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Highlights

Market Cap
$529.86M
Enterprise Value
$468.67M
EPS (TTM)
$0.05
PE Ratio
51.93
Total Revenue (TTM)
$247.79M
Gross Profit (TTM)
$85.71M
EBITDA (TTM)
$71.00M
Year Range
$1.41 - $4.87
Target Price
$6.88
ROA (TTM)
2.33%
ROE (TTM)
3.55%

Share Price Chart


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Performance

ITRG Performance Chart

Integra Resources Corp (ITRG) is down 35.4% since the beginning of the year. At $3 per share, ITRG is trading 46.8% below its 52-week high of $5. Investors who bought $1,000 worth of ITRG shares 5 years ago would now be looking at an investment worth $322.


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S&P 500 Index

Returns By Period

Integra Resources Corp (ITRG) has returned -35.41% so far this year and 55.09% over the past 12 months.


Integra Resources Corp

1D
-1.15%
1M
-3.72%
YTD
-35.41%
6M
-30.00%
1Y
55.09%
3Y*
32.64%
5Y*
-20.29%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ITRG Monthly Returns History

Based on dividend-adjusted daily data since Jul 9, 2020, ITRG's average daily return is -0.02%, while the average monthly return is -0.61%.

Historically, 44% of months were positive and 56% were negative. The best month was Aug 2025 with a return of +59.0%, while the worst month was Mar 2026 at -37.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ITRG closed higher 46% of trading days. The best single day was May 26, 2022 with a return of +22.3%, while the worst single day was Jul 29, 2024 at -17.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.73%17.30%-37.10%-1.10%1.48%-5.47%-35.41%
202520.70%3.81%13.76%36.29%-4.14%-7.41%-4.00%59.03%28.82%-4.07%23.67%14.57%360.97%
2024-19.81%-16.47%0.01%7.03%19.86%1.38%0.51%3.15%2.35%15.32%-17.52%-6.66%-17.93%
20237.42%-23.54%5.37%-1.26%-16.45%-2.64%-13.65%-4.84%-6.64%-12.20%15.05%24.34%-33.03%
2022-12.56%-22.87%-1.38%-23.78%3.67%-7.96%-34.61%-14.72%-8.47%11.13%11.88%-4.09%-70.55%
2021-16.84%0.31%-17.13%9.23%8.45%-8.88%-1.88%-2.44%-18.57%4.82%-8.79%-1.38%-45.15%

Benchmark Metrics

Integra Resources Corp has an annualized alpha of -17.39%, beta of 0.91, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 10, 2020.

  • This stock participated in 158.89% of S&P 500 Index downside but only 21.89% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-17.39%
Beta
0.91
0.06
Upside Capture
21.89%
Downside Capture
158.89%

Return for Risk

Risk / Return Rank

ITRG ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ITRG Risk / Return Rank: 6464
Overall Rank
ITRG Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
ITRG Sortino Ratio Rank: 6464
Sortino Ratio Rank
ITRG Omega Ratio Rank: 6161
Omega Ratio Rank
ITRG Calmar Ratio Rank: 6363
Calmar Ratio Rank
ITRG Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Integra Resources Corp (ITRG) and compare them to S&P 500 Index.


ITRGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.85

2.39

-1.53

Sortino ratio

Return per unit of downside risk

1.47

3.25

-1.78

Omega ratio

Gain probability vs. loss probability

1.18

1.43

-0.26

Calmar ratio

Return relative to maximum drawdown

1.16

3.11

-1.96

Martin ratio

Return relative to average drawdown

2.51

14.38

-11.87

Dividends

Dividend History


Integra Resources Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Integra Resources Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Integra Resources Corp was 93.85%, occurring on Nov 20, 2023. The portfolio has not yet recovered.

The current Integra Resources Corp drawdown is 76.98%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-93.85%Nov 2023
3y 3mo
5y 10moAug 2020 - now
2020 correction2020
-11.27%Jul 2020
0s21d
21dJul 2020 - Aug 2020

Drawdown Indicators


ITRGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.85%

-56.78%

-37.07%

Max Drawdown (1Y)

Largest decline over 1 year

-47.84%

-9.10%

-38.74%

Max Drawdown (3Y)

Largest decline over 3 years

-47.84%

-18.90%

-28.94%

Max Drawdown (5Y)

Largest decline over 5 years

-91.79%

-25.43%

-66.36%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-76.98%

0.00%

-76.98%

Average Drawdown

Average peak-to-trough decline

-70.55%

-10.72%

-59.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.02%

1.97%

+20.05%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Integra Resources Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Integra Resources Corp is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ITRG, comparing it with other companies in the Other Precious Metals & Mining industry. Currently, ITRG has a P/E ratio of 51.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ITRG relative to other companies in the Other Precious Metals & Mining industry. Currently, ITRG has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ITRG in comparison with other companies in the Other Precious Metals & Mining industry. Currently, ITRG has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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