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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 ~$150.73M which is a fall of roughly 7% over the last two months. As of 12/04/2024 they have ~$10M debt and ~$15M 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
Change
Item Value Value Updated Value
MCap (FD): $161.51M $150.73M 12/04/2024 $-10.77M
Total Assets: $84.00M $84.00M 12/04/2024 $0.00M
Total Liabilities: $37.00M $37.00M 12/04/2024 $0.00M
Current Assets: $16.00M $16.00M 12/04/2024 $0.00M
Current Liabilities: $16.00M $16.00M 12/04/2024 $0.00M
Total Debt: $10.00M $10.00M 12/04/2024 $0.00M
Cash: $15.00M $15.00M 12/04/2024 $0.00M
Enterprise Value: $156.51M $145.73M 08/14/1974 $-10.77M
Cash Flow: $52.26M $59.64M never $7.39M
Cash Flow Multiple: 3.09 2.53 never -0.56
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 12/04/2024 n/a
Misc 12/04/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 168,571,712 168,571,712 12/04/2024 0
Shares (FD): 181,718,351 181,718,351 12/04/2024 0
Insider Ownership: n/a 20% 12/04/2024 20%
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2028 12/04/2024 n/a
Production (Gold Eq Oz.): (guess) 
70,000		 (guess) 
70,000		 12/04/2024 0
Production (Silver Eq Oz.): (guess) 
5,937,660		 (guess) 
6,274,919		 12/04/2024 337,258
Initial CapEx (Outstanding): $350.00M
216.71% of MCap		 $350.00M
232.2% of MCap 		12/04/2024 $0.00M
Funding Option: n/a n/a 12/04/2024 n/a
Documentation: none PRODUCER 12/04/2024 n/a
Future MCap Modifier: 0.2
Producer: Growth Potential
 0.2
Producer: Growth Potential
 12/04/2024 0
Cash Flow Multiplier: 5 5 12/04/2024 0.00

Resource Data

GOLD 12/04/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 2.00M 2.00M 12/04/2024 0.00M
Measured & Indicated: 7.00M 7.00M 12/04/2024 0.00M
Inferred: 3.00M 3.00M 12/04/2024 0.00M
Reserves & Resources: 10.00M 10.00M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 1.70M 1.70M 12/04/2024 0.00M
Measured & Indicated: 5.10M 5.10M 12/04/2024 0.00M
Inferred: 1.28M 1.28M 12/04/2024 0.00M
Reserves & Resources: 6.38M 6.38M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
70,000oz.		 (guess) 
70,000oz.		 12/04/2024 0oz.
Cash Cost: $1,300 $1,300 12/04/2024 $0.00
Extra Operating Cost: $600 $600 12/04/2024 $0.00
Total: $1,900 $1,900 12/04/2024 $0.00
Margin (Free Cash Flow): $747 (28%) $852 (31%) $105.50
G
R
A
D
E		 Underground (Avg): n/a n/a 12/04/2024 n/a
Open Pit (Avg): n/a 0.70 g/t 12/07/2023 0.70 g/t
Recovery Rate: (CG)  85.00% (CG)  85.00% 12/04/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 7.00M 7.00M 12/04/2024 0.00M
Annual Production: 250,000oz. 250,000oz. 12/04/2024 0oz.
Cash Cost: $1,200 $1,200 12/04/2024 $0
Extra Operating Cost: $600 $600 12/04/2024 $0
SILVER 12/04/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 12/04/2024 0.00M
Measured & Indicated: n/a n/a 12/04/2024 0.00M
Inferred: n/a n/a 12/04/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 12/04/2024 0.00M
Measured & Indicated: n/a n/a 12/04/2024 0.00M
Inferred: n/a n/a 12/04/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 12/04/2024 $0.00
Extra Operating Cost: n/a n/a 12/04/2024 $0.00
Total: n/a n/a 12/04/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 12/04/2024 n/a
Open Pit (Avg): n/a n/a 12/07/2023 n/a
Recovery Rate: n/a n/a 12/04/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 12/04/2024 0.00M
Annual Production: n/a n/a 12/04/2024 n/a
Cash Cost: n/a n/a 12/04/2024 n/a
Extra Operating Cost: n/a n/a 12/04/2024 n/a

Property

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

5 million oz (.7 gpt)

PFS completed in 2022

Past producing open pit.
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
Exp Cerro Colorado 100% show
Acquired from merger with Millenial in 2023.

Lease $500K/yr with option to purchase 100% for $2m by 2025.
Exp Dune 100% show
Acquired from merger with Millenial in 2023.
Exp Dune 100% n/a
Exp Eden 100% n/a
Exp Eden 100% show
Acquired from merger with Millenial in 2023.
Exp Florida Mountain 100% show
Past producing mine (OP/UG)
Exp Marr 100% show
Early exploration
Exp Marr 100% show
Acquired from merger with Millenial in 2023.

Early exploration.
Exp Mountain View 100% show
400,000 oz at .5 gpt
Exp Ocelot 100% show
Early exploration
Exp Ocelot 100% show
Acquired from merger with Millenial in 2023.

Early exploration.
Exp Red Canyon 100% show
Drilling with option to acquire 100% for $2M in 2024 ($450K paid by 2023)
Exp Red Canyon 100% show
Drilling
Exp Wildcat 100% show
800,000 oz at .4 gpt

PEA in 2022
Total Land Package Size (ha): 27,460  
Current Data
Stage Name Owned Au Ag Cu Notes
Dev DeLamar 100% show
gold and silver

5 million oz (.7 gpt)

PFS completed in 2022

Past producing open pit.
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
Exp Cerro Colorado 100% show
Acquired from merger with Millenial in 2023.

Lease $500K/yr with option to purchase 100% for $2m by 2025.
Exp Dune 100% show
Acquired from merger with Millenial in 2023.
Exp Dune 100% n/a
Exp Eden 100% n/a
Exp Eden 100% show
Acquired from merger with Millenial in 2023.
Exp Florida Mountain 100% show
Past producing mine (OP/UG)
Exp Marr 100% show
Early exploration
Exp Marr 100% show
Acquired from merger with Millenial in 2023.

Early exploration.
Exp Mountain View 100% show
400,000 oz at .5 gpt
Exp Ocelot 100% show
Early exploration
Exp Ocelot 100% show
Acquired from merger with Millenial in 2023.

Early exploration.
Exp Red Canyon 100% show
Drilling with option to acquire 100% for $2M in 2024 ($450K paid by 2023)
Exp Red Canyon 100% show
Drilling
Exp Wildcat 100% show
800,000 oz at .4 gpt

PEA in 2022
Total Land Package Size (ha): 27,460  

Profitability (by resource)

Proven &
Probable		 12/04/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 2.00M 2.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 9.64M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.70M 1.70M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 8.19M
Maximum Profit (Gold): $1,269.05M $1,448.40M n/a $179.35M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,269.05M $1,448.40M n/a $179.35M
Max Profit / Current MCap: 7.858 9.609 n/a 1.751
Max Profit Per Share (Gold): $6.98 $7.97 n/a $0.99
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $6.98 $7.97 n/a $0.99
Total Free Profit Per Share: $5.73 $6.78 n/a $1.05
FD MCap / Gold Eq.: $95.00 $88.67 n/a $-6.34
FD MCap / Silver Eq.: $1.12 $0.99 n/a $-0.13
FD MCap / Per Metal
as % Spot Price:		 3.59% 3.22% n/a -0.37%
Measured &
Indicated		 12/04/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 7.00M 7.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 33.73M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 5.10M 5.10M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 24.57M
Maximum Profit (Gold): $3,807.15M $4,345.20M n/a $538.05M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $3,807.15M $4,345.20M n/a $538.05M
Max Profit / Current MCap: 23.573 28.827 n/a 5.254
Max Profit Per Share (Gold): $20.95 $23.91 n/a $2.96
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $20.95 $23.91 n/a $2.96
Total Free Profit Per Share: $19.70 $22.72 n/a $3.02
FD MCap / Gold Eq.: $31.67 $29.56 n/a $-2.11
FD MCap / Silver Eq.: $0.37 $0.33 n/a $-0.04
FD MCap / Per Metal
as % Spot Price:		 1.20% 1.07% n/a -0.12%

Reserves &
Resources		 12/04/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 10.00M 10.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 48.18M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 6.38M 6.38M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 30.71M
Maximum Profit (Gold): $4,758.94M $5,431.50M n/a $672.56M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $4,758.94M $5,431.50M n/a $672.56M
Max Profit / Current MCap: 29.466 36.034 n/a 6.568
Max Profit Per Share (Gold): $26.19 $29.89 n/a $3.70
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $26.19 $29.89 n/a $3.70
Total Free Profit Per Share: $24.94 $28.70 n/a $3.76
FD MCap / Gold Eq.: $25.33 $23.64 n/a $-1.69
FD MCap / Silver Eq.: $0.30 $0.26 n/a $-0.03
FD MCap / Per Metal
as % Spot Price:		 0.96% 0.86% n/a -0.10%

Future Valuation (Cash Flow & Totals)

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