Integra Resources Corp.(ITRG)Earnings, Financials & Key Ratios
ITRG•AMEX
$2.83
$570M mkt cap·Price updated May 7, 2026
AboutIntegra Resources Corp., a mineral resources company, engages in the acquisition, exploration, and development of mineral properties in the Americas. It primarily focuses on the development of DeLamar project that consists of DeLamar and Florida Mountain gold and silver deposits comprising 790 unpatented lode, placer, and millsite claims, as well as 16 tax parcels covering an area of approximately 8,673 hectares located in the Owyhee County, south western Idaho. The company was formerly known as Mag Copper Limited and changed its name to Integra Resources Corp. in August 2017. Integra Resources Corp. was incorporated in 1997 and is headquartered in Vancouver, Canada.Show more
- Revenue$30M
- EBITDA-$13M+52.8%
- Net Income-$10M+67.3%
- EPS (Diluted)-0.10+85.3%
- Gross Margin17.71%
- EBITDA Margin-42.59%
- Operating Margin-51.67%
- Net Margin-31.3%
- ROE-11.11%+88.2%
- ROIC-16.03%+77.0%
- Debt/Equity0.19-30.1%
- Interest Coverage-7.16+42.8%
ITRG Key Insights
Integra Resources Corp. (ITRG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 71.2% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ITRG Price & Volume
Integra Resources Corp. (ITRG) stock price & volume — 10-year historical chart
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ITRG Growth Metrics
Integra Resources Corp. (ITRG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM149.79%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM1717.88%
Return on Capital
10 Years-26.43%
5 Years-31.24%
3 Years-32.19%
Last Year-12.41%
ITRG Recent Earnings
Integra Resources Corp. (ITRG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 4/12 qtrs (100%)
Q2 2026Latest
Mar 24, 2026EPS
$0.09
Est $0.06
+50.0%
Revenue
$55M
Est $53M
+4.3%
Q4 2025
Nov 12, 2025EPS
$0.10
Est $0.13
-23.1%
Revenue
$70M
Est $65M
+6.9%
Q3 2025
Aug 13, 2025EPS
$0.07
Est $0.07
+0.0%
Revenue
$45M
Est $38M
+18.1%
Q2 2025
May 14, 2025EPS
$0.03
Est $0.07
-57.1%
Revenue
$40M
Est $38M
+5.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 24, 2026 | $0.09vs $0.06+50.0% | $55Mvs $53M+4.3% |
| Q4 2025 | Nov 12, 2025 | $0.10vs $0.13-23.1% | $70Mvs $65M+6.9% |
| Q3 2025 | Aug 13, 2025 | $0.07vs $0.07+0.0% | $45Mvs $38M+18.1% |
| Q2 2025 | May 14, 2025 | $0.03vs $0.07-57.1% | $40Mvs $38M+5.5% |
Based on last 12 quarters of dataView full earnings history →
ITRG Peer Comparison
Integra Resources Corp. (ITRG) competitors in Gold and Silver Miners and Developers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EXK | 2.99B | 10.15 | -78.08 | 5.93% | -28.43% | -18.44% | 0.25 | |
 MUX | 1.39B | 23.37 | 39.61 | 13.23% | 45.66% | 13.62% | 0.00 | |
 USAS | 2.03B | 6.38 | -15.19 | 5.28% | -56.17% | -122.08% | 0.45 | |
 HL | 12.13B | 18.09 | 36.92 | 53.03% | 35.55% | 22.55% | 0.12 | |
 CDE | 11.63B | 18.12 | 20.13 | 96.41% | 31.15% | 15.17% | 0.11 | |
 PAAS | 24.36B | 57.81 | 22.15 | 30.63% | 31.69% | 19.63% | 0.13 | |
 FSM | 3.18B | 10.44 | 11.60 | -9.6% | 27.64% | 17.82% | 0.15 | |
 AG | 10.55B | 21.37 | 61.06 | 128.18% | 13.73% | 5.85% | 0.10 |
Compare ITRG vs Peers
Integra Resources Corp. (ITRG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ITRG Income Statement
Integra Resources Corp. (ITRG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.35M | 218.34M |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 231.62K | 1.31M | 1.38M | 927.96K | 968.64K | 0 | 24.98M | 148.59M |
| COGS % of Revenue | - | - | - | - | - | - | - | - | 82.29% | - |
| Gross Profit | 0▲ 0% | -2.39M▲ 0% | -232K▲ 90.3% | -1.31M▼ 462.7% | -1.38M▼ 5.8% | -927.96K▲ 32.8% | -968.64K▼ 4.4% | 0▲ 100.0% | 5.37M▲ 0% | 69.75M▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | 17.71% | 31.95% |
| Gross Profit Growth % | - | - | 90.28% | -462.69% | -5.84% | 32.84% | -4.38% | 100% | - | - |
| Operating Expenses | 54.86K | 2.03M | 12.09M | 15.29M | 19.51M | 30.77M | 18.24M | 28.43M | 21.06M | 17.27M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | 69.38% | - |
| Selling, General & Admin | 54.86K | 1.81M | 14.92M | 15.29M | 19.51M | 4.67M | 4.49M | 5.38M | 6.01M | 7.73M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | 19.8% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 303.03K | 286.78K | 401.56K | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 106.12K | 477.85K | 0 | 0 | 25.8M | 13.47M | 22.65M | 15.05M | 3M |
| Operating Income | -54.86K▲ 0% | -2.55M▼ 4555.5% | -11.3M▼ 342.6% | -16.6M▼ 46.8% | -20.89M▼ 25.9% | -31.7M▼ 51.7% | -19.21M▲ 39.4% | -28.43M▼ 48.0% | -15.68M▲ 44.8% | 52.48M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - | -51.67% | 24.04% |
| Operating Income Growth % | 76.37% | -4555.49% | -342.6% | -46.81% | -25.9% | -51.73% | 39.4% | -47.98% | 44.84% | - |
| EBITDA | -363.86K | -168K | -9.82M | -15.29M | -19.51M | -30.77M | -18.24M | -27.39M | -12.93M | 66.54M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | -42.59% | 30.48% |
| EBITDA Growth % | -56.78% | 53.83% | -5748.21% | -55.62% | -27.62% | -57.72% | 40.72% | -50.1% | 52.8% | 383.28% |
| D&A (Non-Cash Add-back) | -309K | 2.39M | 1.48M | 1.31M | 1.38M | 927.96K | 968.64K | 1.05M | 2.76M | 14.06M |
| EBIT | 342.03K | -4.83M | -14.71M | -16.63M | -21.23M | -32.82M | -19.16M | -27.33M | -6.57M | 36.16M |
| Net Interest Income | 0 | 0 | 33.88K | 108.38K | 119.14K | -66.41K | -369K | -1.19M | -1.52M | -2.13M |
| Interest Income | 0 | 7.33K | 104.02K | 176.1K | 214.49K | 47.35K | 275.56K | 1.08M | 669K | 2.33M |
| Interest Expense | 0 | 7.33K | 70.15K | 67.72K | 95.34K | 113.75K | 644.52K | 2.27M | 2.19M | 4.46M |
| Other Income/Expense | 309.32K | -1.84M | 588.66K | -102.79K | -427.42K | -1.23M | -594.1K | -585K | 6.92M | -20.78M |
| Pretax Income | 254.46K▲ 0% | -4.39M▼ 1826.4% | -14.81M▼ 237.1% | -16.7M▼ 12.8% | -21.32M▼ 27.7% | -32.93M▼ 54.5% | -19.81M▲ 39.9% | -29.02M▼ 46.5% | -8.77M▲ 69.8% | 31.7M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | -28.88% | 14.52% |
| Income Tax | -332K | 466.44K | 502.34K | 0 | 0 | 0 | 0 | 0 | 736K | 18.64M |
| Effective Tax Rate % | -130.47% | -10.62% | -3.39% | 0% | 0% | 0% | 0% | 0% | -8.4% | 58.81% |
| Net Income | 254.46K▲ 0% | -4.39M▼ 1826.4% | -10.87M▼ 147.5% | -16.7M▼ 53.6% | -21.32M▼ 27.7% | -32.93M▼ 54.5% | -19.81M▲ 39.9% | -29.02M▼ 46.5% | -9.5M▲ 67.3% | 13.06M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - | -31.3% | 5.98% |
| Net Income Growth % | 252.01% | -1826.37% | -147.48% | -53.59% | -27.69% | -54.46% | 39.86% | -46.49% | 67.26% | 149.79% |
| Net Income (Continuing) | 342.03K | -5.52M | -14.81M | -16.7M | -21.32M | -32.93M | -19.81M | -29.02M | -9.5M | 13.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.30▲ 0% | -1.45▼ 211.5% | -1.15▲ 20.7% | -1.23▼ 7.0% | -1.08▲ 12.2% | -1.45▼ 34.3% | -0.72▲ 50.3% | -0.68▲ 5.6% | -0.10▲ 85.3% | 0.08▲ 0% |
| EPS Growth % | 256.63% | -211.54% | 20.69% | -6.96% | 12.2% | -34.26% | 50.34% | 5.56% | 85.29% | 1717.88% |
| EPS (Basic) | 1.30 | -1.45 | -1.15 | -1.23 | -1.09 | -1.46 | -0.72 | -0.69 | -0.10 | - |
| Diluted Shares Outstanding | 262.72K | 3.03M | 9.46M | 13.54M | 19.94M | 22.81M | 27.8M | 56.35M | 96.47M | 169.01M |
| Basic Shares Outstanding | 262K | 3.03M | 9.46M | 13.53M | 19.75M | 22.71M | 27.8M | 55.8M | 96.47M | 169.01M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ITRG Balance Sheet
Integra Resources Corp. (ITRG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 15.12K | 13.57M | 11.69M | 24.52M | 37.85M | 15.11M | 16.99M | 9.87M | 114.55M | 127.32M |
| Cash & Short-Term Investments | 9.91K | 13.25M | 11.32M | 23.98M | 36.98M | 14.34M | 15.92M | 8.82M | 52.55M | 81.49M |
| Cash Only | 2.75K | 13.25M | 11.32M | 23.98M | 36.98M | 14.34M | 15.92M | 8.82M | 52.19M | 81.11M |
| Short-Term Investments | 7.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363K | 379.63K |
| Accounts Receivable | 0 | 0 | 64.37K | 85.91K | 0 | 85.03K | 98.14K | 153.51K | 733K | 397.61K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | 8.82 | 0.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.02M | 42.24M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 847.91 | 120.34 |
| Other Current Assets | 2.38K | 0 | 4.23M | 0 | 72.33K | 0 | 0 | 0 | 551K | 0 |
| Total Non-Current Assets | 0 | 50.72M | 46.18M | 50.28M | 75.66M | 60.05M | 44.43M | 72.52M | 122.54M | 156.11M |
| Property, Plant & Equipment | 0 | 47.25M | 44.2M | 48.79M | 75.46M | 59.88M | 43.84M | 71.43M | 105.12M | 139.53M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | 0.29x | 1.83x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 3.65M | 2.27M | 1.93M | 0 | 174K | 62.33K | 298.43K | 0 | 15.73M |
| Other Non-Current Assets | 0 | -167.35K | -284.94K | -436.02K | 199.92K | -2.96K | 523.59K | 797.22K | 15.85M | 48.39M |
| Total Assets | 15.12K▲ 0% | 64.3M▲ 425161.6% | 57.87M▼ 10.0% | 74.8M▲ 29.3% | 113.51M▲ 51.7% | 75.16M▼ 33.8% | 61.42M▼ 18.3% | 82.39M▲ 34.1% | 237.08M▲ 187.8% | 283.43M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | - | 0.13x | 0.86x |
| Asset Growth % | -1.07% | 425161.6% | -9.99% | 29.25% | 51.75% | -33.79% | -18.28% | 34.14% | 187.76% | 805.24% |
| Total Current Liabilities | 656.89K | 2.49M | 6.31M | 3.4M | 7.24M | 5.72M | 15.39M | 16.67M | 50.14M | 80.82M |
| Accounts Payable | 30.46K | 413.8K | 807.7K | 583.95K | 2.65M | 1.53M | 2.05M | 2.43M | 9.51M | 13.87M |
| Days Payables Outstanding | - | - | 1.27K | 163.27 | 699.82 | 602.55 | 773.76 | - | 138.98 | 23.99 |
| Short-Term Debt | 0 | 0 | 3.39M | 233.98K | 168.41K | 663.27K | 11.75M | 10.16M | 16.71M | 20.95M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 41.66K | 1.93M | 1.5M | 1.53M | 2.44M | 1.29M | 136.24K | 1.67M | 1.8M | 34.44M |
| Current Ratio | 0.02x | 5.44x | 1.85x | 7.21x | 5.23x | 2.64x | 1.10x | 0.59x | 2.28x | 2.28x |
| Quick Ratio | 0.02x | 5.44x | 1.85x | 7.21x | 5.23x | 2.64x | 1.10x | 0.59x | 1.13x | 1.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 717.74 | 97.25 |
| Total Non-Current Liabilities | 0 | 40.25M | 29.85M | 32.7M | 53.05M | 40.37M | 24.71M | 25.2M | 56.39M | 67.03M |
| Long-Term Debt | 0 | 3.21M | 588.57K | 548.92K | 458.97K | 775K | 178.06K | 42.4K | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 588.57K | 552.08K | 719.12K | 978.93K | 622.79K | 718.49K | 3.48M | 11.18M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.43M |
| Other Non-Current Liabilities | 0 | 37.04M | 28.68M | 31.6M | 51.87M | 38.61M | 23.91M | 24.44M | 52.91M | 220.52M |
| Total Liabilities | 656.89K | 42.74M | 36.16M | 36.1M | 60.29M | 46.09M | 40.1M | 41.87M | 106.53M | 147.84M |
| Total Debt | 0 | 3.21M | 3.98M | 1.57M | 1.82M | 3M | 12.78M | 11.29M | 25.42M | 23.23M |
| Net Debt | -2.75K | -10.04M | -7.34M | -22.41M | -35.16M | -11.34M | -3.13M | 2.47M | -26.77M | -57.89M |
| Debt / Equity | - | 0.15x | 0.18x | 0.04x | 0.03x | 0.10x | 0.60x | 0.28x | 0.19x | 0.19x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.35x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.87x |
| Interest Coverage | - | -348.38x | -161.15x | -245.04x | -219.15x | -278.69x | -29.81x | -12.52x | -7.16x | 8.11x |
| Total Equity | -641.77K▲ 0% | 21.55M▲ 3458.1% | 21.72M▲ 0.8% | 38.71M▲ 78.2% | 53.22M▲ 37.5% | 29.08M▼ 45.4% | 21.32M▼ 26.7% | 40.52M▲ 90.0% | 130.56M▲ 222.2% | 135.59M▲ 0% |
| Equity Growth % | 30.54% | 3458.14% | 0.77% | 78.23% | 37.5% | -45.37% | -26.66% | 90.03% | 222.2% | 937.72% |
| Book Value per Share | -2.44 | 7.10 | 2.29 | 2.86 | 2.67 | 1.27 | 0.77 | 0.72 | 1.35 | 0.80 |
| Total Shareholders' Equity | -641.77K | 21.55M | 21.72M | 38.71M | 53.22M | 29.08M | 21.32M | 40.52M | 130.56M | 135.59M |
| Common Stock | 13.57M | 45.89M | 45.31M | 79.29M | 131.25M | 122.01M | 125.08M | 176.94M | 257.48M | 257.61M |
| Retained Earnings | -11.43M | -16.61M | -26.21M | -43.9M | -85.68M | -100.27M | -120.08M | -149.1M | -158.6M | -155.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 693.12K | 1.67M | 2.62M | 3.32M | 7.66M | 7.34M | 16.32M | 12.67M | 21.77M | 32.99M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ITRG Cash Flow Statement
Integra Resources Corp. (ITRG) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -5.08K | -2.11M | -10.63M | -15.42M | -16.85M | -30.51M | -18.1M | -26.9M | -9.43M | -9.43M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | -31.05% | - |
| Operating CF Growth % | -74.18% | -41384.92% | -404.63% | -45.08% | -9.23% | -81.11% | 40.69% | -48.64% | 64.96% | 1733.7% |
| Net Income | 254.46K | -5.52M | -10.87M | -16.58M | -20.25M | -32.93M | -19.81M | -29.55M | -9.5M | 13.06M |
| Depreciation & Amortization | 0 | 2.39M | 231.62K | 348.11K | 607.86K | 927.96K | 968.64K | 2.11M | 2.76M | 14M |
| Stock-Based Compensation | 0 | 491.26K | 1.16M | 1.25M | 1.69M | 1.86M | 1.74M | 0 | 1.54M | 961K |
| Deferred Taxes | 0 | 0 | -880.71K | 17.2K | 0 | 0 | 0 | 0 | 1.31M | 16.28M |
| Other Non-Cash Items | -309.32K | -2.53M | -652.75K | -721.97K | -273.28K | -237.7K | -682.39K | 435.54K | -12.92M | 5.84M |
| Working Capital Changes | 49.78K | -68.76K | 383.9K | 258.7K | 1.37M | -133.19K | -320.22K | 100.81K | 7.39M | 25.37M |
| Change in Receivables | -814 | 0 | 0 | 0 | -244.11K | -98.01K | -356.99K | 45.18K | 4.01M | 4.12M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.12M | 16.86M |
| Change in Payables | 0 | 0 | 391.52K | 142.63K | 1.41M | -6.29K | -11.86K | 0 | 0 | 8.02M |
| Cash from Investing | 0 | -6.32M | -1.77M | -4.29M | 913.25K | -1.29M | -95.09K | -4.27M | 27.33M | -14.45M |
| Capital Expenditures | 0 | -62.48K | -2.92M | -4.47M | -479.26K | -1.3M | -233.52K | -3.49M | 0 | -30.48M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | -3.36M | 0 | 0 | 0 | 0 | 0 | -925.95K | 21.66M | 20.53M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -54.21K | 1.39M | 7.56K | 138.42K | 0 | 6.33M | -4.25M |
| Cash from Financing | 0 | 21.67M | 11.49M | 31.89M | 20.88M | 17.08M | 19.78M | 23.86M | 25.51M | 8.52M |
| Debt Issued (Net) | 0 | 0 | -137.51K | -161.01K | -339.45K | -616.88K | 9.2M | -397.5K | 2.64M | 396.77K |
| Equity Issued (Net) | 0 | 27.25M | 12.48M | 33.98M | 23.07M | 18.98M | 11.9M | 24.71M | 25.55M | 12.96M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.31K | 0 | 44.61K |
| Other Financing | 0 | 0 | -848.8K | -1.93M | -1.85M | -1.28M | -1.32M | -452.55K | -2.69M | -4.84M |
| Net Change in Cash | -5.08K▲ 0% | 13.25M▲ 260946.8% | -910.22K▼ 106.9% | 12.17M▲ 1437.5% | 4.94M▼ 59.4% | -14.72M▼ 397.8% | 1.58M▲ 110.7% | -7.14M▼ 551.3% | 43.38M▲ 707.3% | 71.78M▲ 0% |
| Free Cash Flow | -5.08K▲ 0% | -2.17M▼ 42619.2% | -13.55M▼ 524.6% | -19.89M▼ 46.8% | -17.33M▲ 12.9% | -31.81M▼ 83.6% | -18.33M▲ 42.4% | -27.29M▼ 48.8% | -9.43M▲ 65.5% | 47.14M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | - | -31.05% | 21.59% |
| FCF Growth % | -74.18% | -42615.1% | -524.61% | -46.8% | 12.89% | -83.6% | 42.38% | -48.84% | 65.46% | 297.29% |
| FCF per Share | -0.02 | -0.71 | -1.43 | -1.47 | -0.87 | -1.39 | -0.66 | -0.48 | -0.10 | -0.10 |
| FCF Conversion (FCF/Net Income) | -0.02x | 0.48x | 0.98x | 0.92x | 0.79x | 0.93x | 0.91x | 0.93x | 0.99x | 3.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ITRG Key Ratios
Integra Resources Corp. (ITRG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -42.02% | -50.25% | -55.27% | -46.39% | -80.04% | -78.6% | -93.84% | -11.11% | 9.65% |
| Return on Invested Capital (ROIC) | - | -35.25% | -65.5% | -81.16% | -91.23% | -132.84% | -80.22% | -69.71% | -16.03% | -16.03% |
| Gross Margin | - | - | - | - | - | - | - | - | 17.71% | 31.95% |
| Net Margin | - | - | - | - | - | - | - | - | -31.3% | 5.98% |
| Debt / Equity | - | 0.15x | 0.18x | 0.04x | 0.03x | 0.10x | 0.60x | 0.28x | 0.19x | 0.19x |
| Interest Coverage | - | -348.38x | -161.15x | -245.04x | -219.15x | -278.69x | -29.81x | -12.52x | -7.16x | 8.11x |
| FCF Conversion | -0.02x | 0.48x | 0.98x | 0.92x | 0.79x | 0.93x | 0.91x | 0.93x | 0.99x | 3.61x |
ITRG Frequently Asked Questions
Integra Resources Corp. (ITRG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Integra Resources Corp. (ITRG) reported $218.3M in revenue for fiscal year 2024.
Integra Resources Corp. (ITRG) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, Integra Resources Corp. (ITRG) is profitable, generating $13.1M in net income for fiscal year 2024 (-31.3% net margin).
Dividend & Returns
Integra Resources Corp. (ITRG) has a return on equity (ROE) of -11.1%. Negative ROE indicates the company is unprofitable.
Integra Resources Corp. (ITRG) generated $47.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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