WallStSmart

Integra Resources Corp (ITRG)vsSibanye Gold Ltd ADR (SBSW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sibanye Gold Ltd ADR generates 59079% more annual revenue ($129.68B vs $219.13M). ITRG leads profitability with a 5.9% profit margin vs -4.0%. ITRG earns a higher WallStSmart Score of 44/100 (D).

ITRG

Hold

44

out of 100

Grade: D

Growth: 4.3Profit: 8.0Value: 5.7Quality: 5.0

SBSW

Hold

40

out of 100

Grade: F

Growth: 4.7Profit: 4.0Value: 5.0Quality: 8.0
Piotroski: 6/9Altman Z: 1.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ITRGSignificantly Overvalued (-260.8%)

Margin of Safety

-260.8%

Fair Value

$1.02

Current Price

$2.72

$1.70 premium

UndervaluedFair: $1.02Overvalued

Intrinsic value data unavailable for SBSW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITRG2 strengths · Avg: 8.0/10
P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Operating MarginProfitability
29.5%8/10

Strong operational efficiency at 29.5%

SBSW1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
31.6%10/10

Revenue surging 31.6% year-over-year

Areas to Watch

ITRG4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$521.86M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

SBSW4 concerns · Avg: 3.3/10
Price/BookValuation
14.0x4/10

Trading at 14.0x book value

Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Debt/EquityHealth
1.063/10

Elevated debt levels

Return on EquityProfitability
-10.2%2/10

ROE of -10.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ITRG

The strongest argument for ITRG centers on P/E Ratio, Operating Margin.

Bull Case : SBSW

The strongest argument for SBSW centers on Revenue Growth. Revenue growth of 31.6% demonstrates continued momentum.

Bear Case : ITRG

The primary concerns for ITRG are Revenue Growth, EPS Growth, Market Cap.

Bear Case : SBSW

The primary concerns for SBSW are Price/Book, Altman Z-Score, Debt/Equity.

Key Dynamics to Monitor

ITRG profiles as a value stock while SBSW is a hypergrowth play — different risk/reward profiles.

ITRG carries more volatility with a beta of 1.48 — expect wider price swings.

SBSW is growing revenue faster at 31.6% — sustainability is the question.

ITRG generates stronger free cash flow (25M), providing more financial flexibility.

Bottom Line

ITRG scores higher overall (44/100 vs 40/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Integra Resources Corp

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Integra Resources Corp. The company is headquartered in Vancouver, Canada.

Sibanye Gold Ltd ADR

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Sibanye Stillwater Limited is a precious metals mining company in South Africa, the United States, Zimbabwe, Canada and Argentina. The company is headquartered in Weltevreden Park, South Africa.

Visit Website →

Want to dig deeper into these stocks?