ScoreWhy is Integra Resources Corp. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CAD 105.36 MM
- NET SALES(HY) Higher at CAD 181.86 MM
- NET PROFIT(HY) Higher at CAD 1.79 MM
2
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 139.44%, its profits have risen by 149.9% ; the PEG ratio of the company is 0.3
3
High Institutional Holdings at 32.16%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 139.44% in the last 1 year, much higher than market (S&P/TSX 60) returns of 30.07%
Real-Time Research ReportHow 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.
139.44%
3.50
69.86%
S&P/TSX 60
30.07%
1.97
15.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
214.40%
EBIT Growth (5y)
38.53%
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)
0.76
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.16%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
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
NA
ROCE (Latest)
21.43%
ROE (Latest)
9.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 105.36 MM
NET SALES(HY)
Higher at CAD 181.86 MM
NET PROFIT(HY)
Higher at CAD 1.79 MM
ROCE(HY)
Highest at 15.43%
OPERATING PROFIT(Q)
Highest at CAD 35.53 MM
PRE-TAX PROFIT(Q)
At CAD 2.3 MM has Grown at 124.76%
RAW MATERIAL COST(Y)
Fallen by -3,290% (YoY
CASH AND EQV(HY)
Highest at CAD 199.81 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -42.97 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.65 times
-13What is not working for the Company
INTEREST(Q)
Highest at CAD 2.58 MM
NET PROFIT(Q)
Lowest at CAD -12.95 MM
Here's what is working for Integra Resources Corp.
Operating Cash Flow
Highest at CAD 105.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 35.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Pre-Tax Profit
At CAD 2.3 MM has Grown at 124.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
Higher at CAD 181.86 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 199.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -42.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3,290% (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
Depreciation
Highest at CAD 6.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Integra Resources Corp.
Interest
At CAD 2.58 MM has Grown at 103.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 2.58 MM
in the last five periods and Increased by 103.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
Lowest at CAD -12.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Net Profit
Fallen at -39.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
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