Integra Resources Corp Stock Net Asset
| ITRG Stock | USD 1.79 0.11 6.55% |
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 Net Asset Analysis
Integra Resources' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Integra Resources Net Asset | 237.08 M |
Most of Integra Resources' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Integra Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Integra Resources Corp has a Net Asset of 237.08 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all United States stocks is notably lower than that of the firm.
Integra Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Integra Resources' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Integra Resources could also be used in its relative valuation, which is a method of valuing Integra Resources by comparing valuation metrics of similar companies.Integra Resources is currently under evaluation in net asset category among its peers.
Integra Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0869 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 270.1 M | ||||
| Shares Outstanding | 169 M | ||||
| Shares Owned By Insiders | 9.09 % | ||||
| Shares Owned By Institutions | 32.12 % | ||||
| Number Of Shares Shorted | 1.5 M | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 30.35 M | ||||
| Gross Profit | 54.63 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 | 0.85 X | ||||
| Cash Flow From Operations | (9.43 M) | ||||
| Short Ratio | 1.61 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Target Price | 3.25 | ||||
| Number Of Employees | 305 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 302.51 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.