Integra Resources (ITRG) Fundamental Analysis: Revenue, Earnings & Valuation

5.52 / 10

Netural

Fundamentals rate Neutral with a 5.5/10 score. Asset‑MV and Revenue‑MV are bullish, while Profit‑MV, Net‑income‑Revenue and ROE are weak. Cash‑MV is strong, but Cost‑of‑sales ratio is high. Overall, the balance sheet is average, offering limited upside.

Analysis Checks(4/10)

Revenue-MV

Value-0.11

Score3/3

Weight22.45%

1M Return11.89%

Profit-MV

Value-1.33

Score1/3

Weight10.41%

1M Return7.54%

Net income-Revenue

Value-0.16

Score1/3

Weight10.05%

1M Return7.18%

Current assets turnover ratio

Value1.56

Score2/3

Weight1.11%

1M Return0.99%

Cash-UP

Value0.43

Score1/3

Weight4.94%

1M Return3.76%

ROE (diluted) (%)

Value2.53

Score1/3

Weight-0.10%

1M Return-0.08%

Total assets turnover ratio

Value0.72

Score1/3

Weight-0.03%

1M Return-0.02%

Cost of sales ratio (%)

Value63.30

Score0/3

Weight-1.44%

1M Return-1.46%

Asset-MV

Value-0.48

Score3/3

Weight20.89%

1M Return12.30%

Cash-MV

Value0.65

Score3/3

Weight31.70%

1M Return15.76%

Is ITRG undervalued or overvalued?

ITRG scores 5.52/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.58% ROE, 0.00% net margin, 42.74 P/E ratio, 4.08 P/B ratio, and 145.45% earnings growth, these metrics solidify its Netural investment rating.