ASE · Other Precious Metals

ITRG (ITRG) Stock

$2.40 +0.21% ASE: ITRG Basic Materials

Valuation

MetricValue
Price$2.40
Market Cap$485.64M
P/E Ratio-242.00
P/B Ratio2.21
P/S Ratio1.65
EPS (TTM)$-0.01
52-Week High$4.87
52-Week Low$1.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.08%
ROA-0.65%
ROCE35.87%
Gross Margin26.61%
Operating Margin26.61%
Net Margin3.68%
Debt/Equity0.14
Current Ratio3.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$30.0M$248.0M
Operating Profit$-32.0M$-19.0M$-28.0M$-16.0M$66.0M
Net Profit$-33.0M$-20.0M$-29.0M$-10.0M$-2.0M
EPS$-1.45$-0.72$-0.68$-0.10$-0.01
Op Margin———-51.7%26.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$75.0M$61.0M$82.0M$237.0M$310.0M
Total Liabilities$46.0M$40.0M$42.0M$107.0M$126.0M
Cash$14.0M$16.0M$9.0M$52.0M$63.0M
Borrowings$3.0M$13.0M$11.0M$25.0M$22.0M

Latest News

Integra Resources (ITRG) Reveals Encouraging Technical Report For Florida Canyon Mine Insider Monkey · Jul 12, 2026 Is Integra Resources (ITRG) the Best Silver Mining Penny Stock to Buy? Insider Monkey · Jul 9, 2026 Integra Resources (ITGR) Appoints Ausenco to Lead Detailed Engineering for DeLamar Project Insider Monkey · Jul 5, 2026 INTEGRA REPORTS VOTING RESULTS OF ANNUAL GENERAL MEETING OF SHAREHOLDERS CNW Group · Jun 26, 2026 Integra Resources' Florida Canyon Mine Could See 17% Jump in Annual Gold Production MT Newswires · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-31.0M$-18.0M$-27.0M$-9.0M$71.0M
Investing Cash Flow$-3.0M$0$-5.0M$27.0M$-97.0M
Financing Cash Flow$-1.0M$-1.0M$0$-3.0M$-12.0M
Net Cash Flow$-15.0M$2.0M$-7.0M$43.0M$11.0M
Free Cash Flow$-32.0M$-18.0M$-27.0M$-9.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA4.39
FCF Yield-0.30%
Quick Ratio3.17
Interest Coverage13.20
Return 1Y32.30%
Return 3Y128.05%
Return 5Y-21.52%

Ownership

Insiders Held7.81%
Institutions Held40.54%
Institutions Float Held43.97%
Institutional HolderSharesReport Date
Franklin Resources, Inc.13,695,5432026-03-31
Mirae Asset Global ETFs Holdings Ltd.7,450,7852026-03-31
Van Eck Associates Corporation4,784,0622026-03-31
Ruffer LLP3,985,0252026-03-31
Nokomis Capital, L.l.c.3,536,0562026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASIX $16.48 -18.17% 62.03 $444.28M 2.87%
ASTL $4.39 +0.11% -0.57 $463.18M 0.00%
DC $4.61 -1.91% -22.68 $617.41M 0.00%
HDSN $5.60 -1.06% 13.24 $235.37M 0.00%
IDR $35.24 +8.33% 28.26 $557.14M 0.00%

About ITRG

ITRG is led by CEO George Gregory Salamis, employs 305 people, headquartered in CA, publicly traded since 2020.

ITRG stock trades at $2.40 with a market capitalization of $485.64M. The stock is valued at a price-to-earnings (P/E) ratio of -242.00, price-to-book of 2.21, price-to-sales of 1.65. Over the past 52 weeks the stock has ranged between $1.41 and $4.87, and currently trades 50.7% below its 52-week high.

On profitability, ITRG generates a return on equity (ROE) of -1.08%, return on capital employed of 35.87%, an operating margin of 26.61%, a net profit margin of 3.68%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
Run Stock Screener Investing Guides