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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Avino Silver & Gold Mines Ltd.

Sailfish Royalty Corp.

Integra Resources Corp.

Mawson Gold Ltd.

Montage Gold Corp.

Troilus Gold Corp.

Liberty Gold Corp.

Banyan Gold Corp.

West Red Lake Gold Mines Ltd.

Emerita Resources Corp.

Azimut Exploration, Inc.

Why is Integra Resources Corp. ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 57.08%, its profits have risen by 149.3% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Integra Resources Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Integra Resources Corp.

57.08%

2.90

66.40%

S&P/TSX 60

30.34%

2.45

12.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.87

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

36.93%

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

3.93

EV to EBIT

9.50

EV to EBITDA

7.25

EV to Capital Employed

6.29

EV to Sales

2.15

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

66.22%

ROE (Latest)

9.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

29What 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 years

MOJO 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 periods

MOJO 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 2025

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -42.97 %

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 7.65 times

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 -3,290% (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 periods

MOJO 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 periods

MOJO 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)