COM:INTEGRARESOURCES
Integra Resources Corp.
- Stock
Last Close
0.93
22/11 19:48
Market Cap
83.61M
Beta: -
Volume Today
233.42K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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asset turnover | -0.02 - | |||||||||||||||||||||||||||||||||||||||||||
cash conversion cycle | -799.19 - | |||||||||||||||||||||||||||||||||||||||||||
cash per share | 1.53 - | 1.61 5.16% | 0.85 47.36% | 0.30 64.00% | 0.03 89.20% | 0.09 181.85% | 0.05 44.23% | 0.09 78.86% | 0.02 76.71% | 0.06 192.58% | 0.03 46.36% | 0.03 12.00% | 0.01 56.53% | 0.02 54.21% | 0.33 1,543.34% | 0.40 20.99% | 1.80 353.79% | 1.07 40.53% | 0.71 33.90% | 0.30 57.30% | 0.50 67.07% | 0.69 36.35% | 0.44 35.87% | 0.82 85.94% | 0.72 11.73% | 1.04 43.38% | 1.00 3.75% | 1.82 81.71% | 0.59 67.41% | 1.03 73.18% | 0.72 29.69% | 1.04 43.81% | 0.18 82.83% | 0.15 18.22% | 0.07 53.35% | 0.28 312.36% | 0.22 22.43% | 0.11 48.76% | 0.42 279.44% | 0.22 48.67% | 0.23 - | 0.12 46.53% | ||
company equity multiplier | -5.15 - | -1.31 74.58% | -0.37 71.46% | -0.10 72.24% | -0.06 40.27% | -0.03 45.89% | -0.03 4.69% | -0.02 21.78% | -0.02 33.78% | -0.02 0.88% | -0.02 17.20% | -0.02 6.93% | -0.02 12.64% | -0.64 2,610.90% | 1.08 268.90% | 1.52 41.19% | 2.98 95.87% | 3.15 5.56% | 3.61 14.71% | 4.33 19.88% | 2.67 38.46% | 2.87 7.86% | 3.22 11.96% | 2.71 15.90% | 1.93 28.59% | 2.28 18.21% | 2.40 5.13% | 1.95 18.88% | 2.13 9.46% | 2.04 4.35% | 2.52 23.73% | 2.21 12.35% | 2.59 16.84% | 2.59 0.13% | 2.58 0.47% | 2.33 9.61% | 2.88 23.70% | 5.57 93.53% | 1.77 68.28% | 1.79 1.16% | 2.03 13.67% | 1.81 11.12% | 1.93 6.85% | |
days of inventory outstanding | 1.33 - | 0.00 - | 0.00 45.76% | |||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 9.51K - | 934.57 - | 753.26 19.40% | 1.23K 63.95% | 531.07 57.00% | 588.13 10.75% | 685.08 16.49% | 902.34 31.71% | 880.28 2.44% | 568.29 35.44% | 1.14K 100.14% | 1.00K 12.00% | 513.35 48.71% | 529.80 3.20% | 211.21 60.13% | 365.86 73.22% | 792.17 116.52% | 802.39 1.29% | 828.54 3.26% | 746.28 9.93% | 850.62 13.98% | 388.43 54.34% | 360.65 7.15% | |||||||||||||||||||||
days of sales outstanding | -7.02 - | |||||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 4.36 - | |||||||||||||||||||||||||||||||||||||||||||
ebt per ebit | -0.72 - | 0.95 232.39% | 1.10 15.84% | 0.99 9.73% | 1.01 2.11% | 0.95 5.73% | 1.01 5.78% | 0.94 6.53% | 1.21 28.65% | 0.98 19.20% | -11.52 1,276.03% | 0.92 107.99% | 1.59 72.83% | 0.90 43.16% | 1 10.63% | -0.75 174.99% | 2.34 411.99% | 0.66 71.98% | 0.93 42.18% | 1.17 25.16% | 0.80 31.35% | 1.09 36.09% | 1.09 0.35% | 1.04 5.07% | 1.06 2.43% | 0.77 27.88% | 1.09 42.75% | 0.99 9.99% | 1.21 22.78% | 1.08 10.70% | 1.06 2.22% | 0.99 6.52% | 1.05 6.27% | 1.06 1.19% | 1.00 5.66% | 0.87 12.75% | 1.13 29.47% | 0.98 13.78% | 1.04 6.94% | 0.99 5.26% | 1.08 9.55% | 1.01 6.94% | 1.09 7.90% | |
effective tax rate | 0.06 - | 0.10 52.50% | 0.01 88.50% | -0.01 - | 0.00 100.00% | -0.00 - | -0.00 3.03% | -0.00 25.68% | 0.00 - | -0.00 - | -2.41 - | 0.00 100.07% | 0.53 29,678.59% | 0.16 69.82% | -0.08 153.17% | -0.46 443.96% | -0.01 97.52% | -0.01 22.74% | -0.01 6.38% | -0.01 23.06% | -0.02 147.77% | -0.01 50.91% | -0.01 18.51% | -0.00 25.80% | -0.01 52.83% | -0.00 35.61% | -0.00 4.68% | -0.00 18.49% | -0.02 445.64% | 0.05 313.72% | 0.24 418.25% | -0.03 112.62% | 0.10 426.87% | -0.05 154.47% | -0.06 10.63% | -0.08 38.55% | -0.00 100.00% | 0.00 261.48% | ||||||
enterprise value multiple | -2.31 - | -2.62 13.15% | -3.24 23.74% | -3.22 0.65% | -15.24 373.63% | -14.66 3.83% | -13.36 8.83% | -42.52 218.19% | -200.02 370.41% | -69.14 65.43% | -3.30 95.22% | -173.02 5,138.79% | -1.29K 646.01% | -134.65 89.57% | -474.69 252.54% | -52.50 88.94% | -19.97 61.95% | -15.60 21.91% | -10.74 31.13% | -11.86 10.40% | -68.65 478.82% | -20.88 69.58% | -18.72 10.37% | -14.51 22.49% | -25.88 78.39% | -30.10 16.33% | -24.47 18.71% | -31.99 30.71% | -75.55 136.19% | -26.81 64.52% | -20.85 22.21% | -14.79 29.08% | -58.00 292.20% | -39.92 31.18% | -35.95 9.95% | -24.14 32.85% | -20.56 14.83% | -16.69 18.82% | -7.41 55.60% | -6.91 6.70% | -0.50 92.80% | -9.90 1,888.51% | -14.22 43.65% | |
fixed asset turnover | -0.03 - | |||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.56 - | -1.10 96.05% | -0.75 32.00% | -0.43 42.19% | -0.05 89.55% | 0.00 105.98% | -0.04 1,575.11% | 0.04 202.68% | -0.01 117.83% | 0.00 154.97% | -0.02 700.71% | 0.00 112.91% | -0.00 156.29% | -0.10 5,417.77% | -0.03 68.10% | 0.13 526.91% | -0.33 349.73% | -0.35 6.55% | -0.36 2.05% | -0.60 66.81% | -0.09 84.92% | -0.24 167.88% | -0.27 13.76% | -0.28 0.60% | -0.30 7.85% | -0.11 62.23% | -0.16 38.84% | -0.25 62.33% | -0.17 32.14% | -0.32 87.12% | -0.37 13.66% | -0.36 2.72% | -0.11 69.58% | -0.09 14.89% | -0.07 18.74% | -0.05 36.77% | -0.06 27.93% | -0.08 28.95% | -0.19 148.79% | -0.10 47.45% | -0.10 - | -0.06 38.80% | ||
gross profit margin | 1.19 - | |||||||||||||||||||||||||||||||||||||||||||
interest coverage | -24.16 - | -41.49 - | -100.58 142.43% | -511.12 408.16% | 46.40 109.08% | -152.92 429.61% | -185.13 21.06% | -260.02 40.45% | -327.90 26.11% | -174.16 46.89% | -174.55 0.23% | -221.78 27.06% | -246.90 11.33% | -226.53 8.25% | -306.51 35.31% | -337.51 10.12% | -243.99 27.71% | -220.99 9.43% | -249.50 12.90% | -16.37 93.44% | -14.79 9.66% | -17.84 20.68% | -16.87 5.43% | -18.63 10.39% | -14.43 22.53% | -11.75 18.56% | -13.02 10.78% | |||||||||||||||||
inventory turnover | 67.92 - | 247.28K - | 455.93K 84.38% | |||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.13 - | 0.14 6.48% | 0.03 - | 0.03 10.66% | 0.03 13.47% | 0.02 30.70% | 0.01 39.10% | 0.01 0.10% | 0.03 103.42% | 0.02 29.33% | 0.02 7.83% | 0.02 8.54% | 0.04 58.16% | 0.03 32.02% | 0.03 2.72% | 0.03 3.18% | 0.02 6.33% | 0.03 28.85% | 0.04 19.32% | 0.05 32.35% | 0.02 61.94% | 0.02 2.91% | 0.02 1.76% | 0.01 21.50% | 0.01 1.94% | |||||||||||||||||||
net income per ebt | 0.94 - | 0.90 3.61% | 0.99 9.62% | 1 1.14% | 1.01 0.55% | 1 0.55% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.02 2.13% | 0.95 6.55% | 0.76 19.96% | 1.03 34.79% | 0.90 12.35% | 1 10.79% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 5.08 - | |||||||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -0.56 - | -1.10 96.05% | -0.75 32.00% | -0.43 42.19% | -0.05 89.55% | 0.00 105.98% | -0.04 1,575.11% | 0.04 202.68% | -0.01 117.83% | 0.00 154.97% | -0.02 700.71% | 0.00 112.91% | -0.00 156.29% | -0.10 5,417.77% | -0.03 68.10% | 0.13 526.91% | -0.32 343.69% | -0.14 55.75% | -0.28 98.65% | -0.55 94.13% | -0.08 84.50% | -0.23 167.06% | -0.27 17.09% | -0.27 1.41% | -0.17 35.36% | -0.11 37.74% | -0.12 15.21% | -0.27 118.10% | -0.17 38.38% | -0.31 84.50% | -0.36 15.94% | -0.33 8.23% | -0.10 68.26% | -0.09 13.37% | -0.07 17.55% | -0.05 36.92% | -0.06 25.17% | -0.08 29.08% | -0.13 71.20% | -0.11 15.62% | -0.09 - | -0.06 39.80% | ||
operating cycle | -7.02 - | |||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 4.36 - | |||||||||||||||||||||||||||||||||||||||||||
payables turnover | 0.01 - | 0.10 - | 0.12 24.07% | 0.07 39.01% | 0.17 132.55% | 0.15 9.70% | 0.13 14.15% | 0.10 24.08% | 0.10 2.51% | 0.16 54.90% | 0.08 50.03% | 0.09 13.63% | 0.18 94.98% | 0.17 3.10% | 0.43 150.84% | 0.25 42.27% | 0.11 53.81% | 0.11 1.27% | 0.11 3.16% | 0.12 11.02% | 0.11 12.27% | 0.23 118.99% | 0.25 7.70% | |||||||||||||||||||||
pretax profit margin | 4.93 - | |||||||||||||||||||||||||||||||||||||||||||
price fair value | -13.11 - | -3.08 76.53% | -1.55 49.65% | -1.14 26.58% | -2.51 120.28% | -1.10 55.93% | -1.00 9.68% | -1.11 11.17% | -2.92 163.37% | -1.01 65.40% | -1.74 72.44% | -2.40 37.79% | -6.20 158.02% | -97.71 1,477.14% | 15.36 115.72% | 11.74 23.59% | 1.66 85.89% | 2.25 35.57% | 2.75 22.27% | 3.47 26.23% | 5.44 57.03% | 3.33 38.76% | 3.93 17.92% | 3.21 18.47% | 4.32 34.85% | 2.99 30.78% | 3.12 4.32% | 4.53 45.02% | 14.66 223.95% | 5.14 64.93% | 6.99 35.92% | 4.53 35.20% | 14.88 228.67% | 9.09 38.90% | 8.05 11.46% | 3.59 55.43% | 5.44 51.52% | 7.31 34.38% | 1.10 84.92% | 1.23 11.36% | 1.13 - | 1.96 72.93% | ||
receivables turnover | -12.82 - | |||||||||||||||||||||||||||||||||||||||||||
return on assets | -0.29 - | -0.48 65.55% | -1.24 158.20% | -3.16 155.24% | -2.68 15.07% | -2.02 24.66% | -2.37 16.99% | -0.92 61.12% | -1.35 47.33% | -0.83 38.49% | 22.92 2,849.60% | -0.56 102.46% | -0.79 40.13% | -0.93 18.14% | -0.03 97.00% | -0.12 318.02% | -0.06 44.88% | -0.02 69.76% | -0.05 159.19% | -0.08 63.90% | -0.03 59.76% | -0.05 63.59% | -0.07 23.47% | -0.07 10.67% | -0.08 4.55% | -0.03 64.86% | -0.05 80.30% | -0.06 23.27% | -0.10 72.04% | -0.09 13.69% | -0.13 45.21% | -0.12 9.41% | -0.10 14.08% | -0.09 8.84% | -0.08 11.37% | -0.04 51.57% | -0.10 159.87% | -0.07 30.85% | -0.07 3.77% | -0.10 27.79% | -0.08 10.98% | -0.06 24.96% | -0.09 33.76% | |
return on capital employed | -2.23 - | 0.73 132.98% | 0.43 41.96% | 0.33 22.40% | 0.16 50.59% | 0.07 56.52% | 0.07 5.42% | 0.02 67.46% | 0.02 24.17% | 0.01 23.20% | 0.04 174.02% | 0.01 67.06% | 0.01 8.67% | 0.66 5,534.40% | -0.03 104.59% | 0.24 887.05% | -0.03 112.07% | -0.03 8.36% | -0.06 96.37% | -0.08 30.34% | -0.05 41.27% | -0.06 20.69% | -0.07 23.90% | -0.08 16.83% | -0.08 5.97% | -0.04 51.60% | -0.05 28.16% | -0.07 37.98% | -0.09 40.69% | -0.09 2.63% | -0.14 53.65% | -0.13 3.50% | -0.11 21.06% | -0.09 11.22% | -0.09 0.66% | -0.08 18.54% | -0.12 55.05% | -0.16 37.92% | -0.09 47.40% | -0.12 38.29% | -0.10 17.74% | -0.08 21.92% | -0.10 28.08% | |
return on equity | 1.49 - | 0.63 57.91% | 0.46 26.30% | 0.33 29.16% | 0.17 49.27% | 0.07 59.24% | 0.08 11.51% | 0.02 69.59% | 0.02 2.44% | 0.01 37.94% | -0.45 3,322.56% | 0.01 102.63% | 0.02 57.85% | 0.60 3,102.77% | -0.03 105.07% | -0.18 490.22% | -0.19 7.96% | -0.06 68.08% | -0.18 197.32% | -0.36 96.48% | -0.09 75.24% | -0.16 76.45% | -0.22 38.23% | -0.20 6.93% | -0.15 25.34% | -0.06 58.46% | -0.12 89.56% | -0.12 0.01% | -0.22 88.32% | -0.18 17.44% | -0.33 79.67% | -0.26 20.60% | -0.26 0.39% | -0.24 8.73% | -0.21 11.78% | -0.09 56.23% | -0.30 221.47% | -0.40 33.83% | -0.13 67.08% | -0.17 29.27% | -0.17 1.19% | -0.12 33.30% | -0.16 42.92% | |
total debt to capitalization | 0.13 - | 0.14 6.48% | 0.16 16.47% | 0.21 27.97% | 0.15 24.69% | 0.17 10.91% | 0.20 17.95% | 0.16 20.56% | 0.02 87.68% | 0.02 2.31% | 0.04 96.29% | 0.03 26.09% | 0.03 12.18% | 0.04 12.39% | 0.06 55.60% | 0.04 26.95% | 0.05 11.77% | 0.05 5.71% | 0.05 0.61% | 0.29 482.97% | 0.35 19.96% | 0.42 22.59% | 0.18 58.38% | 0.20 10.73% | 0.23 16.03% | 0.20 12.60% | 0.23 15.12% |
All numbers in (except ratios and percentages)