Integra Resources Corp. (ITR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Avino Silver & Gold Mines Ltd.

Integra Resources Corp.

Sailfish Royalty Corp.

Mawson Gold Ltd.

Montage Gold Corp.

Emerita Resources Corp.

Troilus Gold Corp.

West Red Lake Gold Mines Ltd.

Banyan Gold Corp.

Liberty Gold Corp.

Azimut Exploration, Inc.

Why is Integra Resources Corp. ?

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at CAD 48.42 MM
NET SALES(HY) Higher at CAD 166.34 MM
ROCE(HY) Highest at 16.08%

With ROE of 9.71%, it has a attractive valuation with a 4.12 Price to Book Value

Over the past year, while the stock has generated a return of 295.28%, its profits have risen by 149.9% ; the PEG ratio of the company is 0.3

Market Beating performance in long term as well as near term

Along with generating 295.28% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Integra Resources Corp. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Integra Resources Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Integra Resources Corp.

303.97%

4.68

64.50%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

191.31%

EBIT Growth (5y)

27.95%

EBIT to Interest (avg)

-16.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.55

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

32.80%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.12

EV to EBIT

24.18

EV to EBITDA

16.26

EV to Capital Employed

5.18

EV to Sales

3.62

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

21.43%

ROE (Latest)

9.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

34What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 48.42 MM

NET SALES(HY)

Higher at CAD 166.34 MM

ROCE(HY)

Highest at 16.08%

RAW MATERIAL COST(Y)

Fallen by -3,288% (YoY

CASH AND EQV(HY)

Highest at CAD 174.8 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.32 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.99%

OPERATING PROFIT(Q)

Highest at CAD 30.11 MM

PRE-TAX PROFIT(Q)

Highest at CAD 21.6 MM

NET PROFIT(Q)

Highest at CAD 14.74 MM

-8What is not working for the Company

INTEREST(HY)

At CAD 2.5 MM has Grown at 95.78%

Here's what is working for Integra Resources Corp.

Pre-Tax Profit

At CAD 21.6 MM has Grown at 336.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 14.74 MM has Grown at 261.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Higher at CAD 166.34 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 48.42 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit

Highest at CAD 30.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 21.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 14.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 174.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -23.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.99%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3,288% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Integra Resources Corp.

Interest

At CAD 2.5 MM has Grown at 95.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)