Integra Resources Corp.
ITRG · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.65 | 0.04 | -0.11 |
| FCF Yield | -11.23% | -34.85% | -41.66% | -26.06% |
| EV / EBITDA | -14.97 | -3.07 | -2.25 | -3.47 |
| Quality | ||||
| ROIC | -8.14% | -37.29% | -33.12% | -44.85% |
| 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 | 65.46% | -48.84% | 42.38% | -83.60% |
| Safety | ||||
| Net Debt / EBITDA | 7.01 | -0.09 | 0.17 | 0.36 |
| Interest Coverage | -7.16 | -12.52 | -29.81 | -278.69 |
| Efficiency | ||||
| Inventory Turnover | 0.43 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 717.74 | 0.00 | -773.76 | -602.55 |