Integra Resources Corp (ITRG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Integra Resources Corp stock (ITRG) is currently trading at $2.72. Integra Resources Corp PE ratio is 17.27. Integra Resources Corp PS ratio (Price-to-Sales) is 2.38. Analyst consensus price target for ITRG is $7.00. WallStSmart rates ITRG as Sell.
- ITRG PE ratio analysis and historical PE chart
- ITRG PS ratio (Price-to-Sales) history and trend
- ITRG intrinsic value — DCF, Graham Number, EPV models
- ITRG stock price prediction 2025 2026 2027 2028 2029 2030
- ITRG fair value vs current price
- ITRG insider transactions and insider buying
- Is ITRG undervalued or overvalued?
- Integra Resources Corp financial analysis — revenue, earnings, cash flow
- ITRG Piotroski F-Score and Altman Z-Score
- ITRG analyst price target and Smart Rating
Integra Resources Corp
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ITRG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Integra Resources Corp (ITRG)
ITRG trades 261% above its Graham fair value of $1.02, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Integra Resources Corp (ITRG) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin. Mixed signals suggest waiting for clearer direction before acting.
Integra Resources Corp (ITRG) Key Strengths (2)
Strong operational efficiency: $30 kept per $100 revenue
Solid profitability: $15 profit per $100 equity
Supporting Valuation Data
Integra Resources Corp (ITRG) Areas to Watch (5)
Premium pricing at 3.8x book value
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.38x sales
Moderate institutional interest at 33.19%
Integra Resources Corp (ITRG) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 7.5/10) while 5 fall into concern territory (avg 5.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Return on Equity. Profitability is solid with Return on Equity at 15.20%, Operating Margin at 29.50%.
The Bear Case
The primary concerns are Price/Book, Profit Margin, Market Cap. Some valuation metrics including Price/Sales (2.38), Price/Book (3.85) suggest expensive pricing. Profitability pressure is visible in Profit Margin at 5.92%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.20% currently healthy but needing to be sustained. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Book and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ITRG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ITRG's Price-to-Sales ratio of 2.38x trades at a deep discount to its historical average of 11.76x (0th percentile). The current valuation is 92% below its historical high of 29.81x set in Dec 2025, and 0% above its historical low of 2.38x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~8.2x as trailing revenue scaled faster than the stock price.
Compare ITRG with Competitors
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Data-driven financial summary for Integra Resources Corp (ITRG) · BASIC MATERIALS › OTHER PRECIOUS METALS & MINING
The Big Picture
Integra Resources Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 219M with 0% growth year-over-year. Profit margins are thin at 5.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1520.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 20M in free cash flow and 36M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Integra Resources Corp push profit margins above 15% as the business scales?
Sector dynamics: monitor OTHER PRECIOUS METALS & MINING industry trends, competitive moves, and regulatory changes that could impact Integra Resources Corp.
Bottom Line
Integra Resources Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Integra Resources Corp(ITRG)
NYSE MKT
BASIC MATERIALS
OTHER PRECIOUS METALS & MINING
USA
Integra Resources Corp. The company is headquartered in Vancouver, Canada.