| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PPTAPerpetua Resources Corp. | 3.82B | 31.32 | 142.36 | -8.32% | 0.00 | |||
| NVANova Minerals Limited | 343.53M | 9.14 | -3.97 | -21.9% | ||||
| MUXMcEwen Mining Inc. | 1.32B | 22.34 | -25.98 | 4.96% | -7.16% | -2.44% | 0.09 | |
| ITRGIntegra Resources Corp. | 744.56M | 4.10 | -41 | 5.98% | 9.63% | 0.19 | ||
| AUGOAura Minerals | 5.09B | 60.96 | -145.14 | 42.52% | -5.55% | -13.28% | 0.82% | 1.73 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.35M |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 231.62K | 1.31M | 1.38M | 927.96K | 968.64K | 0 | 24.98M |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | 0.82% |
| Gross Profit | 0 | 0 | -2.39M | -232K | -1.31M | -1.38M | -927.96K | -968.64K | 0 | 5.37M |
| Gross Margin % | - | - | - | - | - | - | - | - | - | 0.18% |
| Gross Profit Growth % | - | - | - | 0.9% | -4.63% | -0.06% | 0.33% | -0.04% | 1% | - |
| Operating Expenses | 167.31K | 54.86K | 2.03M | 12.09M | 15.29M | 19.51M | 30.77M | 18.24M | 28.43M | 21.06M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | 0.69% |
| Selling, General & Admin | 59.73K | 54.86K | 1.81M | 14.92M | 15.29M | 19.51M | 4.67M | 4.49M | 5.38M | 6.01M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | 0.2% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 303.03K | 286.78K | 401.56K | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 107.58K | 0 | 106.12K | 477.85K | 0 | 0 | 25.8M | 13.47M | 22.65M | 15.05M |
| Operating Income | -232.18K | -54.86K | -2.55M | -11.3M | -16.6M | -20.89M | -31.7M | -19.21M | -28.43M | -15.68M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | -0.52% |
| Operating Income Growth % | 0.76% | 0.76% | -45.55% | -3.43% | -0.47% | -0.26% | -0.52% | 0.39% | -0.48% | 0.45% |
| EBITDA | -232.09K | -363.86K | -168K | -9.82M | -15.29M | -19.51M | -30.77M | -18.24M | -27.39M | -12.93M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | -0.43% |
| EBITDA Growth % | 0.72% | -0.57% | 0.54% | -57.48% | -0.56% | -0.28% | -0.58% | 0.41% | -0.5% | 0.53% |
| D&A (Non-Cash Add-back) | 90 | -309K | 2.39M | 1.48M | 1.31M | 1.38M | 927.96K | 968.64K | 1.05M | 2.76M |
| EBIT | -232.3K | 342.03K | -4.83M | -14.71M | -16.63M | -21.23M | -32.82M | -19.16M | -27.33M | -6.57M |
| Net Interest Income | 0 | 0 | 0 | 33.88K | 108.38K | 119.14K | -66.41K | -369K | -1.19M | -1.52M |
| Interest Income | 0 | 0 | 7.33K | 104.02K | 176.1K | 214.49K | 47.35K | 275.56K | 1.08M | 669K |
| Interest Expense | 0 | 0 | 7.33K | 70.15K | 67.72K | 95.34K | 113.75K | 644.52K | 2.27M | 2.19M |
| Other Income/Expense | -125 | 309.32K | -1.84M | 588.66K | -102.79K | -427.42K | -1.23M | -594.1K | -585K | 6.92M |
| Pretax Income | -232.3K | 254.46K | -4.39M | -14.81M | -16.7M | -21.32M | -32.93M | -19.81M | -29.02M | -8.77M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | -0.29% |
| Income Tax | 0 | -332K | 466.44K | 502.34K | 0 | 0 | 0 | 0 | 0 | 736K |
| Effective Tax Rate % | 0.72% | 1% | 1% | 0.73% | 1% | 1% | 1% | 1% | 1% | 1.08% |
| Net Income | -167.4K | 254.46K | -4.39M | -10.87M | -16.7M | -21.32M | -32.93M | -19.81M | -29.02M | -9.5M |
| Net Margin % | - | - | - | - | - | - | - | - | - | -0.31% |
| Net Income Growth % | 0.79% | 2.52% | -18.26% | -1.47% | -0.54% | -0.28% | -0.54% | 0.4% | -0.46% | 0.67% |
| Net Income (Continuing) | -232.3K | 342.03K | -5.52M | -14.81M | -16.7M | -21.32M | -32.93M | -19.81M | -29.02M | -9.5M |
| 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) | -0.83 | 1.30 | -1.45 | -1.15 | -1.23 | -1.08 | -1.45 | -0.72 | -0.68 | -0.10 |
| EPS Growth % | 0.79% | 2.57% | -2.12% | 0.21% | -0.07% | 0.12% | -0.34% | 0.5% | 0.06% | 0.85% |
| EPS (Basic) | -0.83 | 1.30 | -1.45 | -1.15 | -1.23 | -1.09 | -1.46 | -0.72 | -0.69 | -0.10 |
| Diluted Shares Outstanding | 201.01K | 262.72K | 3.03M | 9.46M | 13.54M | 19.94M | 22.81M | 27.8M | 56.35M | 96.47M |
| Basic Shares Outstanding | 201K | 262K | 3.03M | 9.46M | 13.53M | 19.75M | 22.71M | 27.8M | 55.8M | 96.47M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 15.28K | 15.12K | 13.57M | 11.69M | 24.52M | 37.85M | 15.11M | 16.99M | 9.87M | 114.55M |
| Cash & Short-Term Investments | 10.83K | 9.91K | 13.25M | 11.32M | 23.98M | 36.98M | 14.34M | 15.92M | 8.82M | 52.55M |
| Cash Only | 7.58K | 2.75K | 13.25M | 11.32M | 23.98M | 36.98M | 14.34M | 15.92M | 8.82M | 52.19M |
| Short-Term Investments | 3.24K | 7.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363K |
| Accounts Receivable | 0 | 0 | 0 | 64.37K | 85.91K | 0 | 85.03K | 98.14K | 153.51K | 733K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | 8.82 |
| Inventory | -3.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.02M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 847.91 |
| Other Current Assets | 2.3K | 2.38K | 0 | 4.23M | 0 | 72.33K | 0 | 0 | 0 | 551K |
| Total Non-Current Assets | 0 | 0 | 50.72M | 46.18M | 50.28M | 75.66M | 60.05M | 44.43M | 72.52M | 122.54M |
| Property, Plant & Equipment | 0 | 0 | 47.25M | 44.2M | 48.79M | 75.46M | 59.88M | 43.84M | 71.43M | 105.12M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.29x |
| 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 | 0 | 3.65M | 2.27M | 1.93M | 0 | 174K | 62.33K | 298.43K | 0 |
| Other Non-Current Assets | 0 | 0 | -167.35K | -284.94K | -436.02K | 199.92K | -2.96K | 523.59K | 797.22K | 15.85M |
| Total Assets | 15.28K | 15.12K | 64.3M | 57.87M | 74.8M | 113.51M | 75.16M | 61.42M | 82.39M | 237.08M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | 0.13x |
| Asset Growth % | -0.73% | -0.01% | 4251.62% | -0.1% | 0.29% | 0.52% | -0.34% | -0.18% | 0.34% | 1.88% |
| Total Current Liabilities | 939.17K | 656.89K | 2.49M | 6.31M | 3.4M | 7.24M | 5.72M | 15.39M | 16.67M | 50.14M |
| Accounts Payable | 110.96K | 30.46K | 413.8K | 807.7K | 583.95K | 2.65M | 1.53M | 2.05M | 2.43M | 9.51M |
| Days Payables Outstanding | - | - | - | 1.27K | 163.27 | 699.82 | 602.55 | 773.76 | - | 138.98 |
| Short-Term Debt | 0 | 0 | 0 | 3.39M | 233.98K | 168.41K | 663.27K | 11.75M | 10.16M | 16.71M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 364.11K | 41.66K | 1.93M | 1.5M | 1.53M | 2.44M | 1.29M | 136.24K | 1.67M | 1.8M |
| Current Ratio | 0.02x | 0.02x | 5.44x | 1.85x | 7.21x | 5.23x | 2.64x | 1.10x | 0.59x | 2.28x |
| Quick Ratio | 0.02x | 0.02x | 5.44x | 1.85x | 7.21x | 5.23x | 2.64x | 1.10x | 0.59x | 1.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 717.74 |
| Total Non-Current Liabilities | 0 | 0 | 40.25M | 29.85M | 32.7M | 53.05M | 40.37M | 24.71M | 25.2M | 56.39M |
| Long-Term Debt | 0 | 0 | 3.21M | 588.57K | 548.92K | 458.97K | 775K | 178.06K | 42.4K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 588.57K | 552.08K | 719.12K | 978.93K | 622.79K | 718.49K | 3.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 37.04M | 28.68M | 31.6M | 51.87M | 38.61M | 23.91M | 24.44M | 52.91M |
| Total Liabilities | 939.17K | 656.89K | 42.74M | 36.16M | 36.1M | 60.29M | 46.09M | 40.1M | 41.87M | 106.53M |
| Total Debt | 0 | 0 | 3.21M | 3.98M | 1.57M | 1.82M | 3M | 12.78M | 11.29M | 25.42M |
| Net Debt | -7.58K | -2.75K | -10.04M | -7.34M | -22.41M | -35.16M | -11.34M | -3.13M | 2.47M | -26.77M |
| Debt / Equity | - | - | 0.15x | 0.18x | 0.04x | 0.03x | 0.10x | 0.60x | 0.28x | 0.19x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -348.38x | -161.15x | -245.04x | -219.15x | -278.69x | -29.81x | -12.52x | -7.16x |
| Total Equity | -923.89K | -641.77K | 21.55M | 21.72M | 38.71M | 53.22M | 29.08M | 21.32M | 40.52M | 130.56M |
| Equity Growth % | -0.02% | 0.31% | 34.58% | 0.01% | 0.78% | 0.38% | -0.45% | -0.27% | 0.9% | 2.22% |
| Book Value per Share | -4.60 | -2.44 | 7.10 | 2.29 | 2.86 | 2.67 | 1.27 | 0.77 | 0.72 | 1.35 |
| Total Shareholders' Equity | -923.89K | -641.77K | 21.55M | 21.72M | 38.71M | 53.22M | 29.08M | 21.32M | 40.52M | 130.56M |
| Common Stock | 13.49M | 13.57M | 45.89M | 45.31M | 79.29M | 131.25M | 122.01M | 125.08M | 176.94M | 257.48M |
| Retained Earnings | -11.32M | -11.43M | -16.61M | -26.21M | -43.9M | -85.68M | -100.27M | -120.08M | -149.1M | -158.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 671.35K | 693.12K | 1.67M | 2.62M | 3.32M | 7.66M | 7.34M | 16.32M | 12.67M | 21.77M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.92K | -5.08K | -2.11M | -10.63M | -15.42M | -16.85M | -30.51M | -18.1M | -26.9M | -9.43M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | -0.31% |
| Operating CF Growth % | 0.99% | -0.74% | -413.85% | -4.05% | -0.45% | -0.09% | -0.81% | 0.41% | -0.49% | 0.65% |
| Net Income | -167.4K | 254.46K | -5.52M | -10.87M | -16.58M | -20.25M | -32.93M | -19.81M | -29.55M | -9.5M |
| Depreciation & Amortization | 0 | 0 | 2.39M | 231.62K | 348.11K | 607.86K | 927.96K | 968.64K | 2.11M | 2.76M |
| Stock-Based Compensation | 0 | 0 | 491.26K | 1.16M | 1.25M | 1.69M | 1.86M | 1.74M | 0 | 1.54M |
| Deferred Taxes | 0 | 0 | 0 | -880.71K | 17.2K | 0 | 0 | 0 | 0 | 1.31M |
| Other Non-Cash Items | 90 | -309.32K | -2.53M | -652.75K | -721.97K | -273.28K | -237.7K | -682.39K | 435.54K | -12.92M |
| Working Capital Changes | 164.4K | 49.78K | -68.76K | 383.9K | 258.7K | 1.37M | -133.19K | -320.22K | 100.81K | 7.39M |
| Change in Receivables | 0 | -814 | 0 | 0 | 0 | -244.11K | -98.01K | -356.99K | 45.18K | 4.01M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.12M |
| Change in Payables | 0 | 0 | 0 | 391.52K | 142.63K | 1.41M | -6.29K | -11.86K | 0 | 0 |
| Cash from Investing | 0 | 0 | -6.32M | -1.77M | -4.29M | 913.25K | -1.29M | -95.09K | -4.27M | 27.33M |
| Capital Expenditures | 0 | 0 | -62.48K | -2.92M | -4.47M | -479.26K | -1.3M | -233.52K | -3.49M | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -54.21K | 1.39M | 7.56K | 138.42K | 0 | 6.33M |
| Cash from Financing | 0 | 0 | 21.67M | 11.49M | 31.89M | 20.88M | 17.08M | 19.78M | 23.86M | 25.51M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | -848.8K | -1.93M | -1.85M | -1.28M | -1.32M | -452.55K | -2.69M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -2.92K | -5.08K | -2.17M | -13.55M | -19.89M | -17.33M | -31.81M | -18.33M | -27.29M | -9.43M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | -0.31% |
| FCF Growth % | 0.99% | -0.74% | -426.15% | -5.25% | -0.47% | 0.13% | -0.84% | 0.42% | -0.49% | 0.65% |
| FCF per Share | -0.01 | -0.02 | -0.71 | -1.43 | -1.47 | -0.87 | -1.39 | -0.66 | -0.48 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.02x | -0.02x | 0.48x | 0.98x | 0.92x | 0.79x | 0.93x | 0.91x | 0.93x | 0.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -42.02% | -50.25% | -55.27% | -46.39% | -80.04% | -78.6% | -93.84% | -11.11% |
| Return on Invested Capital (ROIC) | - | - | -35.25% | -65.5% | -81.16% | -91.23% | -132.84% | -80.22% | -69.71% | -16.03% |
| Gross Margin | - | - | - | - | - | - | - | - | - | 17.71% |
| Net Margin | - | - | - | - | - | - | - | - | - | -31.3% |
| Debt / Equity | - | - | 0.15x | 0.18x | 0.04x | 0.03x | 0.10x | 0.60x | 0.28x | 0.19x |
| Interest Coverage | - | - | -348.38x | -161.15x | -245.04x | -219.15x | -278.69x | -29.81x | -12.52x | -7.16x |
| FCF Conversion | 0.02x | -0.02x | 0.48x | 0.98x | 0.92x | 0.79x | 0.93x | 0.91x | 0.93x | 0.99x |
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).
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.