Integra Resources Corp. Common Shares (ITRG)
FairStock Score: 54/100 — MIXED
Key Financials
| Current Price | $2.21 |
| Market Cap | $596M |
| P/E Ratio | 55.25 |
| ROE | 5.15% |
| Dividend Yield | —% |
| Sector | Basic Materials |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
I approach Integra as a Graham-style asset and earnings question first. It is a precious metals producer and explorer in the Great Basin with flagship DeLamar and Nevada North projects. In the second quarter of fiscal 2026, revenue was $70.8M and net income was $12.0M, a 16.95% margin. That is a real profit, and the balance sheet looks reasonable: debt-to-equity is 0.12, trailing free cash flow is $4.7M, and FairStock's Piotroski F-Score is 6/9 with an Altman Z-Score of 2.95. Still, returns are modest: ROE is 5.15% and ROCE 12.54%. I see no durable moat in a price-taking miner; the supplied growth figures are 15.92% for revenue and 12.78% for profit, but the period is not specified, and the Lynch category is none because there are only 0 years of filed results and three are needed. Valuation is the trouble. At the 2026-10-13 close of $2.48, FairStock calculates a P/E of 62.0, P/B of 1.85, PEG of 4.85, and FCF yield of just 0.8%. Its Graham Number is $1.10, implying a -125.45% margin of safety. A beta of 1.75 and a 52-week range of $1.99-$4.87 warn that price volatility is high. The quarter is encouraging, but the price already asks a lot from a small, early-track-record producer.
In plain English: Integra Resources looks for and produces gold and silver in the western United States, mainly through its DeLamar and Nevada North projects. The business was profitable in the second quarter of fiscal 2026 and has low debt, but its recent returns are modest and its free cash flow is small. At the 2026-10-13 closing price of $2.48, the shares look expensive compared with the company's reported earnings and book value, leaving little safety cushion.
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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer