ITRG
NEUTRAL
$2.72
Live
Integra Resources Corp. · AMEX
Target $6.5
(+139.0%)
$1.41
52W Range
$4.87
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 29, 2026
Market cap
$549.87M
P/E
N/A
ROE
-1.4%
Profit margin
-0.9%
Debt/Equity
0.12
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
ITRG presents a stark contrast between a weak deterministic health profile (Piotroski F-Score: 2/9) and an aggressive growth trajectory. While the company has historically struggled with consistent earnings misses and negative net income, recent data shows a critical pivot toward profitability with a Forward P/E of 3.35 and explosive YoY revenue growth of 81.70%. The balance sheet is lean with very low debt (D/E 0.12) and strong liquidity, but the bearish technical trend and poor historical health score necessitate a cautious approach despite the bullish analyst target of $6.50.
Key Strengths
Explosive revenue growth (81.70% YoY)
Very low leverage with Debt/Equity of 0.12
Strong short-term liquidity (Current Ratio 3.52)
Recent pivot to positive quarterly earnings (EPS $0.09 in most recent reported quarter)
Significant analyst price target upside ($6.50 vs $2.72)
Key Risks
Weak Piotroski F-Score (2/9) indicating poor fundamental health trends
Bearish technical trend (0/100 score)
History of significant earnings misses over the last 25 quarters
Negative overall profit margin (-0.92%)
High volatility inherent in the precious metals and mining sector
AI Fair Value Estimate
Based on comprehensive analysis
$4.61
+69.5% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
45
Moderate
85
90
20
30
0
AI Verdict
Speculative Recovery
Key drivers: Revenue acceleration, Earnings inflection point, Poor historical financial health
Confidence
85%
Value
85/100
Trades at a significant discount relative to projected earnings.
Positives
- Extremely low Forward P/E of 3.35
- Reasonable Price/Book of 2.67
Watchpoints
- Lack of Graham Number for defensive valuation
Future
90/100
Growth metrics are top-tier compared to sector averages.
Positives
- 81.7% YoY Revenue growth
- Positive EPS trend in 2025-2026
Watchpoints
- Dependence on commodity price volatility
Past
20/100
Historical performance is characterized by instability and losses.
Positives
- Recent 3Y price appreciation (+402.8%)
Watchpoints
- Long track record of earnings misses
- Consistent negative EPS from 2020-2024
Health
30/100
Strong liquidity is offset by poor operational health scores.
Positives
- Low Debt/Equity
- High Current Ratio
Watchpoints
- Piotroski F-Score of 2/9 (Weak)
- Negative ROE
Dividend
0/100
Company is in a growth/recovery phase, not a distribution phase.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.72
Analyst Target
$6.5
Upside/Downside
+139.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ITRG and closest competitors.
Updated 2026-04-28
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ITRG
Integra Resources Corp.
Primary
|
-10.2% | +402.8% | +53.7% | +1.1% | +5.8% | -9.3% |
|
ASPI
ASP Isotopes Inc.
Peer
|
+63.7% | +402.3% | -7.6% | -58.6% | -23.9% | +3.7% |
|
IPI
Intrepid Potash, Inc.
Peer
|
+13.9% | +45.6% | +11.8% | +37.7% | -14.8% | +1.5% |
|
CMCL
Caledonia Mining Corporation Plc
Peer
|
+116.3% | +104.1% | +92.1% | -19.9% | +11.8% | -3.5% |
|
ASTL
Algoma Steel Group Inc.
Peer
|
-48.5% | -34.3% | -46.5% | -27.1% | +8.9% | +3.2% |
ITR
Integra Resources Corp.
Primary
5Y
-10.2%
3Y
+402.8%
1Y
+53.7%
6M
+1.1%
1M
+5.8%
1W
-9.3%
ASP
ASP Isotopes Inc.
Peer
5Y
+63.7%
3Y
+402.3%
1Y
-7.6%
6M
-58.6%
1M
-23.9%
1W
+3.7%
IPI
Intrepid Potash, Inc.
Peer
5Y
+13.9%
3Y
+45.6%
1Y
+11.8%
6M
+37.7%
1M
-14.8%
1W
+1.5%
CMC
Caledonia Mining Corporation Plc
Peer
5Y
+116.3%
3Y
+104.1%
1Y
+92.1%
6M
-19.9%
1M
+11.8%
1W
-3.5%
AST
Algoma Steel Group Inc.
Peer
5Y
-48.5%
3Y
-34.3%
1Y
-46.5%
6M
-27.1%
1M
+8.9%
1W
+3.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
3.35
PEG Ratio
N/A
P/B Ratio
2.67
P/S Ratio
2.25
EV/Revenue
2.08
EV/EBITDA
6.36
Market Cap
$549.87M
Profitability
Profit margins and return metrics
Profit Margin
-0.92%
Operating Margin
29.47%
Gross Margin
44.55%
ROE
-1.42%
ROA
14.83%
Growth
Revenue and earnings growth rates
Revenue Growth
+81.7%
Earnings Growth
N/A
Q/Q Revenue Growth
+81.72%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.12
Low debt
Current Ratio
3.52
Strong
Quick Ratio
1.75
Excellent
Cash/Share
$0.31
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
45.8%
Op. Margin
29.7%
Net Margin
-10.3%
Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.68x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-215%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-11
$N/A
2026-03-24
$0.09
+87.5% surprise
2025-11-12
$0.1
-16.7% surprise
2025-08-13
$0.07
+10.5% surprise
Basic Materials Sector Comparison
Comparing ITRG against 148 companies in the Basic Materials sector
(16 bullish, 57 neutral, 75 bearish)
Return on Equity (ROE)
-1.42%
This Stock
vs
-6.19%
Sector Avg
-77.0%
(Below Avg)
Profit Margin
-0.92%
This Stock
vs
-5.38%
Sector Avg
-82.9%
(Weaker)
Debt to Equity
0.12
This Stock
vs
0.86
Sector Avg
-86.4%
(Less Debt)
Revenue Growth
81.7%
This Stock
vs
36.62%
Sector Avg
+123.1%
(Fast Growth)
Current Ratio
3.52
This Stock
vs
5.08
Sector Avg
-30.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ITRG
Integra Resources Corp.
|
NEUTRAL | $549.87M | - | -1.4% | -0.9% | $2.72 | |
|
ASPI
ASP Isotopes Inc.
|
NEUTRAL | $546.73M | - | -152.6% | -% | $4.37 | Compare |
|
IPI
Intrepid Potash, Inc.
|
NEUTRAL | $504.17M | 44.15 | 2.3% | 4.7% | $37.53 | Compare |
|
CMCL
Caledonia Mining Corporation Plc
|
BULLISH | $487.85M | 8.93 | 26.1% | 21.7% | $25.26 | Compare |
|
ASTL
Algoma Steel Group Inc.
|
BEARISH | $476.4M | - | -% | -34.8% | $4.54 | Compare |
ITRG
Integra Resources Corp.
NEUTRAL
Mkt Cap
$550M
P/E
-
ROE
-1.4%
Price
$2.72
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | Deissner (Sean) | Senior Officer of Issuer | Disposition in the public market at price 2.77 per | 13,850 | $38,336 |
| 2026-04-01 | Kerner (Dale) | Senior Officer of Issuer | Disposition in the public market at price 2.77 per | 4,918 | $13,613 |
| 2026-04-01 | Lafleur (Clifford) | Senior Officer of Issuer | Disposition in the public market at price 2.77 per | 24,087 | $66,672 |
| 2026-03-31 | Salamis (George) | Director of Issuer | Acquisition in the public market at price 2.69 per | 26,657 | $71,654 |
| 2026-03-27 | Deissner (Sean) | Senior Officer of Issuer | Option Exercise | 28,097 | $71,394 |
| 2026-03-27 | Kerner (Dale) | Senior Officer of Issuer | Option Exercise | 15,270 | $38,801 |
| 2026-03-27 | Lafleur (Clifford) | Senior Officer of Issuer | Option Exercise | 48,865 | $124,165 |
| 2026-03-02 | Guay (Scott) | Issuer | Stock Award | - | - |
| 2026-02-11 | Banducci (Jason) | Senior Officer of Issuer | Disposition in the public market at price 3.63 per | 18,603 | $67,566 |
| 2026-02-11 | Nakashimada (Leanne) | Senior Officer of Issuer | Disposition in the public market at price 3.63 per | 8,333 | $30,265 |
| 2026-02-11 | Olsen (Scott) | Senior Officer of Issuer | Disposition in the public market at price 3.63 per | 12,153 | $44,139 |
| 2026-02-11 | St-Germain (Andree) | Senior Officer of Issuer | Disposition in the public market at price 3.63 per | 30,229 | $109,791 |
| 2026-02-11 | Stockton (Mark Frederick) | Senior Officer of Issuer | Disposition in the public market at price 3.63 per | 18,603 | $67,566 |
| 2026-02-10 | Stockton (Mark Frederick) | Senior Officer of Issuer | Option Exercise | 34,063 | $126,203 |
| 2026-02-10 | Banducci (Jason) | Senior Officer of Issuer | Option Exercise | 34,063 | $126,203 |
Deissner (Sean)
Senior Officer of Issuer
2026-04-01
13,850 shares
·
$38,336
Kerner (Dale)
Senior Officer of Issuer
2026-04-01
4,918 shares
·
$13,613
Lafleur (Clifford)
Senior Officer of Issuer
2026-04-01
24,087 shares
·
$66,672
Salamis (George)
Director of Issuer
2026-03-31
26,657 shares
·
$71,654
Deissner (Sean)
Senior Officer of Issuer
2026-03-27
28,097 shares
·
$71,394
Kerner (Dale)
Senior Officer of Issuer
2026-03-27
15,270 shares
·
$38,801
Lafleur (Clifford)
Senior Officer of Issuer
2026-03-27
48,865 shares
·
$124,165
Guay (Scott)
Issuer
2026-03-02
Banducci (Jason)
Senior Officer of Issuer
2026-02-11
18,603 shares
·
$67,566
Nakashimada (Leanne)
Senior Officer of Issuer
2026-02-11
8,333 shares
·
$30,265
Olsen (Scott)
Senior Officer of Issuer
2026-02-11
12,153 shares
·
$44,139
St-Germain (Andree)
Senior Officer of Issuer
2026-02-11
30,229 shares
·
$109,791
Stockton (Mark Frederick)
Senior Officer of Issuer
2026-02-11
18,603 shares
·
$67,566
Stockton (Mark Frederick)
Senior Officer of Issuer
2026-02-10
34,063 shares
·
$126,203
Banducci (Jason)
Senior Officer of Issuer
2026-02-10
34,063 shares
·
$126,203
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
2 analysts
HC Wainwright & Co.
2026-04-27
Buy
Buy
HC Wainwright & Co.
2026-02-24
Buy
Buy
HC Wainwright & Co.
2026-01-28
Buy
Buy
Canaccord Genuity
2026-01-12
Speculative Buy
HC Wainwright & Co.
2025-12-19
Buy
Buy
Past News Coverage
Recent headlines mentioning ITRG from our newsroom.
Newest → oldest
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