ITR.V
ITR.V
CA45826T5098
INTEGRA RESOURCES CORP
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Company Profile

Integra Resources Corp., a precious metals producer, engages in the exploration and development of mineral properties in the Great Basin of the Western United States. It explores for gold and silver deposits. The company's flagship projects include DeLamar Project which includes 790 unpatented lode, placer, and millsite claims, and 16 tax parcels comprised of patented mining claims covering an area of 8,673 hectares located in southwestern Idaho; and the Nevada North Project located in western Nevada. The company was formerly known as Mag Copper Limited and changed its name to Integra Resources Corp. in August 2017. Integra Resources Corp. was incorporated in 1997 and is headquartered in Vancouver, Canada.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
59.5% p.a.
Max Drawdown (5Y)
-88.8%
Sharpe Ratio (5Y)
-0.24
Beta Factor
1.70
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.70 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 61.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.4% in the extended horizon.
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