Integra Resources Corp. (ITRG) intrinsic value & 10-year financials
Integra Resources Corp. (ITRG) has no Graham intrinsic value right now because the formula needs positive earnings.
- Graham intrinsic value
- —
- Revenue (FY2023)
- —
- ROIC (10-yr avg)
- -174.7%
- Free cash flow (FY2023)
- -$26.9M
ITRG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2023 | — | -$29.0M | -$0.52 | -$26.9M | — | -150.9% |
| FY2022 | — | -$19.8M | -$0.29 | -$18.2M | — | -181.8% |
| FY2021 | — | -$32.9M | -$0.58 | -$31.7M | — | -221.7% |
| FY2020 | — | -$20.2M | -$0.41 | -$17.2M | — | -144.4% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Integra Resources Corp. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Integra Resources Corp. has historically struggled to out-earn its cost of capital, averaging just -37.5% ROIC.
Integra Resources Corp. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Integra Resources Corp. is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.