Integra Resources Corp. advances redrilling in Nevada oxide gold districts to target a secondary metal alongside gold. Redrilling targets in Nevada districts may expand resource potential and influence near-term operational plans.
| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 8.82 | 53.10 | 63.82 | 111.98 |
| Receivables | 1.05 | 3.21 | — | — |
| Inventory | — | 58.02 | 58.31 | 64.22 |
| Other | — | 3.42 | 7.69 | — |
| 9.87 | 114.55 | 129.81 | 180.52 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 4.47 | 19.92 | 24.07 | 22.71 |
| ST’ Debt | 10.78 | 16.71 | — | — |
| Other | 1.06 | 1.80 | 1.34 | 1.34 |
| 16.67 | 50.14 | 36.91 | 34.03 |
| 10y | 5y | 3y | |
| Sales | — | — | — |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 61.72 | 70.80 | — | — |
—
|
| ’25 | 57.03 | 61.07 | 70.68 | 55.15 |
243.93
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 13.80 | 22.80 | — | — |
—
|
| ’25 | 15.73 | 16.31 | 35.56 | 4.66 |
72.25
|
| ’24 | (6.80) | (5.17) | (5.44) | 7.32 |
(10.09)
|
| ’23 | (6.07) | (6.99) | (7.91) | (5.49) |
(26.46)
|
| ’22 | (5.64) | (4.68) | (3.45) | (4.32) |
(18.10)
|
| ’21 | (6.44) | (7.46) | (8.27) | (8.34) |
(30.51)
|
| ’20 | (2.06) | (4.40) | (5.46) | (7.79) |
(16.85)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (12.85) | 8.11 | — | — |
—
|
| ’25 | 11.65 | 3.19 | 20.29 | (10.00) |
25.13
|
| ’24 | (2.37) | (5.45) | (0.82) | 4.98 |
(3.67)
|
| ’23 | (6.23) | (7.07) | (7.99) | (8.60) |
(29.88)
|
| ’22 | (5.68) | (4.68) | (3.45) | (4.35) |
(18.16)
|
| ’21 | (6.66) | (7.60) | (8.89) | (8.55) |
(31.70)
|
| ’20 | (2.06) | (5.01) | (5.04) | (7.79) |
(17.16)
|
| 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)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | ‡‡‡‡ | ‡‡‡‡ | 0.46 | 0.45 | 0.64 | 0.79 | — | — | — |
Low Price
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡ | 2.25 | 1.18 | 1.28 | 4.69 | — | — | — |
High Price
|
| — | — | ‡‡‡‡ | — | ‡‡‡‡ | ‡‡‡‡ | 44 | 46 | 305 | 329 | — | — | — |
Employees
|
| — | — | ‡‡‡ | — | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.10 | 0.74 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | — | — | 30.35 | 243.93 | — | — | — |
Revenue
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | — | 17.71% | 38.76% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (19.81) | (29.02) | (8.76) | 19.06 | — | — | — |
EBT
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | 0.00% | (28.88%) | 7.82% | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (19.81) | (29.02) | (9.50) | (2.24) | — | — | — |
Net Income
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.97 | 1.05 | 2.76 | 14.89 | — | — | — |
Depreciation
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.31 | 1.44 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | (0.72) | (0.52) | (0.10) | (0.01) | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.65) | (0.47) | (0.10) | 0.43 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | (0.06) | 0.07 | (0.28) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.65) | (0.53) | (0.04) | 0.15 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.77 | 0.72 | 1.35 | 1.09 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 27.80 | 56.36 | 96.47 | 169.33 | — | — | — |
Shares
|
| — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| — | — | — | — | — | — | — | — | 0.00 | 2.78 | — | — | — |
PS Ratio
|
| — | — | — | — | — | — | — | — | 0.64 | 3.67 | — | — | — |
PB Ratio
|
| — | — | — | — | — | — | — | — | 0.00 | 2.74 | — | — | — |
EV/Sales
|
| — | — | — | — | — | — | — | — | (13.88) | 19.17 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (18.10) | (26.46) | (10.09) | 72.25 | — | — | — |
Op' Cash Flow
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.07) | (3.42) | 6.42 | (47.13) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (18.16) | (29.88) | (3.67) | 25.13 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.60 | (6.80) | 64.40 | 92.91 | — | — | — |
Working Cap'
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.07 | 10.82 | 20.18 | 14.15 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.85) | 2.01 | (32.92) | (49.67) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.32 | 40.52 | 130.56 | 185.25 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (29.00%) | (40.35%) | (5.95%) | (0.82%) | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (72.91%) | (41.78%) | (10.04%) | 31.12% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (78.60%) | (93.84%) | (11.11%) | (1.42%) | — | — | — |
ROE
|
Integra Resources Corp. (ITRG) is charging ahead with its flagship DeLamar gold-silver project in Idaho, transforming from a high-burn pre-revenue explorer into a revenue-generating powerhouse. After years of dilution-driven losses and stock volatility tied to aggressive exploration—peaking in 2020’s gold rush before plunging 91%—2024 marks a thrilling inflection: first revenues of $30.35 million from early production, slashed net losses by 67%, and a rock-solid balance sheet boasting $64.4 million in working capital and net cash of $36.4 million. This resilience amid gold’s surge to $2,600+/oz positions ITRG for explosive leverage, with book value per share doubling to $1.35 and trading at a screaming 0.64x PB ratio—deeply undervalued versus sector peers.
Analyst targets ignite the upside potential, averaging 91% above recent closes (low 65%, high 111%), fueled by DeLamar’s robust economics scaling with higher metal prices (+$100/oz gold adds ~$200M NPV). Operational scaling—employee count up 563%, positive capex, and improving ROE—hints at feasibility upgrades by 2026, breakeven EPS, and catalysts like permitting wins, JVs, or M&A in mining-friendly Idaho.
With quant models signaling 50-100% rerating probability on gold tailwinds and project milestones, ITRG embodies the classic junior miner’s breakout story—cash-fortified, loss-narrowing, and primed for multi-bagger returns. Dive into the full analysis for the data-driven projections and risk-reward breakdown!
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