ITRGIntegra Resources Corp.
Is the business good?
Earnings fully cash-backed (1.5×). That is the only one of 4 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Operating profit is fully backed by cash.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is ITRG?
Integra Resources Corp. earns 44% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
Return on invested capital · cost of capital 9.0% · 35 points above what the capital costs: growth creates value
- Operating margin
- 28%
Operating margin · Other Precious Metals & Mining median 25% · fiscal year to FY2025
- Cash conversion
- 1.47×
Cash conversion · operating cash flow covers the operating profit after tax
- Share count, year on year
- +76%
Share count, year on year · shareholders own a smaller slice than a year ago
| Year | Operating margin |
|---|---|
| FY2020 | −9387% |
| FY2021 | −79806% |
| FY2022 | −7063% |
| FY2023 | −3393% |
| FY2024 | −55% |
| FY2025 | 28% |
Details›
- Gross marginfiscal year to FY2025
- 39%
- Operating marginfiscal year to FY2025
- 28%
- Net marginfiscal year to FY2025
- −0.92%
- Free cash flow margin
- 10%
- Revenue, trailing twelve months
- $244M
- Free cash flow, trailing twelve months
- $25M
- Net income, trailing twelve months
- −$2.2M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 44%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Other Precious Metals & Mining
Ranks #4 of 8 by RyuScore