ITRG
Integra Resources·AMEX
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4.24 / 10
Netural
ITRG's fundamental assessment is moderate (4.2/10). Key positives include a healthy Total assets turnover ratio (0.7249, Q4) and strong Cash-MV (0.6668, Q3). Concerns arise from a low Profit-MV (-1.2664, Q1) and a sub-par Current assets turnover ratio (1.5602, Q2). Historical back-tests show mixed returns across metrics, indicating that while some factors have driven gains (e.g., Cash-MV 13.91% one-month return), others have lagged (e.g., Current assets turnover ratio -0.87% return). This variability underscores the need for patience and position sizing to manage risk.
Analysis Checks(4/10)
Revenue-MV
Value-0.09
Score2/3
Weight20.18%
1M Return8.96%
Value-0.09
Score2/3
Weight20.18%
1M Return8.96%
Net income-Revenue
Value-0.17
Score0/3
Weight8.46%
1M Return4.61%
Value-0.17
Score0/3
Weight8.46%
1M Return4.61%
Cash-UP
Value0.38
Score1/3
Weight1.44%
1M Return0.93%
Value0.38
Score1/3
Weight1.44%
1M Return0.93%
ROE (diluted) (%)
Value2.53
Score1/3
Weight-2.34%
1M Return-1.37%
Value2.53
Score1/3
Weight-2.34%
1M Return-1.37%
Asset-MV
Value-0.50
Score2/3
Weight21.52%
1M Return9.40%
Value-0.50
Score2/3
Weight21.52%
1M Return9.40%
Profit-MV
Value-1.27
Score1/3
Weight8.90%
1M Return4.87%
Value-1.27
Score1/3
Weight8.90%
1M Return4.87%
Current assets turnover ratio
Value1.56
Score1/3
Weight-1.29%
1M Return-0.87%
Value1.56
Score1/3
Weight-1.29%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value1.76
Score1/3
Weight-1.34%
1M Return-0.78%
Value1.76
Score1/3
Weight-1.34%
1M Return-0.78%
Total assets turnover ratio
Value0.72
Score3/3
Weight9.90%
1M Return4.93%
Value0.72
Score3/3
Weight9.90%
1M Return4.93%
Cash-MV
Value0.67
Score3/3
Weight34.57%
1M Return13.91%
Value0.67
Score3/3
Weight34.57%
1M Return13.91%
Revenue-MV
Value-0.09
Score2/3
Weight20.18%
1M Return8.96%
Value-0.09
Score2/3
Weight20.18%
1M Return8.96%
Profit-MV
Value-1.27
Score1/3
Weight8.90%
1M Return4.87%
Value-1.27
Score1/3
Weight8.90%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight8.46%
1M Return4.61%
Value-0.17
Score0/3
Weight8.46%
1M Return4.61%
Current assets turnover ratio
Value1.56
Score1/3
Weight-1.29%
1M Return-0.87%
Value1.56
Score1/3
Weight-1.29%
1M Return-0.87%
Cash-UP
Value0.38
Score1/3
Weight1.44%
1M Return0.93%
Value0.38
Score1/3
Weight1.44%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value1.76
Score1/3
Weight-1.34%
1M Return-0.78%
Value1.76
Score1/3
Weight-1.34%
1M Return-0.78%
ROE (diluted) (%)
Value2.53
Score1/3
Weight-2.34%
1M Return-1.37%
Value2.53
Score1/3
Weight-2.34%
1M Return-1.37%
Total assets turnover ratio
Value0.72
Score3/3
Weight9.90%
1M Return4.93%
Value0.72
Score3/3
Weight9.90%
1M Return4.93%
Asset-MV
Value-0.50
Score2/3
Weight21.52%
1M Return9.40%
Value-0.50
Score2/3
Weight21.52%
1M Return9.40%
Cash-MV
Value0.67
Score3/3
Weight34.57%
1M Return13.91%
Value0.67
Score3/3
Weight34.57%
1M Return13.91%
Is ITRG undervalued or overvalued?
- ITRG scores 4.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.58% ROE, 0.00% net margin, 53.41 P/E ratio, 5.10 P/B ratio, and 145.45% earnings growth, these metrics solidify its Netural investment rating.
