NYSEAMERICAN : ITRG
Integra Resources Corp. — Financial statements
Materials · Other Precious Metals & Mining · Canada
Last price 2.1 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 431.84M
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Financial statements
Integra Resources Corp. (ITRG) reported revenue of 258.35M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 258.35M | 243.93M | 30.35M | |||
| Cost of Revenue | 136.00M | 135.26M | 23.12M | |||
| Gross Profit | 122.35M | 108.67M | 7.23M | |||
| Selling, General & Admin | 11.09M | 9.83M | 6.91M | 4.28M | 4.47M | 4.68M |
| Other Operating Expenses | 2.67M | 2.46M | 1.22M | 1.03M | ||
| Operating Expenses | 56.01M | 43.62M | 24.13M | 29.46M | 18.90M | 31.41M |
| Operating Income | 66.34M | 65.04M | -16.90M | -29.46M | -18.90M | -31.41M |
| Interest Expense | -2.91M | -3.29M | -1.38M | -1.09M | -451.31K | -113.75K |
| Interest & Investment Income | 2.58M | 2.48M | 669.00K | 838.00K | 275.56K | 47.35K |
| Currency Exchange Gain (Loss) | -962.00K | -99.00K | -873.00K | 300.00K | 587.21K | -455.05K |
| Other Non Operating Income (Expenses) | -35.78M | -42.64M | -2.22M | 496.00K | -1.37M | -1.01M |
| EBT Excluding Unusual Items | 29.26M | 21.50M | -20.71M | -28.92M | -19.86M | -32.94M |
| Merger & Restructuring Charges | -67.00K | -2.20M | -3.86M | |||
| Gain (Loss) on Sale of Investments | 76.00K | |||||
| Gain (Loss) on Sale of Assets | 281.00K | -239.00K | 109.00K | 41.85K | 6.80K | |
| Other Unusual Items | 15.69M | -98.00K | 14.34K | |||
| Pretax Income | 29.55M | 19.06M | -8.77M | -29.02M | -19.81M | -32.93M |
| Income Tax Expense | 18.87M | 21.31M | 736.00K | |||
| Net Income | 10.68M | -2.24M | -9.50M | -29.02M | -19.81M | -32.93M |
| Net Income to Common | 10.68M | -2.24M | -9.50M | -29.02M | -19.81M | -32.93M |
| Shares Outstanding (Basic) | 184.00M | 169.33M | 96.47M | 56.36M | 27.80M | 22.81M |
| Shares Outstanding (Diluted) | 184.00M | 169.33M | 96.47M | 56.36M | 27.80M | 22.81M |
| EPS (Basic) | 0.06 | -0.01 | -0.10 | -0.51 | -0.71 | -1.44 |
| EPS (Diluted) | 0.06 | -0.01 | -0.10 | -0.51 | -0.71 | -1.45 |
| Free Cash Flow | 4.75M | 25.09M | -13.42M | -29.89M | -18.33M | -31.81M |
| Free Cash Flow Per Share | 0.03 | 0.15 | -0.14 | -0.53 | -0.66 | -1.40 |
| Gross Margin | 47.36% | 44.55% | 23.83% | |||
| Operating Margin | 25.68% | 26.66% | -55.68% | |||
| Profit Margin | 4.13% | -0.92% | -31.30% | |||
| Free Cash Flow Margin | 1.84% | 10.29% | -44.23% | |||
| EBITDA | 84.20M | 79.93M | -14.14M | -28.86M | -17.34M | -30.15M |
| EBITDA Margin | 32.59% | 32.77% | -46.60% | |||
| D&A For EBITDA | 17.87M | 14.89M | 2.76M | 602.00K | 1.57M | 1.26M |
| EBIT | 66.34M | 65.04M | -16.90M | -29.46M | -18.90M | -31.41M |
| EBIT Margin | 25.68% | 26.66% | -55.68% | |||
| Effective Tax Rate | 63.85% | 111.77% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 111.13M | 63.09M | 52.19M | 8.81M | 15.92M | 14.34M |
| Short-Term Investments | 251.00K | 365.00K | 363.00K | |||
| Cash & Short-Term Investments | 111.38M | 63.45M | 52.55M | 8.81M | 15.92M | 14.34M |
| Other Receivables | 646.00K | 1.29M | 733.00K | 154.00K | 98.14K | 37.20K |
| Receivables | 646.00K | 1.29M | 733.00K | 154.00K | 98.14K | 85.03K |
| Inventory | 64.22M | 58.31M | 58.02M | |||
| Prepaid Expenses | 3.67M | 6.40M | 2.48M | 898.00K | 976.23K | 684.35K |
| Other Current Assets | 599.00K | 369.00K | 759.00K | |||
| Total Current Assets | 180.52M | 129.81M | 114.55M | 9.87M | 16.99M | 15.11M |
| Property, Plant & Equipment | 207.28M | 165.54M | 105.12M | 71.43M | 43.84M | 59.88M |
| Long-Term Deferred Tax Assets | 1.57M | |||||
| Long-Term Deferred Charges | 502.69K | |||||
| Other Long-Term Assets | 15.89M | 15.87M | 15.85M | 1.09M | 83.23K | 51.44K |
| Total Assets | 403.69M | 311.22M | 237.08M | 82.39M | 61.42M | 75.16M |
| Accounts Payable | 12.24M | 14.83M | 9.51M | 2.43M | 2.05M | 1.53M |
| Accrued Expenses | 10.46M | 9.24M | 10.41M | 2.05M | 1.22M | 1.65M |
| Short-Term Debt | 8.46M | |||||
| Current Portion of Long-Term Debt | 14.10M | 10.78M | 216.90K | 202.58K | ||
| Current Portion of Leases | 9.20M | 7.68M | 5.24M | 362.00K | 231.53K | 460.69K |
| Current Income Taxes Payable | 777.00K | 3.81M | 6.48M | |||
| Other Current Liabilities | 1.34M | 1.34M | 4.41M | 1.06M | 3.21M | 1.88M |
| Total Current Liabilities | 34.02M | 36.91M | 50.14M | 16.67M | 15.39M | 5.72M |
| Long-Term Debt | 42.00K | 178.06K | 394.96K | |||
| Long-Term Leases | 22.54M | 14.15M | 3.48M | 718.00K | 622.79K | 380.04K |
| Long-Term Deferred Tax Liabilities | 13.57M | 10.94M | ||||
| Other Long-Term Liabilities | 62.14M | 63.98M | 52.91M | 24.44M | 23.91M | 39.59M |
| Total Liabilities | 132.28M | 125.98M | 106.53M | 41.87M | 40.10M | 46.09M |
| Common Stock | 374.01M | 313.01M | 257.48M | 176.94M | 125.08M | 122.01M |
| Additional Paid-In Capital | 8.85M | |||||
| Retained Earnings | -136.29M | -160.84M | -158.60M | -149.09M | -120.08M | -100.27M |
| Comprehensive Income & Other | 33.68M | 33.07M | 31.67M | 3.82M | 16.32M | 7.34M |
| Shareholders' Equity | 271.40M | 185.25M | 130.56M | 40.52M | 21.32M | 29.08M |
| Total Liabilities & Equity | 403.69M | 311.22M | 237.08M | 82.39M | 61.42M | 75.16M |
| Total Debt | 31.74M | 21.83M | 22.81M | 11.90M | 9.71M | 1.44M |
| Net Cash (Debt) | 79.64M | 41.62M | 29.75M | -3.09M | 6.21M | 12.90M |
| Net Cash Per Share | 0.43 | 0.25 | 0.31 | -0.05 | 0.22 | 0.57 |
| Filing Date Shares Outstanding | 202.87M | 202.16M | 183.83M | 88.46M | 31.91M | 25.04M |
| Total Common Shares Outstanding | 202.77M | 182.08M | 168.71M | 68.87M | 31.91M | 24.87M |
| Working Capital | 146.49M | 92.91M | 64.40M | -6.80M | 1.60M | 9.39M |
| Book Value Per Share | 1.34 | 1.02 | 0.77 | 0.59 | 0.67 | 1.17 |
| Tangible Book Value | 271.40M | 185.25M | 130.56M | 40.52M | 21.32M | 29.08M |
| Tangible Book Value Per Share | 1.34 | 1.02 | 0.77 | 0.59 | 0.67 | 1.17 |
| Buildings | 1.46M | 1.44M | ||||
| Machinery | 90.55M | 47.72M | 5.51M | 2.26M | 2.15M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 10.68M | -2.24M | -9.50M | -29.02M | -19.81M | -32.93M |
| Depreciation & Amortization | 21.04M | 14.89M | 2.76M | 1.05M | 1.98M | 1.72M |
| Loss (Gain) From Sale of Assets | -281.00K | 239.00K | ||||
| Loss (Gain) From Sale of Investments | -322.00K | |||||
| Stock-Based Compensation | 2.33M | 1.97M | 1.54M | 1.10M | 1.74M | 1.86M |
| Other Operating Activities | 45.40M | 56.35M | -12.28M | 357.00K | -1.70M | -1.03M |
| Change in Accounts Receivable | 4.01M | 48.00K | -356.99K | -63.01K | ||
| Change in Inventory | -13.10M | 474.00K | 4.12M | |||
| Change in Accounts Payable | 11.10M | 2.53M | -2.04M | -100.00K | -11.86K | -6.29K |
| Change in Other Net Operating Assets | -36.00K | -1.97M | 1.29M | 106.00K | 48.63K | -63.90K |
| Operating Cash Flow | 76.81M | 72.25M | -10.09M | -26.46M | -18.10M | -30.51M |
| Capital Expenditures | -72.07M | -47.16M | -3.33M | -3.42M | -233.52K | -1.30M |
| Sale of Property, Plant & Equipment | 800.00K | 30.00K | ||||
| Cash Acquisitions | 21.66M | -909.00K | ||||
| Other Investing Activities | 1.49M | 918.00K | 9.67M | 139.00K | -29.01K | 74.00 |
| Investing Cash Flow | -69.77M | -46.21M | 28.00M | -4.19M | -95.09K | -1.29M |
| Long-Term Debt Issued | 5.00M | 10.00M | ||||
| Long-Term Debt Repaid | -12.07M | -2.36M | -478.00K | -802.58K | -616.88K | |
| Lease Payments | -14.66M | -11.93M | -2.36M | -478.00K | -600.00K | -460.67K |
| Net Debt Issued (Repaid) | -14.67M | -12.07M | 2.64M | -478.00K | 9.20M | -616.88K |
| Issuance of Common Stock | 59.22M | 558.00K | 23.43M | 25.77M | 11.90M | 19.28M |
| Repurchase of Common Stock | -21.00K | |||||
| Other Financing Activities | -3.32M | -4.13M | -560.00K | -1.82M | -1.32M | -1.58M |
| Financing Cash Flow | 41.24M | -15.66M | 25.51M | 23.47M | 19.78M | 17.08M |
| Foreign Exchange Rate Adjustments | -178.00K | 510.00K | -34.00K | 77.00K | ||
| Net Cash Flow | 48.10M | 10.90M | 43.38M | -7.11M | 1.58M | -14.72M |
| Free Cash Flow | 4.75M | 25.09M | -13.42M | -29.89M | -18.33M | -31.81M |
| Free Cash Flow Margin | 1.84% | 10.29% | -44.23% | |||
| Free Cash Flow Per Share | 0.03 | 0.15 | -0.14 | -0.53 | -0.66 | -1.40 |
| Levered Free Cash Flow | -29.56M | 2.35M | -46.12M | -21.30M | -7.49M | -17.64M |
| Unlevered Free Cash Flow | -27.74M | 4.40M | -45.25M | -20.62M | -7.21M | -17.57M |
| Free Cash Flow After Leases | -9.91M | 13.16M | -15.78M | -30.36M | -18.93M | -32.27M |
| Cash Interest Paid | 4.13M | 4.13M | ||||
| Cash Income Tax Paid | 13.19M | 8.50M | ||||
| Change in Working Capital | -2.04M | 1.04M | 7.39M | 54.00K | -320.22K | -133.19K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 426.87M | 731.11M | 145.28M | 72.46M | 49.99M | 133.49M |
| Enterprise Value | 345.93M | 671.86M | 148.08M | 68.57M | 38.82M | 111.54M |
| Last Close Price | 2.09 | 4.01 | 0.87 | 1.06 | 1.58 | 5.38 |
| PS Ratio | 1.65 | 3.00 | 4.79 | |||
| PB Ratio | 1.57 | 3.95 | 1.11 | 1.79 | 2.35 | 4.59 |
| P/TBV Ratio | 1.57 | 3.95 | 1.11 | 1.79 | 2.35 | 4.59 |
| P/FCF Ratio | 89.94 | 29.13 | ||||
| P/OCF Ratio | 5.56 | 10.12 | ||||
| EV/Sales Ratio | 1.34 | 2.75 | 4.88 | |||
| EV/EBITDA Ratio | 4.11 | 8.40 | ||||
| EV/EBIT Ratio | 5.21 | 10.33 | ||||
| EV/FCF Ratio | 72.89 | 26.77 | ||||
| Debt / Equity Ratio | 0.12 | 0.12 | 0.17 | 0.29 | 0.46 | 0.05 |
| Debt / EBITDA Ratio | 0.35 | 0.27 | ||||
| Debt / FCF Ratio | 6.69 | 0.87 | ||||
| Net Debt / Equity Ratio | -0.29 | -0.23 | -0.23 | 0.08 | -0.29 | -0.44 |
| Net Debt / EBITDA Ratio | -0.95 | -0.52 | 2.10 | -0.11 | 0.36 | 0.43 |
| Net Debt / FCF Ratio | -16.78 | -1.66 | 2.22 | -0.10 | 0.34 | 0.41 |
| Asset Turnover | 0.78 | 0.89 | 0.19 | |||
| Inventory Turnover | 2.44 | 2.33 | ||||
| Quick Ratio | 3.29 | 1.75 | 1.06 | 0.54 | 1.04 | 2.51 |
| Current Ratio | 5.30 | 3.52 | 2.28 | 0.59 | 1.10 | 2.64 |
| Return on Equity (ROE) | 5.15% | -1.42% | -11.11% | -93.84% | -78.60% | -92.90% |
| Return on Assets (ROA) | 12.54% | 14.83% | -6.61% | -25.61% | -17.30% | -23.89% |
| Return on Invested Capital (ROIC) | 12.71% | -6.26% | -23.40% | -100.33% | -120.82% | -206.86% |
| Return on Capital Employed (ROCE) | 17.90% | 23.70% | -9.00% | -44.80% | -41.10% | -45.20% |
| Earnings Yield | 2.82% | -0.31% | -6.54% | -40.04% | -39.62% | -24.67% |
| FCF Yield | 1.11% | 3.43% | -9.24% | -41.24% | -36.67% | -23.83% |
| Buyback Yield / Dilution | -21.79% | -75.52% | -71.18% | -102.72% | -21.86% | -14.42% |