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Integra Resources Corp

ITRG
2.575USD
+0.065+2.59%
Market hours ETQuotes delayed by 15 min
326.61KMarket Cap
17.15P/E TTM

Integra Resources Corp

2.575
+0.065+2.59%
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: 2026-03-27

Key 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 61 out of 117 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 down.Despite a very weak 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

Industry at a Glance

Industry Ranking
61 / 117
Overall Ranking
239 / 4542
Industry
Metals & Mining

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 3.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.17M shares, decreasing 8.87% 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: 2026-03-27

The current financial score of Integra Resources Corp is 7.68, ranking 41 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
7.68
Change
0

Financials

9.06

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

3.21

Operational Efficiency

9.52

Growth Potential

9.17

Shareholder Returns

7.44

Integra Resources Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Integra Resources Corp is 4.69, ranking 113 out of 117 in the Metals & Mining industry. Its current P/E ratio is 17.05, which is 80.47% below the recent high of 30.77 and 735.62% 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 61/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Integra Resources Corp is 8.00, ranking 16 out of 117 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

Industry at a Glance

Previous score
8.00
Change
0

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: 2026-03-27

The current price momentum score of Integra Resources Corp is 6.76, ranking 98 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 3.82 and the support level at 1.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
0.05

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.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.141
Sell
RSI(14)
28.265
Sell
STOCH(KDJ)(9,3,3)
8.072
Oversold
ATR(14)
0.225
High Vlolatility
CCI(14)
-83.657
Neutral
Williams %R
95.157
Oversold
TRIX(12,20)
-1.449
Sell
StochRSI(14)
59.404
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.648
Sell
MA10
2.802
Sell
MA20
3.263
Sell
MA50
3.678
Sell
MA100
3.661
Sell
MA200
2.926
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Beedie Investments, Ltd.
6.79M
+8.17%
Franklin Advisers, Inc.
11.87M
+0.85%
Hillsdale Investment Management Inc.
8.88M
--
Mirae Asset Global Investments (USA) LLC
4.71M
+15.80%
Equinox Partners Investment Management LLC
8.92M
-9.23%
Ruffer LLP
3.24M
+0.15%
Merk Investments LLC
5.52M
--
Millennium Management LLC
448.80K
-29.05%
Two Sigma Investments, LP
1.13M
+1060.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The 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 66 out of 117 in the Metals & Mining industry. The company's beta value is 1.72. 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

Industry at a Glance

Previous score
4.27
Change
0
Beta vs S&P 500 index
1.77
VaR
+6.06%
240-Day Maximum Drawdown
+45.67%
240-Day Volatility
+74.47%

Return

Best Daily Return
60 days
+7.40%
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
-2.23
120 days
-0.19
5 years
-0.07

Risk Assessment

Maximum Drawdown
240 days
+45.67%
3 years
+45.67%
5 years
+91.10%
Return-to-Drawdown Ratio
240 days
+1.43
3 years
+0.86
5 years
-0.15
Skewness
240 days
+0.18
3 years
+0.34
5 years
+0.35

Volatility

Realised Volatility
240 days
+74.47%
5 years
+74.75%
Standardised True Range
240 days
+7.21%
5 years
+5.39%
Downside Risk-Adjusted Return
120 days
-29.18%
240 days
-29.18%
Maximum Daily Upside Volatility
60 days
+58.76%
Maximum Daily Downside Volatility
60 days
+62.56%

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

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Integra Resources Corp
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Score
Financial Health
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Earnings Forecast
Price Momentum
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Score
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AZZ Inc
AZZ Inc
AZZ
8.05 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
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8.02 /10
Score
Financial Health
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Alcoa Corp
Alcoa Corp
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7.85 /10
Score
Financial Health
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Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
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7.84 /10
Score
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