Integra Resources Corp (ITRG) — Titan Protect Analysis

ITRG

Integra Resources Corp

Basic Materials · ·

$2.41

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$521M

Total market value of the company

Trailing P/E

64.38

Expensive — high growth expected

Forward P/E

3.84

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.2%

Year-over-year revenue change

Profit Margin

3.8%

How much profit the company keeps from each dollar of revenue

ROE

4.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$6.38

+165% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Integra Resources Corp

Integra Resources Corp., a precious metals producer, engages in the exploration and development of mineral properties in the Great Basin of the Western United States. It explores for gold and silver deposits. The company's flagship projects include DeLamar Project which includes 790 unpatented lode, placer, and millsite claims, and 16 tax parcels comprised of patented mining claims covering an area of 8,673 hectares located in southwestern Idaho; and the Nevada North Project located in western N

https://www.integraresources.com

Country: Canada Employees: 329 Industry: Other Precious Metals & Mining

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

1.144

Excellent risk-adjusted returns

Kelly Fraction

0.0500

Modest edge detected — smaller position warranted

Calmar Ratio

1.462

Returns exceed worst-case losses — strong risk profile

Annual Return

69.9%

Historical annualised return based on price data

Max Drawdown

-47.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.65

Significantly more volatile than the market

52W High

$4.87

51% below the year high

52W Low

$1.41

71% above the year low

Avg Volume

2,787,255

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.04

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

13.50

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

48.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

25.5%

Profit from core operations before interest and tax

Free Cash Flow

$-26,648,624

Negative — the business is spending more than it generates

Revenue (TTM)

$249M

Total revenue over the last 12 months

Net Income

$9M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$6.75

Target Median

$6.38

Target Low

$6.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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