Integra Resources Corp.
ITR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.48 | 0.04 | -0.11 |
| FCF Yield | -11.34% | -34.12% | -41.97% | -26.06% |
| EV / EBITDA | -14.76 | -2.30 | -1.75 | -2.80 |
| Quality | ||||
| ROIC | -8.14% | -38.76% | -33.88% | -45.05% |
| Gross Margin | 17.71% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.99 | 0.91 | 0.91 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 64.38% | -44.34% | 42.38% | -71.56% |
| Safety | ||||
| Net Debt / EBITDA | 7.01 | -0.09 | 0.21 | 0.33 |
| Interest Coverage | -7.16 | -16.59 | -29.81 | -278.70 |
| Efficiency | ||||
| Inventory Turnover | 0.43 | 0.00 | 0.00 | -5.15 |
| Cash Conversion Cycle | 717.74 | -316.60 | -773.76 | -673.39 |