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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3208
Positioning
Market Dominance
Mining
Precious Metals
$60M
George G. Salamis
Integra Resources Corp. engages in the acquisition, exploration, and development of mineral properties in the Americas. It primarily focuses on the development of the DeLamar project that consists of DeLamar and Florida Mountain gold and silver deposits. The company was formerly known as Mag Copper Limited.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$VALE Vale S.A. | 75 | 88 | 93 | 67 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SU SUNCOR ENERGY INC | 74 | 87 | 90 | 53 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRX TRX GOLD Corp | 72 | 83 | 77 | 96 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ORLA Orla Mining Ltd. | 72 | 94 | 83 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$KGC KINROSS GOLD CORP | 71 | 83 | 89 | 79 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AEM AGNICO EAGLE MINES LTD | 71 | 80 | 80 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$RIO RIO TINTO PLC | 70 | 76 | 84 | 64 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$IAG IAMGOLD CORP | 70 | 71 | 82 | 89 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NGD New Gold Inc. /FI | 70 | 76 | 67 | 92 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PDS PRECISION DRILLING Corp | 70 | 77 | 90 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ITRG Integra Resources Corp. | 42 | 24 | 3 | 81 | - | - | -29.1% | -16.0% | 17.7% | -51.7% | -31.3% | - | 0.0% | 15.0x | $60M | ||
| SECTOR BENCH | - | - | - | - | - | 13.7x | 5.2x | 4.3% | 3.9% | 45.8% | 7.6% | 5.8% | 0.1% | 0.0% | 0.3x | - | REF |
Integra Resources Corp. (ITRG) receives a "Reduce" rating with a composite score of 42.4/100. It ranks #3208 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Mining sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for ITRG.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 24 | 13 | +11ALPHA |
| MOMENTUM | 81 | 87 | -6DRAG |
| VALUATION | 3 | 1 | +2NEUTRAL |
| INVESTMENT | 16 | 1 | +15ALPHA |
| STABILITY | 50 | 52 | -2NEUTRAL |
| SHORT INT | 82 | 94 | -12DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -29.1% (sector 4.3%)
GM 18% vs sector 46%, OM -52% vs sector 8%
Capital turnover N/A
Rev growth N/A, 5yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Integra Resources Corp. (ITRG) as a Reduce with a composite score of 42.4/100 at a current price of $4.05. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Integra Resources Corp. holds a top-quartile position (#0 of 50) within the Mining sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 42.4/100 places it at rank #3208 in our full universe.
No Moat
High
Poor
Fair Value
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Integra Resources Corp. represents a reduce based on multi-factor quantitative performance.
Integra Resources Corp. receives a Reduce rating from our analysis, with a composite score of 42.4/100 and 2 out of 5 stars, ranking #3208 out of 7,333 stocks. ITRG's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
Integra Resources Corp. registers a weak quality score of just 24/100, indicating significant profitability challenges. The company reports a return on equity of -29.1% (sector avg: 4.3%), gross margins of 17.7% (sector avg: 45.8%), net margins of -31.3% (sector avg: 5.8%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
ITRG registers a value score of just 3/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 6.02x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Integra Resources Corp.'s investment score of 16/100 suggests limited reinvestment activity. Key growth metrics include a return on assets of -16.0% (sector: 3.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
ITRG shows strong momentum characteristics with a score of 81/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth data is not currently available, while a beta of 0.69 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.
With a stability score of 50/100, ITRG exhibits average financial resilience. Key stability metrics include a beta of 0.69 and a debt-to-equity ratio of 15.00x (sector avg: 0.3x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
ITRG's short interest factor score of 82/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include elevated leverage (D/E: 15.00x), micro-cap liquidity risk. As a micro-cap company with a market capitalization of $60M, Integra Resources Corp. benefits from the generally lower volatility and deeper liquidity associated with its size class.
Integra Resources Corp. is a micro-cap company in the Mining sector, ranked #0 of 50 in its sector (100th percentile) and #3208 of 7,333 overall (56th percentile). Key comparisons include ROE of -29.1% trailing the 4.3% sector median and operating margins of -51.7% below the 7.6% sector average. This top-quartile standing reflects exceptional competitive strength relative to Mining peers.
While ITRG currently exhibits a REDUCE profile, superior opportunities exist within the MINING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Value (3) would have the largest impact on the composite score.
ROE 777% BELOW SECTOR MEDIAN
Gross Margin 61% BELOW SECTOR MEDIAN
Op. Margin 783% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081

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