Integra Resources Corp.

ITRG Basic Materials Other Precious Metals & Mining

Integra Resources Corp.’s revenue for fiscal 2025 (year ended December 2025) was $243.9 million, up 703.7% from fiscal 2024.

Revenue
+15.9%
EPS
0.00%
Free cash flow
+154.3%
Total debt
−5.98%

Quarter to June 2026, against a year earlier

2.23 0.09 +4.21%
Market cap
$434.1M
P/E
55.8×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
4.37
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 7.94%

Capital & Financial Ratios $m

Size
Market Cap 434.14
Revenue ttm 258.35
Net income ttm 10.68
Free cash flow ttm 5.55
Net debt Q (89.44)
Valuation
P/E 55.75 (above 35: high)
Forward P/E —
Price / sales 1.75
Forward P/S Powerpack
Price / FCF 29.52
Price / book 1.66
Financial health
Current ratio Q 5.31 (at or above 1.5: strong)
Debt / equity Q 0.08 (at or below 0.5: strong)
Interest coverage Q 12.57
Growth
Revenue growth Q +15.92% (above 0%: growing)
Operating income growth Q −21.91% (below 0%: shrinking)
EPS, this year −7.20% (below 0%: weak)
EPS, next year A +81.39% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +22.41% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 20.96%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 9 53 64 112
Receivables 1 3 — —
Inventory — 58 58 64
Other — 3 8 —
10 115 130 181
2023 2024 2025 Q'26
Payables 4 20 24 23
ST’ Debt 11 17 — —
Other 1 2 1 1
17 50 37 34

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 34.67% 105.57%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.06 0.06 — — —
’25 0.01 0.06 (0.05) (0.03) (0.01)
’24 (0.08) (0.07) (0.08) 0.07 (0.10)
’23 (0.20) (0.12) (0.12) (0.10) (0.52)
’22 (0.22) (0.17) (0.12) (0.20) (0.72)
’21 (0.30) (0.45) (0.42) (0.27) (1.45)
’20 (0.05) (0.20) (0.27) (0.17) (1.00)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 62 71 — — —
’25 57 61 71 55 244
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 14 23 — — —
’25 16 16 36 5 72
’24 (7) (5) (5) 7 (10)
’23 (6) (7) (8) (5) (26)
’22 (6) (5) (3) (4) (18)
’21 (6) (7) (8) (8) (31)
’20 (2) (4) (5) (8) (17)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (13) 8 — — —
’25 12 3 20 (10) 25
’24 (2) (5) (1) 5 (4)
’23 (6) (7) (8) (9) (30)
’22 (6) (5) (3) (4) (18)
’21 (7) (8) (9) (9) (32)
’20 (2) (5) (5) (8) (17)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 30 244 258 +703.7% — — — —
Gross margin, % — 0.00 0.00 0.00 0.00 0.00 0.00 — 17.71 38.76 39.51 +38.8 pt
EBT 0 (4) (11) (17) (20) (33) (20) (29) (9) 19 30 +61.6%
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (28.88) 7.82 11.44 +7.8 pt
Net income 0 0 (11) (17) (20) (33) (20) (29) (10) (2) 11 n/m
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 1.44 1.28 n/m
Earnings 0.04 (0.58) (1.19) (1.23) (1.00) (1.45) (0.72) (0.52) (0.10) (0.01) 0.04 n/m
Cash flow 0.00 (0.28) (1.18) (1.14) (0.85) (1.34) (0.65) (0.47) (0.10) 0.43 0.38 n/m
Capex 0.00 0.00 (0.06) 0.00 (0.02) (0.05) 0.00 (0.06) 0.07 (0.28) (0.35) n/m
Free cash flow 0.00 (0.28) (1.24) (1.14) (0.86) (1.39) (0.65) (0.53) (0.04) 0.15 0.03 n/m
Book value (0.08) 2.86 2.41 2.87 2.10 1.27 0.77 0.72 1.35 1.09 1.34 n/m
Shares, m 8 8 9 14 20 23 28 56 96 169 184 +40.0%
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 0.00 55.75 0.0
P/S — — — — — — — — 0.00 2.78 1.75 1.4
P/B — — — — — — — — 0.64 3.67 1.66 2.2
EV/Sales — — — — — — — — 0.00 2.74 1.55 1.4
EV/FCF — — — — — — — — (13.88) 19.17 26.24 2.6
Cash, $m
Cash, $m Operating cash flow 0 (2) (11) (15) (17) (31) (18) (26) (10) 72 77 n/m
Capex — (3) (1) (4) 0 (1) 0 (3) 6 (47) (71) +38.7%
Free cash flow 0 (2) (12) (15) (17) (32) (18) (30) (4) 25 6 n/m
Balance, $m
Balance, $m Working capital (1) 11 6 21 24 9 2 (7) 64 93 146 n/m
Net debt 0 (10) (8) (23) (28) (13) (5) 2 (33) (50) (89) +157.9%
Shareholders’ equity (1) 22 23 39 42 29 21 41 131 185 271 n/m
Returns, %
Returns, % ROA 0.78 (58,776.47) (37.56) (24.50) (24.64) (40.07) (29.00) (40.35) (5.95) (0.82) 3.23 (1.6) pt
ROIC 0.00 0.00 (49.70) 0.00 (86.54) (126.08) (72.91) (41.78) (10.04) 31.12 23.70 +31.1 pt
ROE 2.41 (42.00) (51.34) (53.98) (50.17) (92.90) (78.60) (93.84) (11.11) (1.42) 5.15 (3.8) pt
People
People Employees — — 20 — 36 36 44 46 305 329 — +49.2%
Revenue/emp, $m — — 0.00 — 0.00 0.00 0.00 0.00 0.10 0.74 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Integra Resources Corp. vs peers in Other Precious Metals & Mining (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SLSR Solaris Resources Inc. $1.2B — (loss-making) — — n/m −51.52% (below 0%: shrinking) — 0.00% Compare
VMET Versamet Royalties Corporation $971.9M 23.4× — +391.88% (above 0%: growing) +2,677.78% (above 0%: growing) +778.57% (above 0%: growing) 58.96% 58.04% Compare
MUX McEwen Inc. $912.4M 11.3× 15.1× +26.84% (above 0%: growing) +166.67% (above 0%: growing) +328.14% (above 0%: growing) 33.90% 13.01% Compare
ASM Avino Silver $777.9M 17.5× 13.1× +58.66% (above 0%: growing) −28.20% (below 0%: shrinking) +106.43% (above 0%: growing) 44.43% 35.80% Compare
MTA Metalla Royalty & Streaming Ltd. $722.8M — (loss-making) 103× +93.84% (above 0%: growing) n/m +75.32% (above 0%: growing) 91.00% 44.37% Compare
ITRG Integra Resources Corp. $434.1M 55.8× — +15.92% (above 0%: growing) 0.00% +154.33% (above 0%: growing) 33.01% 20.06%
VOXR Vox Royalty Corp. $340.5M 7.0× 7.5× +122.56% (above 0%: growing) n/m +146.39% (above 0%: growing) 66.34% 123.61% Compare
GMTL Guardian Metal Resources PLC - Sponsored ADR $168.9M — — — — — — — Compare
LODE Comstock Inc. $130.7M — (loss-making) — (loss-making) +578.84% (above 0%: growing) n/m −22.42% (below 0%: shrinking) 0.00% 588.94% Compare
Median of peers $750.3M 14.4× 14.1× +108.20% +166.67% +106.43% 51.70% 44.37%

All 18 Other Precious Metals & Mining stocks →

Integra Resources Corp. (ITRG) Latest News

18 Aug

Impact 3 · · The Motley Fool transcript
stockrow.com/ITRG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com