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Integra Resources Corp (ITRG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap
$465.89M
Enterprise Value
$419.89M
EPS (TTM)
-$0.02
Total Revenue (TTM)
$264.83M
Gross Profit (TTM)
$89.34M
EBITDA (TTM)
$65.51M
Year Range
$1.05 - $4.87
Target Price
$7.00
ROA (TTM)
-1.03%
ROE (TTM)
-1.73%

Share Price Chart


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Integra Resources Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Integra Resources Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Integra Resources Corp (ITRG) has returned -31.92% so far this year and 120.16% over the past 12 months.


Integra Resources Corp

1D
6.23%
1M
-37.10%
YTD
-31.92%
6M
-7.46%
1Y
120.16%
3Y*
25.85%
5Y*
-17.34%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 9, 2020, ITRG's average daily return is -0.02%, while the average monthly return is -0.56%.

Historically, 45% of months were positive and 55% 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%-31.92%
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 -15.12%, beta of 0.89, 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 27.00% 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
-15.12%
Beta
0.89
0.06
Upside Capture
27.00%
Downside Capture
158.89%

Return for Risk

Risk / Return Rank

ITRG ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ITRG Risk / Return Rank: 8383
Overall Rank
ITRG Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
ITRG Sortino Ratio Rank: 8383
Sortino Ratio Rank
ITRG Omega Ratio Rank: 7777
Omega Ratio Rank
ITRG Calmar Ratio Rank: 8383
Calmar Ratio Rank
ITRG Martin Ratio Rank: 8484
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 a chosen benchmark (S&P 500 Index).


ITRGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.68

0.90

+0.79

Sortino ratio

Return per unit of downside risk

2.30

1.39

+0.91

Omega ratio

Gain probability vs. loss probability

1.27

1.21

+0.06

Calmar ratio

Return relative to maximum drawdown

2.63

1.40

+1.23

Martin ratio

Return relative to average drawdown

7.69

6.61

+1.08

Explore ITRG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 75.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.85%Aug 4, 2020831Nov 20, 2023
-11.27%Jul 13, 20201Jul 13, 202015Aug 3, 202016

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.


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 1.8. 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 1.8. 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