Discounted Cash Flow
Integra Resources Corp. Foreign
—
—
⚠ Cash flow predictability 44/100 (moderate) —
FCF YoY std dev 70%,
net income 54% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $230.0k | $-21.7m | $-20.1m | -9413.0% | $-0.64 |
| 2020 | $273.5k (18.9%) | $-27.2m (-25.4%) | $-23.0m (-14.2%) | -9931.7% (-5.5%) | $-0.54 (15.6%) |
| 2021 | $39.7k (-85.5%) | $-32.9m (-21.2%) | $-30.5m (-32.6%) | -82904.1% (-734.7%) | $-0.58 (-7.4%) |
| 2022 | $272.0k (584.7%) | $-19.8m (39.9%) | $-2.3m (92.4%) | -7281.9% (91.2%) | $-0.29 (50.0%) |
| 2023 | $0 (-100.0%) | $-29.0m (-46.5%) | $-265.0k (88.6%) | — | $-0.52 (-79.3%) |
| 2024 | $30.4m | $-8.8m (69.8%) | $-971.0k (-266.4%) | -28.9% | $-0.10 (80.8%) |
| 2025 | $243.9m (703.7%) | $19.1m (317.5%) | $-471.0k (51.5%) | 7.8% (127.1%) | $-0.01 (90.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.