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Integra Resources

www: www.integraresources.com   email: chris@integraresources.com
Category: Junior: Emerging Mid-tier Producer
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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 ~$495.72M which is a rise of roughly 207% over the last nine months. As of 12/04/2024 they have ~$10M debt and ~$61M cash. They have 169M shares outstanding and trade on the Canadian Venture Exchange.

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General Details

Financial 12/04/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $161.51M $495.72M 06/15/2025
MCap (OS): $149.82M $454.15M 12/04/2024
Total Assets: $84.00M $84.00M 12/04/2024
Total Liabilities: $37.00M $37.00M 12/04/2024
Current Assets: $16.00M $61.00M 06/15/2025
Current Liabilities: $16.00M $16.00M 12/04/2024
Total Debt: $10.00M $10.00M 12/04/2024
Cash: $15.00M $61.00M 06/15/2025
Debt (Net): $-5.00M $-51.00M
Enterprise Value: $156.51M $444.72M 02/04/1984
Cash Flow: $52.26M $51.84M never
Cash Flow Multiple: 3.09 9.56 never
Net Debt to
Cash Flow Ratio:		 n/a n/a never
Finance within 1 year: 12/04/2024
Misc 12/04/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 168,571,712 168,571,712 12/04/2024
Shares (FD): 181,718,351 184,000,000 06/15/2025
Insider Ownership: n/a 20% 08/01/2025
Dividend (Annual): n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Group: Producer Producer never
Production ETA: n/a 01/01/2028 12/04/2024
Production (Gold Eq Oz.): (guess) 
70,000		 (guess) 
70,000		 12/04/2024
Production (Silver Eq Oz.): (guess) 
5,937,660		 (guess) 
6,071,870		 12/04/2024
Development Phase: none Producer (Single Mine) 08/01/2025
Optionality Play: none No
F
U
T
U
R
E		 % of Spot: 20
Producer: Growth Potential
 20
Producer: Growth Potential
 12/04/2024
Cash Flow Multiple: 5 7 08/01/2025

Resource Data

GOLD 12/04/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 2.00M 2.00M 12/04/2024
Measured & Indicated: 7.00M 7.00M 12/04/2024
Inferred: 3.00M 3.00M 12/04/2024
Reserves & Resources: 10.00M 10.00M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 1.70M 1.70M 12/04/2024
Measured & Indicated: 5.10M 5.10M 12/04/2024
Inferred: 1.28M 1.28M 12/04/2024
Reserves & Resources: 6.38M 6.38M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
70,000oz.		 (guess) 
70,000oz.		 12/04/2024
Cash Cost: $1,300 $2,000 06/15/2025
Extra Operating Cost: $600 $900 08/01/2025
Total: $1,900 $2,900 08/01/2025
Margin (Free Cash Flow): $747 (28%) $741 (20%)
MCap / Production (AuEq): $2,307.25 $7,081.71
EV / Production (AuEq): $2,235.82 $6,353.14
G
R
A
D
E		 Underground (Avg): n/a n/a 12/04/2024
Open Pit (Avg): n/a 0.70 g/t 12/07/2023
Recovery Rate: (CG)  85.00% (CG)  85.00% 08/01/2025
F
U
T
U
R
E		 Proven & Probable: 7.00M 7.00M 12/04/2024
Annual Production: 250,000oz. 250,000oz. 12/04/2024
Cash Cost: $1,200 $1,400 08/01/2025
Extra Operating Cost: $600 $750 08/01/2025
SILVER 12/04/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 12/04/2024
Measured & Indicated: n/a n/a 12/04/2024
Inferred: n/a n/a 12/04/2024
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 12/04/2024
Measured & Indicated: n/a n/a 12/04/2024
Inferred: n/a n/a 12/04/2024
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 12/04/2024
Extra Operating Cost: n/a n/a 12/04/2024
Total: n/a n/a 12/04/2024
Margin (Free Cash Flow): n/a
MCap / Production (AgEq): $27.20 $81.64
EV / Production (AgEq): $26.36 $73.24
G
R
A
D
E		 Underground (Avg): n/a n/a 12/04/2024
Open Pit (Avg): n/a n/a 12/07/2023
Recovery Rate: n/a n/a 12/04/2024
F
U
T
U
R
E		 Proven & Probable: n/a n/a 12/04/2024
Annual Production: n/a n/a 12/04/2024
Cash Cost: n/a n/a 12/04/2024
Extra Operating Cost: n/a n/a 12/04/2024

Property

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

5 million oz (.7 gpt)

PFS completed in 2022

Past producing open pit.

Size: 2,000 ha
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

Size: 7,100 ha
Exp Cerro Colorado
100 show
Acquired from merger with Millenial in 2023.

Lease $500K/yr with option to purchase 100% for $2m by 2025.

Size: 4,000 ha
Exp Dune
100 show
Acquired from merger with Millenial in 2023.

Size: 260 ha
Exp Dune
100 n/a
Exp Eden
100 n/a
Exp Eden
100 show
Acquired from merger with Millenial in 2023.

Size: 500 ha
Exp Florida Mountain
100 show
Past producing mine (OP/UG)
Exp Marr
100 show
Early exploration

Size: 800 ha
Exp Marr
100 show
Acquired from merger with Millenial in 2023.

Early exploration.

Size: 800 ha
Exp Mountain View
100 show
400,000 oz at .5 gpt

Size: 1,000 ha
Exp Ocelot
100 show
Early exploration

Size: 1,200 ha
Exp Ocelot
100 show
Acquired from merger with Millenial in 2023.

Early exploration.

Size: 1,400 ha
Exp Red Canyon
100 show
Drilling with option to acquire 100% for $2M in 2024 ($450K paid by 2023)

Size: 2,700 ha
Exp Red Canyon
100 show
Drilling

Size: 2,000 ha
Exp Wildcat
100 show
800,000 oz at .4 gpt

PEA in 2022

Size: 3,700 ha
Current Data
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 Au Ag Cu Notes
Dev DeLamar
100 350.00 show
gold and silver

5 million oz (.7 gpt)

PFS completed in 2022

Past producing open pit.

Size: 2,000 ha
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

Size: 7,100 ha
Exp Cerro Colorado
100 show
Acquired from merger with Millenial in 2023.

Lease $500K/yr with option to purchase 100% for $2m by 2025.

Size: 4,000 ha
Exp Dune
100 show
Acquired from merger with Millenial in 2023.

Size: 260 ha
Exp Dune
100 n/a
Exp Eden
100 n/a
Exp Eden
100 show
Acquired from merger with Millenial in 2023.

Size: 500 ha
Exp Florida Mountain
100 show
Past producing mine (OP/UG)
Exp Marr
100 show
Early exploration

Size: 800 ha
Exp Marr
100 show
Acquired from merger with Millenial in 2023.

Early exploration.

Size: 800 ha
Exp Mountain View
100 show
400,000 oz at .5 gpt

Size: 1,000 ha
Exp Ocelot
100 show
Early exploration

Size: 1,200 ha
Exp Ocelot
100 show
Acquired from merger with Millenial in 2023.

Early exploration.

Size: 1,400 ha
Exp Red Canyon
100 show
Drilling with option to acquire 100% for $2M in 2024 ($450K paid by 2023)

Size: 2,700 ha
Exp Red Canyon
100 show
Drilling

Size: 2,000 ha
Exp Wildcat
100 show
800,000 oz at .4 gpt

PEA in 2022

Size: 3,700 ha

Profitability (by resource)

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

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.70M 1.70M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $1,269.05M $1,258.88M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $1,269.05M $1,258.88M n/a
Max Profit / Current MCap: 7.858 2.540 n/a
Max Profit Per Share (Gold): $6.98 $6.84 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $6.98 $6.84 n/a
Total Free Profit Per Share: $5.73 $3.11 n/a
FD MCap / Gold Eq.: $95.00 $291.60 n/a
FD MCap / Silver Eq.: $1.12 $3.36 n/a
FD MCap / Per Metal
as % Spot Price:		 3.59% 8.01% n/a
EV / Gold Eq.: $92.06 $261.60 n/a
EV / Silver Eq.: $1.09 $3.02 n/a
EV / Per Metal
as % Spot Price:		 3.48% 7.19% n/a
Measured &
Indicated		 12/04/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 7.00M 7.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 5.10M 5.10M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $3,807.15M $3,776.65M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $3,807.15M $3,776.65M n/a
Max Profit / Current MCap: 23.573 7.619 n/a
Max Profit Per Share (Gold): $20.95 $20.53 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $20.95 $20.53 n/a
Total Free Profit Per Share: $19.70 $16.80 n/a
FD MCap / Gold Eq.: $31.67 $97.20 n/a
FD MCap / Silver Eq.: $0.37 $1.12 n/a
FD MCap / Per Metal
as % Spot Price:		 1.20% 2.67% n/a
EV / Gold Eq.: $30.69 $87.20 n/a
EV / Silver Eq.: $0.36 $1.01 n/a
EV / Per Metal
as % Spot Price:		 1.16% 2.40% n/a

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

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 6.38M 6.38M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $4,758.94M $4,720.82M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $4,758.94M $4,720.82M n/a
Max Profit / Current MCap: 29.466 9.523 n/a
Max Profit Per Share (Gold): $26.19 $25.66 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $26.19 $25.66 n/a
Total Free Profit Per Share: $24.94 $21.93 n/a
FD MCap / Gold Eq.: $25.33 $77.76 n/a
FD MCap / Silver Eq.: $0.30 $0.90 n/a
FD MCap / Per Metal
as % Spot Price:		 0.96% 2.14% n/a
EV / Gold Eq.: $24.55 $69.76 n/a
EV / Silver Eq.: $0.29 $0.80 n/a
EV / Per Metal
as % Spot Price:		 0.93% 1.92% n/a

Future Valuation (Cash Flow & Totals)

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