Integra Resources (TSXV:ITR) Volatility: 78.94% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:ITR Integra Resources Corp TSXV:ITR
36 GF Score
Price C$3.11
! 3 Warning Signs
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What is Integra Resources Volatility?

Integra Resources TSXV:ITR +3.67% 36 Volatility is 78.94% as of Jul. 14, 2026. GuruFocus rates TSXV:ITR with a GF Score™ of 36/100. The stock has 3 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-07-14), Integra Resources's Volatility is 78.94%.

Integra Resources  (TSXV:ITR) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Integra Resources Volatility Related Terms

TSXV:ITR vs HL: Volatility Comparison

For the Other Precious Metals & Mining subindustry, Integra Resources's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Integra Resources Volatility vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Integra Resources's Volatility distribution charts can be found below:

* The bar in red indicates where Integra Resources's Volatility falls into.


TSXV:ITR
36GF Score
Integra Resources Corp TSXV:ITR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Integra Resources  (TSXV:ITR) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 78.94% mean?
Integra Resources (TSXV:ITR) has a Volatility of 78.94% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Integra Resources and its competitors.
Is Integra Resources' Volatility too high?
Integra Resources' current Volatility is 78.94%. Overall, Integra Resources has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Integra Resources' Volatility compare to HL?
Integra Resources' Volatility of 78.94% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Metals & Mining company?
A good Volatility depends on the Metals & Mining industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Integra Resources and its competitors. Integra Resources's current Volatility is 78.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integra Resources stock overvalued right now?
Integra Resources (TSXV:ITR) has a current Volatility of 78.94%. The current Volatility is 78.94%. Integra Resources' overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Integra Resources (TSXV:ITR), the current Volatility is 78.94% as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Integra Resources Business Description

Other Exchanges ITRG:USAIRV:Germany
Address 400 Burrard Street, Suite 1050, Vancouver, BC, CAN, V6C 3A6
Integra Resources Corp is a precious metals exploration and development company in the Great Basin of the Western USA. Integra is currently focused on advancing its two flagship oxide heap leach projects: the past-producing DeLamar Project located in southwestern Idaho and the Nevada North Project, comprised of the Wildcat and Mountain View deposits, located in northwestern Nevada. The company also holds a portfolio of prospective early-stage exploration projects in Idaho, Nevada, and Arizona.
36GF Score

Get the complete analysis for TSXV:ITR

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$3.11
Price