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ITRGIntegra Resources Corp.Hold5.7·$2.42+8.04%
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Integra Resources Corp. (ITRG) Stock Analysis

Range Bound setup · Inst Constrain edge

HoldVALUE-TRAP 1/5Moderate Confidence

Basic Materials · Other Precious Metals & Mining

Hold if already holding. Not a fresh buy at $2.42, but acceptable to hold if already in. Reasons: Commodity cycle peak: fwd P/E 4.0× (below 12) + fwd/trail 0.07× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Consecutive earnings misses (2).

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... Read more

$2.42+124.0% A.UpsideScore 5.7/10#8 of 14 Other Precious Metals & Mining
QualityF-score9 / 9FCF yield-5.43%
Stop $2.25Target $5.42(analyst − 15%)A.R:R 8.3:1
Analyst target$6.38+163.4%2 analysts
$5.42our TP
$2.42price
$6.38mean
$7

Hold if already holding. Not a fresh buy at $2.42, but acceptable to hold if already in. Reasons: Commodity cycle peak: fwd P/E 4.0× (below 12) + fwd/trail 0.07× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Consecutive earnings misses (2). Chart setup: RSI 49 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.80, earnings proximity 39d clear, semi cycle peak clear). Fails on materials cycle peak fwd=4.0x,ratio=0.07x. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — Integra Resources Corp.

Latest news

Generated 2026-07-05T07:10:31Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 12, 202639d to earnings· next earnings call

Thesis

Rewards
Positive news sentiment (+0.67)
Attractive valuation
Analyst upside: 124%
Risks
Commodity cycle peak: fwd P/E 4.0× (below 12) + fwd/trail 0.07× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)60.5
P/E (Fwd)4.0
Mkt Cap$491M
EV/EBITDA4.9
Profit Mgn3.8%
ROE4.8%
Rev Growth8.2%
Beta1.67
DividendNone
Rating analysts16

Quality Signals

Piotroski F9/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Quality Rank
3.6
Value Rank
4.6
GatesMATERIALS CYCLE PEAK fwd=4.0x,ratio=0.07xMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.2>=4.5A.R:R 8.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.80EARNINGS PROXIMITY 39d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
49 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $2.17Resistance $2.93

Price Targets

$2
$5
A.Upside+124.0%
A.R:R8.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! MATERIALS_CYCLE_PEAK:fwd=4.0x,ratio=0.07x

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-12 (39d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ITRG stock a buy right now?

Hold if already holding. Not a fresh buy at $2.42, but acceptable to hold if already in. Reasons: Commodity cycle peak: fwd P/E 4.0× (below 12) + fwd/trail 0.07× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Consecutive earnings misses (2). Chart setup: RSI 49 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $5.42 (+124.0%), stop $2.25 (−7.6%), A.R:R 8.3:1. Score 5.7/10, moderate confidence.

What is the ITRG stock price target?

Take-profit target: $5.42 (+124.0% upside). Target $5.42 (+124.0%), stop $2.25 (−7.6%), A.R:R 8.3:1. Stop-loss: $2.25.

What are the risks of investing in ITRG?

Commodity cycle peak: fwd P/E 4.0× (below 12) + fwd/trail 0.07× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Consecutive earnings misses (2).

Is ITRG overvalued or undervalued?

Integra Resources Corp. trades at a P/E of 60.5 (forward 4.0). TrendMatrix value score: 8.7/10. Verdict: Hold.

What do analysts say about ITRG?

16 analysts cover ITRG with a consensus score of 4.1/5. Average price target: $6.

What does Integra Resources Corp. do?Integra Resources Corp., a precious metals producer, engages in the exploration and development of mineral properties...

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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Latest news

Latest News

Benzinga6d agoAnalyst