Integra Resources Valuation
| ITRG Stock | USD 1.50 0.07 4.90% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Integra Resources Corp retains a regular Real Value of $1.77 per share. The prevalent price of the firm is $1.5. Our model calculates the value of Integra Resources Corp from evaluating the firm fundamentals such as Return On Equity of -0.0337, current valuation of 215.19 M, and Return On Asset of -0.0043 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Integra Resources' valuation include:
Price Book 1.9224 | Enterprise Value | Enterprise Value Ebitda 22.0117 | Price Sales 2.9242 | Forward PE 10.7991 |
Undervalued
Today
Please note that Integra Resources' price fluctuation is dangerous at this time. Calculation of the real value of Integra Resources Corp is based on 3 months time horizon. Increasing Integra Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Integra stock is determined by what a typical buyer is willing to pay for full or partial control of Integra Resources Corp. Since Integra Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integra Stock. However, Integra Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.5 | Real 1.77 | Target 2.75 | Hype 1.5 | Naive 1.59 |
The real value of Integra Stock, also known as its intrinsic value, is the underlying worth of Integra Resources Corp Company, which is reflected in its stock price. It is based on Integra Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Integra Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Integra Resources Corp helps investors to forecast how Integra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Integra Resources more accurately as focusing exclusively on Integra Resources' fundamentals will not take into account other important factors: When choosing an evaluation method for Integra Resources Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Integra Resources Cash |
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Integra Valuation Trend
Comparing Integra Resources' enterprise value against its market capitalization is a good way to estimate the value of Integra Resources Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Integra Resources Total Value Analysis
Integra Resources Corp is currently projected to have valuation of 215.19 M with market capitalization of 255.5 M, debt of 25.42 M, and cash on hands of 4.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Integra Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
215.19 M | 255.5 M | 25.42 M | 4.25 M |
Integra Resources Investor Information
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Integra Resources Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 9th of July 2020. The firm had 2:5 split on the 26th of May 2023. Based on the key indicators related to Integra Resources' liquidity, profitability, solvency, and operating efficiency, Integra Resources Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Integra Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Integra implies not a very effective usage of assets in July.Integra Resources Ownership Allocation
Integra Resources Corp has a total of 169 Million outstanding shares. 30% of Integra Resources Corp outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Integra Resources Profitability Analysis
The company reported the previous year's revenue of 30.35 M. Net Loss for the year was (9.5 M) with profit before overhead, payroll, taxes, and interest of 26.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Integra Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Integra Resources and how it compares across the competition.
About Integra Resources Valuation
The stock valuation mechanism determines Integra Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Integra Resources. We calculate exposure to Integra Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integra Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 M | 5.6 M | |
| Pretax Profit Margin | (0.26) | (0.27) | |
| Operating Profit Margin | (0.47) | (0.49) | |
| Net Loss | (0.28) | (0.30) | |
| Gross Profit Margin | 0.16 | 0.14 |
Integra Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Integra Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 96.5 M | |
| Forward Price Earnings | 10.7991 |
Integra Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of Integra Resources Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Integra we look at many different elements of the entity such as Integra's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Integra Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Integra Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Integra Resources' worth.Complementary Tools for Integra Stock analysis
When running Integra Resources' price analysis, check to measure Integra Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integra Resources is operating at the current time. Most of Integra Resources' value examination focuses on studying past and present price action to predict the probability of Integra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra Resources' price. Additionally, you may evaluate how the addition of Integra Resources to your portfolios can decrease your overall portfolio volatility.
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