Subscribe Now   -   Standard: only $199 per year   or   Premium: only $299 per year  -   Click Here

Integra Resources

www: www.integraresources.com   email: chris@integraresources.com
Category: Junior: Emerging Mid-tier Producer
Rating & Risk: Login to view
Profile
Notes
Forum
Your Data

Symbol Data

Symbol Currency
CVE:ITR CAD
NYSEAMERICAN:ITRG USD

Description

Integra Resources are a gold focused junior, emerging mid-tier producer with three mines in development in USA and exploration properties. They have approximately 10Moz. of gold in the reserves and resources category of which 7Moz. are in the measured and indicated category. They have a market capitalisation of ~$167.95M which is a rise of roughly 4% over the last two weeks. As of 12/04/2024 they have ~$10M debt and ~$15M cash. They have 169M shares outstanding and trade on the Canadian Venture Exchange.

Login or Subscribe to access Don's Summary
Alert me when stock is updated

General Details

Financial 12/04/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $161.51M $167.95M 12/04/2024 $6.44M
Total Assets: $84.00M $84.00M 12/04/2024 $0.00M
Total Liabilities: $37.00M $37.00M 12/04/2024 $0.00M
Current Assets: $16.00M $16.00M 12/04/2024 $0.00M
Current Liabilities: $16.00M $16.00M 12/04/2024 $0.00M
Total Debt: $10.00M $10.00M 12/04/2024 $0.00M
Cash: $15.00M $15.00M 12/04/2024 $0.00M
Enterprise Value: $156.51M $162.95M 03/01/1975 $6.44M
Cash Flow: $52.26M $50.43M never $-1.83M
Cash Flow Multiple: 3.09 3.33 never 0.24
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 12/04/2024 n/a
Misc 12/04/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 168,571,712 168,571,712 12/04/2024 0
Shares (FD): 181,718,351 181,718,351 12/04/2024 0
Insider Ownership: n/a 20% 12/04/2024 20%
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2028 12/04/2024 n/a
Production (Gold Eq Oz.): (guess) 
70,000		 (guess) 
70,000		 12/04/2024 0
Production (Silver Eq Oz.): (guess) 
5,937,660		 (guess) 
6,234,806		 12/04/2024 297,146
Initial CapEx (Outstanding): $350.00M
216.71% of MCap		 $350.00M
208.39% of MCap 		12/04/2024 $0.00M
Funding Option: n/a n/a 12/04/2024 n/a
Documentation: none PRODUCER 12/04/2024 n/a
Future MCap Modifier: 0.2
Producer: Growth Potential
 0.2
Producer: Growth Potential
 12/04/2024 0
Cash Flow Multiplier: 5 5 12/04/2024 0.00

Resource Data

GOLD 12/04/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 2.00M 2.00M 12/04/2024 0.00M
Measured & Indicated: 7.00M 7.00M 12/04/2024 0.00M
Inferred: 3.00M 3.00M 12/04/2024 0.00M
Reserves & Resources: 10.00M 10.00M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 1.70M 1.70M 12/04/2024 0.00M
Measured & Indicated: 5.10M 5.10M 12/04/2024 0.00M
Inferred: 1.28M 1.28M 12/04/2024 0.00M
Reserves & Resources: 6.38M 6.38M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
70,000oz.		 (guess) 
70,000oz.		 12/04/2024 0oz.
Cash Cost: $1,300 $1,300 12/04/2024 $0.00
Extra Operating Cost: $600 $600 12/04/2024 $0.00
Total: $1,900 $1,900 12/04/2024 $0.00
Margin (Free Cash Flow): $747 (28%) $720 (27%) $-26.10
G
R
A
D
E		 Underground (Avg): n/a n/a 12/04/2024 n/a
Open Pit (Avg): n/a 0.70 g/t 12/07/2023 0.70 g/t
Recovery Rate: (CG)  85.00% (CG)  85.00% 12/04/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 7.00M 7.00M 12/04/2024 0.00M
Annual Production: 250,000oz. 250,000oz. 12/04/2024 0oz.
Cash Cost: $1,200 $1,200 12/04/2024 $0
Extra Operating Cost: $600 $600 12/04/2024 $0
SILVER 12/04/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 12/04/2024 0.00M
Measured & Indicated: n/a n/a 12/04/2024 0.00M
Inferred: n/a n/a 12/04/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 12/04/2024 0.00M
Measured & Indicated: n/a n/a 12/04/2024 0.00M
Inferred: n/a n/a 12/04/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 12/04/2024 $0.00
Extra Operating Cost: n/a n/a 12/04/2024 $0.00
Total: n/a n/a 12/04/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 12/04/2024 n/a
Open Pit (Avg): n/a n/a 12/07/2023 n/a
Recovery Rate: n/a n/a 12/04/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 12/04/2024 0.00M
Annual Production: n/a n/a 12/04/2024 n/a
Cash Cost: n/a n/a 12/04/2024 n/a
Extra Operating Cost: n/a n/a 12/04/2024 n/a

Property

Last Analysis Data  (12/04/2024)
Stage Name Owned Au Ag Cu Notes
Dev DeLamar 100% show
gold and silver

5 million oz (.7 gpt)

PFS completed in 2022

Past producing open pit.
Dev Mountain View 100% show
Acquired from merger with Millenial in 2023.

600,000 oz at .5 gpt

PEA expected H1 2023
Dev Wildcat 100% show
Acquired from merger with Millenial in 2023.

1M oz at .4 gpt

PEA in H1 2022
Exp Cerro Colorado 100% show
Acquired from merger with Millenial in 2023.

Lease $500K/yr with option to purchase 100% for $2m by 2025.
Exp Dune 100% show
Acquired from merger with Millenial in 2023.
Exp Dune 100% n/a
Exp Eden 100% n/a
Exp Eden 100% show
Acquired from merger with Millenial in 2023.
Exp Florida Mountain 100% show
Past producing mine (OP/UG)
Exp Marr 100% show
Early exploration
Exp Marr 100% show
Acquired from merger with Millenial in 2023.

Early exploration.
Exp Mountain View 100% show
400,000 oz at .5 gpt
Exp Ocelot 100% show
Early exploration
Exp Ocelot 100% show
Acquired from merger with Millenial in 2023.

Early exploration.
Exp Red Canyon 100% show
Drilling with option to acquire 100% for $2M in 2024 ($450K paid by 2023)
Exp Red Canyon 100% show
Drilling
Exp Wildcat 100% show
800,000 oz at .4 gpt

PEA in 2022
Total Land Package Size (ha): 27,460  
Current Data
Stage Name Owned Au Ag Cu Notes
Dev DeLamar 100% show
gold and silver

5 million oz (.7 gpt)

PFS completed in 2022

Past producing open pit.
Dev Mountain View 100% show
Acquired from merger with Millenial in 2023.

600,000 oz at .5 gpt

PEA expected H1 2023
Dev Wildcat 100% show
Acquired from merger with Millenial in 2023.

1M oz at .4 gpt

PEA in H1 2022
Exp Cerro Colorado 100% show
Acquired from merger with Millenial in 2023.

Lease $500K/yr with option to purchase 100% for $2m by 2025.
Exp Dune 100% show
Acquired from merger with Millenial in 2023.
Exp Dune 100% n/a
Exp Eden 100% n/a
Exp Eden 100% show
Acquired from merger with Millenial in 2023.
Exp Florida Mountain 100% show
Past producing mine (OP/UG)
Exp Marr 100% show
Early exploration
Exp Marr 100% show
Acquired from merger with Millenial in 2023.

Early exploration.
Exp Mountain View 100% show
400,000 oz at .5 gpt
Exp Ocelot 100% show
Early exploration
Exp Ocelot 100% show
Acquired from merger with Millenial in 2023.

Early exploration.
Exp Red Canyon 100% show
Drilling with option to acquire 100% for $2M in 2024 ($450K paid by 2023)
Exp Red Canyon 100% show
Drilling
Exp Wildcat 100% show
800,000 oz at .4 gpt

PEA in 2022
Total Land Package Size (ha): 27,460  

Profitability (by resource)

Proven &
Probable		 12/04/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 2.00M 2.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 8.49M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.70M 1.70M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 7.22M
Maximum Profit (Gold): $1,269.05M $1,224.68M n/a $-44.37M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,269.05M $1,224.68M n/a $-44.37M
Max Profit / Current MCap: 7.858 7.292 n/a -0.566
Max Profit Per Share (Gold): $6.98 $6.74 n/a $-0.24
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $6.98 $6.74 n/a $-0.24
Total Free Profit Per Share: $5.73 $5.41 n/a $-0.32
FD MCap / Gold Eq.: $95.00 $98.79 n/a $3.79
FD MCap / Silver Eq.: $1.12 $1.11 n/a $-0.01
FD MCap / Per Metal
as % Spot Price:		 3.59% 3.77% n/a 0.18%
Measured &
Indicated		 12/04/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 7.00M 7.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 29.71M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 5.10M 5.10M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 21.65M
Maximum Profit (Gold): $3,807.15M $3,674.04M n/a $-133.11M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $3,807.15M $3,674.04M n/a $-133.11M
Max Profit / Current MCap: 23.573 21.876 n/a -1.697
Max Profit Per Share (Gold): $20.95 $20.22 n/a $-0.73
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $20.95 $20.22 n/a $-0.73
Total Free Profit Per Share: $19.70 $18.89 n/a $-0.81
FD MCap / Gold Eq.: $31.67 $32.93 n/a $1.26
FD MCap / Silver Eq.: $0.37 $0.37 n/a $0.00
FD MCap / Per Metal
as % Spot Price:		 1.20% 1.26% n/a 0.06%

Reserves &
Resources		 12/04/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 10.00M 10.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 42.45M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 6.38M 6.38M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 27.06M
Maximum Profit (Gold): $4,758.94M $4,592.55M n/a $-166.39M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $4,758.94M $4,592.55M n/a $-166.39M
Max Profit / Current MCap: 29.466 27.345 n/a -2.121
Max Profit Per Share (Gold): $26.19 $25.27 n/a $-0.92
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $26.19 $25.27 n/a $-0.92
Total Free Profit Per Share: $24.94 $23.94 n/a $-1.00
FD MCap / Gold Eq.: $25.33 $26.35 n/a $1.01
FD MCap / Silver Eq.: $0.30 $0.30 n/a $0.00
FD MCap / Per Metal
as % Spot Price:		 0.96% 1.01% n/a 0.05%

Future Valuation (Cash Flow & Totals)

Login to view

Defaults

We use cookies on this website. By using this site, you agree that we may store and access cookies on your device. Find out more here.     ×