Market cap
$576 Mln
Revenue (TTM)
$257 Mln
P/E Ratio
71
P/B Ratio
2.1
Div. Yield
0 %
| Integra Resources (ITRG) | Sigma Lithium Resources Corp (SGML) | Endeavour Silver Corp (EXK) | Skeena Resources (SKE) | Perpetua Resources Corp (PPTA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
576 | 1,347 | 3,249 | 4,370 | 3,215 |
Revenue ($ Mln) |
257 | 141 | 734 | -- | -- |
Net Profit ($ Mln) |
10.49 | -27.65 | 64.07 | -248.46 | -232.33 |
Net Margin (%) |
4.08 | -19.68 | 8.73 | -- | -- |
RoE (%) |
4.61 | -39.84 | 9.94 | -150.64 | -29.39 |
Price to Earnings |
71.00 | -- | 54.85 | -- | -- |
Price-To-Book |
2.12 | 14.69 | 4.57 | 34.78 | 4.35 |
Cashflow ($ Mln)
| Integra Resources (ITRG) | Sigma Lithium Resources Corp (SGML) | Endeavour Silver Corp (EXK) | Skeena Resources (SKE) | Perpetua Resources Corp (PPTA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
71.25 | 2.45 | 55.56 | -58.74 | -104.56 |
|
Cash Flow from Investing Activities
|
-48.97 | -11.97 | -244.51 | -333.09 | -13.86 |
|
Cash from Financing Activities
|
-11.72 | -33.31 | 308.00 | 416.74 | 845.02 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Integra Resources (ITRG) | Sigma Lithium Resources Corp (SGML) | Endeavour Silver Corp (EXK) | Skeena Resources (SKE) | Perpetua Resources Corp (PPTA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.26 | -17.10 | -16.99 | -112.02 | -20.69 |
|
ROE (%)
|
4.61 | -39.84 | 9.94 | -150.64 | -29.39 |
|
ROA (%)
|
2.35 | -5.42 | 4.75 | -16.30 | -24.49 |
|
EBIT Margin (%)
|
19.23 | 14.34 | 15.80 | -- | -- |
|
Net Margin (%)
|
4.08 | -19.68 | 8.73 | -- | -- |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | -- | -- |
Growth Ratios
| Integra Resources (ITRG) | Sigma Lithium Resources Corp (SGML) | Endeavour Silver Corp (EXK) | Skeena Resources (SKE) | Perpetua Resources Corp (PPTA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
73.38 | 4.89 | 196.18 | -- | -- |
|
EBIT Growth (%)
|
85.93 | 152.84 | 308.96 | -71.63 | -927.56 |
|
Net Profit Growth (%)
|
-27.10 | 41.54 | 192.01 | -77.16 | -951.47 |
|
EPS Growth (%)
|
-62.04 | 41.00 | 165.31 | -59.83 | -588.80 |
|
Book Value Growth (%)
|
68.98 | -10.98 | 16.60 | 40.63 | -13.67 |
Valuation Ratios
| Integra Resources (ITRG) | Sigma Lithium Resources Corp (SGML) | Endeavour Silver Corp (EXK) | Skeena Resources (SKE) | Perpetua Resources Corp (PPTA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-300.09 | -29.25 | -22.85 | -15.54 | -22.48 |
|
Price / Book Value
|
3.70 | 25.93 | 4.79 | 17.85 | 2.62 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
7.67 | -1,189.09 | -30.01 | -15.74 | -13.15 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Integra Resources (ITRG) | Sigma Lithium Resources Corp (SGML) | Endeavour Silver Corp (EXK) | Skeena Resources (SKE) | Perpetua Resources Corp (PPTA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.03 | 2.01 | 0.00 | 0.62 | 0.00 |
|
Current Ratio
|
5.31 | 0.34 | 1.97 | 3.15 | 12.34 |
|
Quick Ratio
|
3.42 | 0.24 | 1.65 | 3.15 | 12.34 |
|
Interest Coverage
|
8.97 | 0.59 | 5.29 | -10.79 | -- |
Operating Efficiency Ratios
| Integra Resources (ITRG) | Sigma Lithium Resources Corp (SGML) | Endeavour Silver Corp (EXK) | Skeena Resources (SKE) | Perpetua Resources Corp (PPTA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 22.89 | 15.10 | -- | -- |
|
Asset Turnover
|
0.58 | 0.28 | 0.54 | 0.00 | 0.00 |
|
Receivable days
|
1.49 | 54.61 | 39.03 | -- | -- |
|
Inventory Days
|
122.88 | 87.56 | 43.02 | -- | -- |
|
Payable days
|
25.71 | 192.33 | 72.39 | 11,052.37 | 20,967.07 |
|
Cash Conversion Cycle
|
98.66 | -50.15 | 9.66 | -- | -- |