Integra Resources Corp Stock Five Year Return
ITRG Stock | USD 1.48 0.04 2.78% |
Fundamental analysis of Integra Resources allows traders to better anticipate movements in Integra Resources' stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Integra Resources Corp Company Five Year Return Analysis
Integra Resources' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Integra Resources Corp has a Five Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Integra Fundamentals
Return On Equity | -0.0337 | ||||
Return On Asset | -0.0043 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 220.58 M | ||||
Shares Outstanding | 169 M | ||||
Shares Owned By Insiders | 9.09 % | ||||
Shares Owned By Institutions | 34.76 % | ||||
Number Of Shares Shorted | 1 M | ||||
Price To Book | 1.85 X | ||||
Price To Sales | 2.92 X | ||||
Revenue | 30.35 M | ||||
Gross Profit | 26.04 M | ||||
EBITDA | (3.82 M) | ||||
Net Income | (9.5 M) | ||||
Cash And Equivalents | 4.25 M | ||||
Cash Per Share | 0.05 X | ||||
Total Debt | 25.42 M | ||||
Debt To Equity | 0.05 % | ||||
Current Ratio | 1.15 X | ||||
Book Value Per Share | 0.78 X | ||||
Cash Flow From Operations | (9.43 M) | ||||
Short Ratio | 0.90 X | ||||
Earnings Per Share | (0.01) X | ||||
Target Price | 3.25 | ||||
Number Of Employees | 305 | ||||
Beta | 0.91 | ||||
Market Capitalization | 255.45 M | ||||
Total Asset | 237.08 M | ||||
Retained Earnings | (158.6 M) | ||||
Working Capital | 64.4 M | ||||
Net Asset | 237.08 M |
About Integra Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Integra Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Integra Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Integra Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Integra Resources Piotroski F Score and Integra Resources Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integra Resources. If investors know Integra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integra Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Integra Resources Corp is measured differently than its book value, which is the value of Integra that is recorded on the company's balance sheet. Investors also form their own opinion of Integra Resources' value that differs from its market value or its book value, called intrinsic value, which is Integra Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integra Resources' market value can be influenced by many factors that don't directly affect Integra Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integra Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integra Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integra Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.