- Sector
- Basic Materials
- Industry
- Other Precious Metals & Mining
Highlights
- Market Cap
- $513.49M
- Enterprise Value
- $452.31M
- EPS (TTM)
- $0.05
- PE Ratio
- 50.32
- 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 37.4% since the beginning of the year. At $3 per share, ITRG is trading 48.5% 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 $350.
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Returns By Period
Integra Resources Corp (ITRG) has returned -37.41% so far this year and 48.52% over the past 12 months.
Integra Resources Corp
- 1D
- -4.20%
- 1M
- 4.15%
- YTD
- -37.41%
- 6M
- -43.08%
- 1Y
- 48.52%
- 3Y*
- 38.22%
- 5Y*
- -18.95%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
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 -0.65%.
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.73% | 17.30% | -37.10% | -1.10% | 1.48% | -8.39% | -37.41% | ||||||
| 2025 | 20.70% | 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% |
| 2023 | 7.42% | -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 0.93, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 09, 2020.
- This stock participated in 160.90% of S&P 500 Index downside but only 24.47% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 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
- 0.93
- R²
- 0.07
- Upside Capture
- 24.47%
- Downside Capture
- 160.90%
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.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ITRG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.32 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 2.46 | -1.50 |
| Martin ratioReturn relative to average drawdown | 2.08 | 10.92 | -8.84 |
Dividends
Dividend History
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 77.69%.
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 | 0s | 21d | 21dJul 2020 - Aug 2020 |
2020 pullback2020 | -0.51%Jul 2020 | 0s | 1d | 1dJul 2020 - Jul 2020 |
Drawdown Indicators
| ITRG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.85% | -56.78% | -37.07% |
Max Drawdown (1Y)Largest decline over 1 year | -50.87% | -9.10% | -41.77% |
Max Drawdown (3Y)Largest decline over 3 years | -50.87% | -18.90% | -31.97% |
Max Drawdown (5Y)Largest decline over 5 years | -90.80% | -25.43% | -65.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -77.69% | -3.21% | -74.48% |
Average DrawdownAverage peak-to-trough decline | -70.57% | -10.71% | -59.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.56% | 2.04% | +21.52% |
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.
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 50.3. 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 2.0. 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 | — |
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