COM:INTEGRARESOURCES
Integra Resources Corp.
- Stock
Last Close
0.93
22/11 15:03
Market Cap
157.34M
Beta: -
Volume Today
106.76K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.00 - | 0.00 0% | ||||||||||
average payables | 87.21K - | 84.08K 3.59% | 125.33K 49.06% | 91.55K 26.95% | 200.59K 119.12% | 568.38K 183.35% | 694.15K 22.13% | 1.33M 91.55% | 1.81M 35.77% | 1.79M 0.70% | 2.24M 24.95% | |
average receivables | 36.16K - | 35.33K 2.29% | 21.96K 37.85% | 3.64K 83.41% | 36.23K 894.60% | 67.00K 84.92% | 74.89K 11.78% | 71.09K 5.08% | 70.90K 0.27% | 91.58K 29.18% | 125.83K 37.39% | |
book value per share | -0.75 - | -4.50 497.89% | -4.60 2.11% | -2.44 46.85% | 7.10 390.81% | 2.29 67.70% | 2.86 24.60% | 2.09 26.75% | 1.27 39.15% | 0.31 75.93% | ||
capex per share | -0.02 - | -0.31 1,397.38% | -0.33 7.01% | -0.03 92.34% | -0.06 125.40% | -0.00 94.10% | ||||||
capex to depreciation | -12.60 - | -12.83 1.84% | -0.79 93.85% | -1.40 77.72% | -0.24 82.80% | -3.27 1,257.82% | ||||||
capex to operating cash flow | 0.03 - | 0.27 825.61% | 0.29 5.49% | 0.03 90.35% | 0.04 52.47% | 0.01 69.72% | 0.13 901.70% | |||||
capex to revenue | 0.19 - | |||||||||||
cash per share | 3.67 - | 0.08 97.76% | 0.05 34.56% | 0.04 29.95% | 4.37 11,473.13% | 1.20 72.60% | 1.77 48.07% | 1.46 17.85% | 0.63 56.82% | 0.23 63.55% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 1.27K - | 608.77 52.17% | 1.19K 94.91% | 602.55 49.22% | 773.76 28.41% | |||||||
days sales outstanding | -28.48 - | |||||||||||
debt to assets | 0.05 - | 0.07 37.81% | 0.01 84.78% | 0.02 52.93% | 0.02 19.55% | 0.18 861.18% | 0.14 21.46% | |||||
debt to equity | 0.15 - | 0.18 23.10% | 0.02 88.96% | 0.03 68.78% | 0.05 44.90% | 0.53 971.06% | 0.29 44.56% | |||||
dividend yield | ||||||||||||
earnings yield | -1.43 - | -0.89 37.73% | -0.16 82.59% | 0.19 220.35% | -0.30 259.88% | -0.22 26.99% | -0.24 12.09% | -0.09 64.76% | -0.27 213.74% | -0.17 35.61% | ||
enterprise value | 87.12K - | 893.26K 925.30% | 1.07M 19.96% | 1.36M 26.95% | 4.68M 243.84% | 42.55M 809.67% | 45.22M 6.28% | 221.54M 389.92% | 109.72M 50.47% | 105.37M 3.96% | 3.09M 97.07% | |
enterprise value over ebitda | -0.11 - | -1.09 918.00% | -6.41 487.12% | -3.74 41.71% | -3.01 19.48% | -3.57 18.76% | -2.85 20.27% | -11.09 289.59% | -3.49 68.55% | -5.58 60.02% | ||
ev to operating cash flow | -0.28 - | -1.86 571.58% | -367.51 19,711.97% | -267.85 27.12% | -2.22 99.17% | -4.00 80.27% | -2.93 26.74% | -12.28 318.90% | -3.60 70.72% | -5.82 61.92% | -0.12 98.00% | |
ev to sales | -83.78 - | |||||||||||
free cash flow per share | -2.09 - | -2.40 14.62% | -0.01 99.39% | -0.02 33.27% | -0.72 3,599.08% | -1.43 100.24% | -1.47 2.63% | -0.93 36.71% | -1.39 49.94% | -0.26 81.09% | ||
free cash flow yield | -0.51 - | -0.53 4.62% | -0.00 99.49% | -0.00 37.90% | -0.15 3,856.08% | -0.27 84.26% | -0.29 7.04% | -0.07 74.40% | -0.26 248.57% | -0.17 35.76% | ||
graham net net | -0.80 - | -4.55 465.57% | -4.60 1.13% | -2.45 46.66% | -9.71 295.39% | -2.62 73.01% | -0.89 66.00% | -0.92 2.79% | -1.39 51.70% | -0.35 75.03% | ||
graham number | 9.99 - | 20.17 101.97% | 9.28 53.99% | 7.30 21.38% | 15.21 108.50% | 7.70 49.37% | 8.91 15.72% | 7.12 20.11% | 6.45 9.38% | 1.38 78.64% | ||
income quality | 0.36 - | 0.60 68.01% | 0.02 97.08% | -0.02 214.59% | 0.48 2,503.15% | 0.98 103.89% | 0.93 4.84% | 0.85 8.99% | 0.93 9.41% | 0.91 1.38% | 0.91 0.07% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 3.11 - | -277.01 - | -161.14 41.83% | -229.26 42.27% | -211.18 7.89% | -278.69 31.97% | -29.81 89.30% | |||||
interest debt per share | 2.16 - | 1.06 - | 0.43 59.63% | 0.06 85.32% | 0.08 21.40% | 0.07 10.83% | 0.17 152.57% | |||||
inventory turnover | ||||||||||||
invested capital | 0.15 - | 0.18 23.10% | 0.02 88.96% | 0.03 68.78% | 0.05 44.90% | 0.53 971.06% | 0.29 44.56% | |||||
market cap | 620.75K - | 905.81K 45.92% | 1.08M 19.13% | 1.36M 26.31% | 14.72M 979.73% | 49.89M 238.98% | 68.42M 37.14% | 249.13M 264.14% | 122.62M 50.78% | 110.00M 10.29% | ||
net current asset value | -113.56K - | -904.30K 696.34% | -923.89K 2.17% | -641.77K 30.54% | -29.17M 4,445.72% | -24.47M 16.13% | -11.58M 52.68% | -17.61M 52.10% | -30.98M 75.93% | -23.11M 25.42% | -32.00M 38.50% | |
net debt to ebitda | 0.66 - | 0.02 97.66% | 0.05 195.75% | 0.01 83.34% | 6.46 85,306.98% | 0.62 90.45% | 1.46 137.02% | 1.38 5.41% | 0.41 70.31% | 0.24 40.29% | ||
net income per share | -5.89 - | -4.02 31.78% | -0.83 79.27% | 0.97 216.30% | -1.45 249.49% | -1.15 20.66% | -1.23 7.47% | -1.08 12.87% | -1.45 34.95% | -0.28 81.04% | ||
operating cash flow per share | -2.09 - | -2.40 14.62% | -0.01 99.39% | -0.02 33.27% | -0.69 3,492.54% | -1.12 61.77% | -1.14 1.43% | -0.90 20.60% | -1.34 47.83% | -0.26 80.53% | ||
payables turnover | 0.29 - | 0.60 109.08% | 0.31 48.69% | 0.61 96.92% | 0.47 22.13% | |||||||
receivables turnover | -12.82 - | |||||||||||
research and ddevelopement to revenue | -0.23 - | |||||||||||
return on tangible assets | -1.52 - | -14.41 848.49% | -10.95 24.01% | 16.83 253.66% | -0.07 100.41% | -0.19 174.95% | -0.22 18.93% | -0.24 7.77% | -0.44 83.00% | -0.31 29.32% | ||
revenue per share | -0.02 - | |||||||||||
roe | 7.82 - | 0.89 88.59% | 0.18 79.70% | -0.40 318.83% | -0.20 48.59% | -0.50 145.62% | -0.43 13.75% | -0.51 18.94% | -1.14 121.80% | -0.90 21.24% | ||
roic | -8.62 - | 0.88 110.24% | 0.18 79.48% | 0.09 52.80% | -0.09 206.14% | -0.45 392.57% | -0.39 13.02% | -0.46 18.20% | -1.02 121.31% | -0.55 45.49% | ||
sales general and administrative to revenue | -4.75 - | |||||||||||
shareholders equity per share | -0.75 - | -4.50 497.89% | -4.60 2.11% | -2.44 46.85% | 7.10 390.81% | 2.29 67.70% | 2.86 24.60% | 2.09 26.75% | 1.27 39.15% | 0.31 75.93% | ||
stock based compensation to revenue | -1.39 - | |||||||||||
tangible asset value | -113.56K - | -904.30K 696.34% | -923.89K 2.17% | -641.77K 30.54% | 21.55M 3,458.14% | 21.72M 0.76% | 38.71M 78.23% | 41.76M 7.90% | 29.08M 30.38% | 21.32M 26.66% | 40.52M 90.03% | |
tangible book value per share | -0.75 - | -4.50 497.89% | -4.60 2.11% | -2.44 46.85% | 7.10 390.81% | 2.29 67.70% | 2.86 24.60% | 2.09 26.75% | 1.27 39.15% | 0.31 75.93% | ||
working capital | -113.56K - | -904.30K 696.34% | -923.89K 2.17% | -641.77K 30.54% | 11.08M 1,825.92% | 5.39M 51.38% | 21.12M 292.14% | 24.02M 13.74% | 9.39M 60.92% | 1.60M 82.92% | -6.80M 524.39% |
All numbers in (except ratios and percentages)