ScoreWhy is Integra Resources Corp. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 95.14 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- PRE-TAX PROFIT(Q) At CAD 21.55 MM has Grown at 124.67%
2
With ROE of 3.57%, it has a fair valuation with a 1.90 Price to Book Value
- Over the past year, while the stock has generated a return of 45.73%, its profits have risen by 361.2% ; the PEG ratio of the company is 0.2
3
High Institutional Holdings at 31.17%
- 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 45.73% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.02%
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.
-2.86%
1.89
69.95%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
221.68%
EBIT Growth (5y)
41.42%
EBIT to Interest (avg)
-8.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.88
Tax Ratio
64.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
40.42%
ROCE (avg)
11.92%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
1.90
EV to EBIT
5.64
EV to EBITDA
4.41
EV to Capital Employed
2.44
EV to Sales
1.60
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
43.34%
ROE (Latest)
3.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 104.78 MM
NET PROFIT(HY)
Higher at CAD 33.72 MM
INTEREST COVERAGE RATIO(Q)
Highest at 5,189.42
CASH AND EQV(HY)
Highest at CAD 306.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -29.34 %
DEBTORS TURNOVER RATIO(HY)
Highest at 467.64 times
NET SALES(Q)
Highest at CAD 98.01 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 32.56% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 30.49 %
Here's what is working for Integra Resources Corp.
Operating Cash Flow
Highest at CAD 104.78 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)
Interest Coverage Ratio
Highest at 5,189.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at CAD 33.72 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Profit
At CAD 33.72 MM has Grown at 99.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 98.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 306.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -29.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 467.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at CAD 11.22 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.
Operating Profit Margin
Lowest at 30.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 32.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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