Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.236
Sell
RSI(14)
38.468
Neutral
STOCH(KDJ)(9,3,3)
10.309
Oversold
ATR(14)
0.334
High Vlolatility
CCI(14)
-107.432
Sell
Williams %R
90.323
Oversold
TRIX(12,20)
-0.260
Sell
StochRSI(14)
38.056
Buy
Integra Resources Corp
ITRG3.470USD
+0.085+2.53%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
587.49MMarket Cap
23.11P/E TTM
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: 2026-02-06Key Insights
Integra Resources Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 72 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 7.45.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 4.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.34M shares, decreasing 8.48% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.05.
Analyst Rating
Based on
0
analysts
--
Current Rating
7.455
Target Price
+79.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Integra Resources Corp is 7.36, ranking 50 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high.
Score
Financials
8.96
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.15
Operational Efficiency
9.36
Growth Potential
8.04
Shareholder Returns
7.28
Integra Resources Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Integra Resources Corp is 4.69, ranking 117 out of 119 in the Metals & Mining industry. Its current P/E ratio is 23.11, which is 33.14% below the recent high of 30.77 and 568.93% above the recent low of -108.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 72/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Integra Resources Corp is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 6.83, with a high of 8.00 and a low of 5.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Integra Resources Corp is 6.78, ranking 106 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 4.45 and the support level at 2.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
3.586
Sell
MA10
3.934
Sell
MA20
4.091
Sell
MA50
4.013
Sell
MA100
3.487
Sell
MA200
2.617
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Integra Resources Corp is 4.27, ranking 70 out of 119 in the Metals & Mining industry. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.31
VaR
+5.97%
240-Day Maximum Drawdown
+27.27%
240-Day Volatility
+74.31%
Return
Best Daily Return
60 days
+12.68%
120 days
+12.68%
5 years
+22.34%
Worst Daily Return
60 days
-10.63%
120 days
-10.83%
5 years
-17.59%
Sharpe Ratio
60 days
+1.63
120 days
+2.48
5 years
+0.04
Risk Assessment
Maximum Drawdown
240 days
+27.27%
3 years
+56.75%
5 years
+91.91%
Return-to-Drawdown Ratio
240 days
+7.69
3 years
+0.97
5 years
-0.12
Skewness
240 days
+0.32
3 years
+0.39
5 years
+0.38
Volatility
Realised Volatility
240 days
+74.31%
5 years
+74.07%
Standardised True Range
240 days
+4.62%
5 years
+4.03%
Downside Risk-Adjusted Return
120 days
+404.50%
240 days
+404.50%
Maximum Daily Upside Volatility
60 days
+55.96%
Maximum Daily Downside Volatility
60 days
+56.82%
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
ITRG
6.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
