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Integra Resources Corp

ITRG
2.890USD
-0.085-2.87%
Close 10/24, 16:00ETQuotes delayed by 15 min
488.42MMarket Cap
33.93P/E TTM

Integra Resources Corp

2.890
-0.085-2.87%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Integra Resources Corp

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Integra Resources Corp's Score

Industry at a Glance

Industry Ranking
62 / 140
Overall Ranking
238 / 4683
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
5.245
Target Price
+81.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Integra Resources Corp Highlights

StrengthsRisks
Integra Resources Corp. is a precious metals producer in the Great Basin of the Western United States. Its principal operating asset is the Florida Canyon Mine, located in Nevada. In addition, it is engaged in advancing its flagship development-stage heap leach projects: the past producing DeLamar Project located in southwestern Idaho and the Nevada North Project located in western Nevada. The Florida Canyon Mine is located about 125 miles east of Reno Nevada, and immediately south of Interstate 80. The mine produces gold by conventional hard rock open pit mining with processing by two-stage crushing and Run of Mine (ROM) heap leaching. The DeLamar Project is a gold and silver mining development project located in Owyhee County in southwest Idaho. The Nevada North Project includes the Wildcat and Mountain View deposits in northwestern Nevada. The Wildcat Deposit is a resource stage gold-silver deposit. The Mountain View Deposit is located within the Deephole mining district in Nevada.
Growing
The company is in a growing phase, with the latest annual income totaling USD 30.35M.
Overvalued
The company’s latest PB is 3.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 55.95M shares, decreasing 9.32% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.05.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.95, which is higher than the Metals & Mining industry's average of 7.18. Its financial status is robust, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
7.95
Change
0

Financials

8.44

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.17

Operational Efficiency

6.64

Growth Potential

9.19

Shareholder Returns

7.30

Integra Resources Corp's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 4.69, which is lower than the Metals & Mining industry's average of 7.45. Its current P/E ratio is 23.64, which is 17.65% below the recent high of 27.81 and 558.45% above the recent low of -108.39.

Score

Industry at a Glance

Previous score
4.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 62/140
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.59. The average price target for Integra Resources Corp is 5.00, with a high of 7.00 and a low of 3.75.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
5.662
Target Price
+95.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
3
Median
3
Average
Company name
Ratings
Analysts
Integra Resources Corp
ITRG
6
Teck Resources Ltd
TECK
10
Pan American Silver Corp
PAAS
9
BHP Group Ltd
BHP
8
Vizsla Silver Corp
VZLA
8
Compania de Minas Buenaventura SAA
BVN
7
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 7.07, which is lower than the Metals & Mining industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 3.38 and the support level at 2.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.21
Change
-0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.137
Neutral
RSI(14)
48.062
Neutral
STOCH(KDJ)(9,3,3)
31.443
Neutral
ATR(14)
0.234
High Vlolatility
CCI(14)
-83.545
Neutral
Williams %R
68.966
Sell
TRIX(12,20)
0.382
Sell
StochRSI(14)
27.669
Neutral
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.926
Sell
MA10
3.066
Sell
MA20
3.096
Sell
MA50
2.709
Buy
MA100
2.140
Buy
MA200
1.728
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Franklin Advisers, Inc.
11.87M
+0.85%
Equinox Partners Investment Management LLC
8.92M
-9.23%
Wheaton Precious Metals Corp
7.11M
--
Beedie Investments, Ltd.
6.79M
+8.17%
GMT Capital Corp.
6.52M
-53.08%
Merk Investments LLC
5.52M
--
Mirae Asset Global Investments (USA) LLC
4.71M
+15.80%
Ruffer LLP
3.24M
+0.15%
BofA Global Research (US)
2.37M
+88.18%
Manulife Investment Management (North America) Limited
1.85M
-31.49%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 4.51, which is lower than the Metals & Mining industry's average of 5.66. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.51
Change
0
Beta vs S&P 500 index
1.19
VaR
+5.84%
240-Day Maximum Drawdown
+26.77%
240-Day Volatility
+69.34%

Return

Best Daily Return
60 days
+8.97%
120 days
+12.75%
5 years
+22.34%
Worst Daily Return
60 days
-10.83%
120 days
-10.83%
5 years
-17.59%
Sharpe Ratio
60 days
+4.66
120 days
+2.05
5 years
-0.09

Risk Assessment

Maximum Drawdown
240 days
+26.77%
3 years
+63.14%
5 years
+92.37%
Return-to-Drawdown Ratio
240 days
+6.17
3 years
+0.46
5 years
-0.15
Skewness
240 days
+0.55
3 years
+0.43
5 years
+0.41

Volatility

Realised Volatility
240 days
+69.34%
5 years
+72.73%
Standardised True Range
240 days
+3.50%
5 years
+5.01%
Downside Risk-Adjusted Return
120 days
+372.12%
240 days
+372.12%
Maximum Daily Upside Volatility
60 days
+49.81%
Maximum Daily Downside Volatility
60 days
+50.09%

Liquidity

Average Turnover Rate
60 days
+0.76%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
+204.79%
60 days
+138.80%
120 days
+118.26%

Peer Comparison

Metals & Mining
Integra Resources Corp
Integra Resources Corp
ITRG
6.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
Alcoa Corp
AA
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Metallus Inc
Metallus Inc
MTUS
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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