Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

ITRG Relative to the S&P 500

ITRG Relative to the Sector

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Integra Resources Corp. (AMEX:ITRG) seasonal charts above shows that a Buy Date of August 11 and a Sell Date of December 11 has resulted in a geometric average return of 8.79% above the benchmark rate of the S&P 500 Total Return Index over the past 7 years. This seasonal timeframe has shown positive results compared to the benchmark in 5 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 7 years by an average of 23.57% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Materials sector, which runs from November 20 to May 5. The seasonal chart for the broad sector is available via the following link: Materials Sector Seasonal Chart.

A word of caution: Only 7 years of data is available for shares of ITRG, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Integra Resources Corp. is a precious metals producer company focused on demonstrating profitability and operational excellence at its principal operating asset, the Florida Canyon Mine, located in Nevada. Its project portfolio includes DeLamar Project located in southwestern Idaho and the Nevada North Project located in western Nevada. The company was founded on April 15, 1997 and is headquartered in Vancouver, Canada.

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Stocks mentioned in this post: ITRG