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Stock Ratings / Materials / ITRG
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Integra Resources Corp. (ITRG) — RQD Stock Rating Cockpit

$2.09 -0.48% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.08

Integra Resources Corp. (ITRG) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $426.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ITRG Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ITRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Integra Resources Corp. (NYSE: ITRG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $2.09 (-0.48% 1D, market cap $426.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, ITRG ranks #152 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ITRG compare to NAK and TMQ in the Materials sector?
▼

Within the Materials sector (Precious Metals), ITRG carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NAK (Northern Dynasty Minerals Ltd.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $455.5M) and TMQ (Trilogy Metals Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -34.0%, cap $397.2M). Among the 5-stock peer group, ITRG leads on earnings multiple (N/A) while CTGO leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ITRG?
▼

For Integra Resources Corp. (ITRG), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #152 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.08 (-0.28%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.7% Base Target
$5 Bull$2 Base$2 Bear
📬 FREE ITRG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ITRG)Realized 20D OHLCV Swing Band: ±9.8%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY ITRG SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($11.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$2.48-4.4% Next Q
Q2 (-2Q)
50
Grade C-$2.37-3% Next Q
Q3 (-1Q)
48
Grade D$2.30-9.1% Next Q
Current
45
Grade D$2.09-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ITRG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ITRG currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.59) and Max Pain ($2.19) forces dealer call-delta covering toward $5.11.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ITRG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ITRG Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
35.830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE3% OF RANGE
L: $2$2.09H: $5
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on ITRG

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (33)

12/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like ITRG
  • ✓Established market leader in Materials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ITRG)

  • ✓Walkthrough of ITRG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ITRG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.16%🛡️ HOLDING TREND SUPPORT
2026-11-03O $2.24H $2.24L $2.09C $2.09VOL 1.86M
RES: $2.94SUP: $2.04SMA50: $2.59SMA200: $2.84
$3.33$2.97$2.60$2.24$1.88RES $2.94SUP $2.04$2.092026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ITRG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ITRG Butterfly Map → + Track ITRG →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ITRG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ITRG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ITRG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ITRG)

Materials Rank #152 of 270 ⚔️ NAK vs ITRG Full Matrix →

1. Head-to-Head Materials Peer Comparison (ITRG vs. NAK, TMQ, CTGO, CMCL)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Integra Resources Corp. (ITRG) ranks #152 by composite RQD confidence (45/100, grade D) and #180 by equity capitalization ($426.0M). Within this direct 5-issuer industry benchmark cohort, ITRG leads on earnings valuation at N/A trailing P/E, while CTGO leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. CTGO currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with ITRG at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ITRG ACTIVE
Integra Resources Corp.
D 45/100 — — — -0.48% $426.0M Benchmark Subject
NAK
Northern Dynasty Minerals Ltd.
D 45/100 — — — -14.65% $455.5M /nak-vs-itrg →
TMQ
Trilogy Metals Inc.
E 31/100 — — -34.0% -0.46% $397.2M /tmq-vs-itrg →
CTGO
Contango Silver & Gold Inc.
D+ 55/100 — — 85.0% +2.26% $459.5M /ctgo-vs-itrg →
CMCL
Caledonia Mining Corporation Plc
D 45/100 — — — -1.18% $391.5M /cmcl-vs-itrg →

2. ITRG Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Integra Resources Corp. (ITRG) operates in Precious Metals (Materials) with an equity capitalization of $426.0M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ITRG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ITRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Integra Resources Corp. (NYSE: ITRG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $2.09 (-0.48% 1D, market cap $426.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, ITRG ranks #152 in composite RQD confidence.

How does ITRG compare to NAK and TMQ in the Materials sector?

Within the Materials sector (Precious Metals), ITRG carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NAK (Northern Dynasty Minerals Ltd.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $455.5M) and TMQ (Trilogy Metals Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -34.0%, cap $397.2M). Among the 5-stock peer group, ITRG leads on earnings multiple (N/A) while CTGO leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ITRG?

For Integra Resources Corp. (ITRG), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #152 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ITRG trading relative to its 50-day, 200-day, and 52-week technical levels?

ITRG last traded at $2.09 (-0.48% on volume of 2,364,302 shares), positioning the stock -19.31% below its 50-day simple moving average ($2.59) and -26.41% below its 200-day simple moving average ($2.84). Across its 52-week range of $1.99 to $4.87, ITRG sits at the 3.5% percentile with a 14-day RSI of 35.8 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($1.89 to $2.29).

Direct Sub-Reports: ITRG RQD Cockpit ITRG 12M Forecast ITRG Earnings & Move ITRG Dividends & DRIP ITRG Insiders & 13F ITRG Whale Options ITRG Profit Sankey ITRG News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

ITRG — Integra Resources Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Integra Resources Corp. (ITRG) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.09 (-0.48% 1D, market capitalization $426.0M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Integra Resources Corp. (ITRG) is a NYSE-listed issuer in the Materials sector, Precious Metals industry. Its market capitalization is $0.5B. —: product detail, customer base, and revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.99 – $4.87 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Investors should watch the Florida Canyon output reference in the news wire as the only operational datapoint, while recognizing that no supply-chain mapping is provided.

  • Key Question #1: Can ITRG sustain or expand its — operating margin and — ROIC against Precious Metals peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $4.87 52-week high?
  • Key Question #3: How sensitive is ITRG's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ITRG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Integra Resources Corp. (ITRG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ITRG Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ITRG Bull vs. Bear Conversation Board — What's Your Call at $2.09?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ITRG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ITRG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $2.77 (+31.9%)
📌 Pinned Debate

Forensic balance sheet scores 13/20 (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5), the strongest RQD pillar.

Long ITRG at $2.10 targeting $2.77. Forensic balance sheet scores 13/20 (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5), the strongest RQD pillar.. Institutional whale score is 3/20 and the risk/reward vs. the $1.99 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@CashFlowKing Agree on the RQD 45/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.10 and keeping dry powder in case we test $1.95.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $1.58 (-24.8%)
Spot @ $2.10

Whale 13F flow scores only 3/20 with ROIC and FCF yield both at 0%, signaling weak institutional conviction and no cash returns.

Sitting on the sidelines or leaning short ITRG above $2.10. Whale 13F flow scores only 3/20 with ROIC and FCF yield both at 0%, signaling weak institutional conviction and no cash returns.. Until Fundamental Cash Engine (12/20) and FCF yield (0.0%) inflect higher, upside is capped near $4.87.

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