WallStSmart

Integra Resources Corp (ITRG)vsPerpetua Resources Corp (PPTA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ITRG leads profitability with a 5.9% profit margin vs 0.0%. ITRG earns a higher WallStSmart Score of 44/100 (D).

ITRG

Hold

44

out of 100

Grade: D

Growth: 4.3Profit: 8.0Value: 5.7Quality: 5.0

PPTA

Avoid

25

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 0.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ITRGSignificantly Overvalued (-260.8%)

Margin of Safety

-260.8%

Fair Value

$1.02

Current Price

$2.72

$1.70 premium

UndervaluedFair: $1.02Overvalued

Intrinsic value data unavailable for PPTA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITRG2 strengths · Avg: 8.0/10
P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Operating MarginProfitability
29.5%8/10

Strong operational efficiency at 29.5%

PPTA1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Areas to Watch

ITRG4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$521.86M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

PPTA4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : ITRG

The strongest argument for ITRG centers on P/E Ratio, Operating Margin.

Bull Case : PPTA

The strongest argument for PPTA centers on Debt/Equity.

Bear Case : ITRG

The primary concerns for ITRG are Revenue Growth, EPS Growth, Market Cap.

Bear Case : PPTA

The primary concerns for PPTA are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

ITRG carries more volatility with a beta of 1.48 — expect wider price swings.

PPTA is growing revenue faster at 0.0% — sustainability is the question.

ITRG generates stronger free cash flow (25M), providing more financial flexibility.

Monitor OTHER PRECIOUS METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ITRG scores higher overall (44/100 vs 25/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Integra Resources Corp

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Integra Resources Corp. The company is headquartered in Vancouver, Canada.

Perpetua Resources Corp

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Perpetua Resources Corp. The company is headquartered in Boise, Idaho.

Visit Website →

Want to dig deeper into these stocks?