Saturday 17 October 2026
Export ITRG’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 15.9%, EPS was flat, free cash flow grew 154.3% and total debt fell 5.98%, each against the same quarter a year earlier.
2.43
0.02
+0.83%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
P/S ratio |
2.78 | 0.00 | — | — | — | — | — | — | — | — |
Altman Z-Score |
4.37 | (0.23) | — | — | — | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
3.28 | 0.44 | — | — | — | — | — | — | — | — |
P/FCF ratio |
19.47 | 0.00 | — | — | — | — | — | — | — | — |
P/Operating CF |
145.71 | 11.47 | — | — | — | — | — | — | — | — |
P/B ratio |
3.67 | 0.64 | — | — | — | — | — | — | — | — |
Price to Tangible BV |
3.67 | 0.64 | — | — | — | — | — | — | — | — |
EV/Sales |
2.74 | 0.00 | — | — | — | — | — | — | — | — |
EV/EBITDA |
8.12 | 0.00 | — | — | — | — | — | — | — | — |
EV/Operating CF |
9.25 | (5.05) | — | — | — | — | — | — | — | — |
EV/FCF |
19.17 | (13.88) | — | — | — | — | — | — | — | — |
Quick Ratio |
1.73 | 1.12 | 0.59 | 1.10 | 2.63 | 5.22 | 7.07 | 1.85 | 5.34 | 0.02 |
Current Ratio |
3.52 | 2.28 | 0.59 | 1.10 | 2.64 | 5.23 | 7.21 | 1.85 | 5.44 | 0.02 |
Net Debt/EBITDA |
(0.60) | 2.55 | (0.07) | 0.27 | 0.43 | 1.51 | 1.53 | 0.68 | 4.95 | 0.18 |
Debt/Assets |
4.55% | 8.51% | 13.13% | 18.02% | 1.30% | 1.19% | 1.05% | 6.60% | 0.00% | 0.00% |
Debt/Equity |
0.08 | 0.15 | 0.27 | 0.52 | 0.03 | 0.03 | 0.02 | 0.18 | 0.15 | 0.00 |
Asset Turnover |
0.89 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
(32.21) | 1.06 | 0.91 | 0.91 | 0.93 | 0.83 | 0.93 | 0.98 | 0.48 | (0.02) |
Capex/Depreciation |
(3.16) | 2.33 | (3.27) | (0.07) | (1.28) | (0.52) | 0.00 | (2.46) | 0.00 | — |
Interest Coverage |
9.54 | (4.60) | (15.20) | (42.57) | (278.58) | (211.25) | (187.13) | (161.17) | (1,073.33) | — |
| (1.42%) | (11.11%) | (93.84%) | (78.60%) | (92.90%) | (50.17%) | (53.98%) | (51.34%) | (42.00%) | 2.41% | |
| (0.82%) | (5.95%) | (40.35%) | (29.00%) | (40.07%) | (24.64%) | (24.50%) | (37.56%) | (58,776.47%) | 0.78% | |
ROIC |
31.12% | (10.04%) | (41.78%) | (72.91%) | (126.08%) | (86.54%) | 0.00% | (49.70%) | 0.00% | 0.00% |
Return on Tangible Assets |
(0.87%) | (5.60%) | 767.62% | (518.55%) | (274.01%) | (78.79%) | (72.25%) | (182.75%) | (39.44%) | (39.65%) |
Average Days of Receivables |
0.00 | 38.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
7.06% | 46.62% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | — | — |
Selling, General and Administrative Expense of Revenue |
4.03% | 22.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.81% | 5.08% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | — | — |
Graham Net Nets |
0.01 | 0.10 | — | — | — | — | — | — | — | — |
Graham Number |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Earnings Yield |
(0.35%) | (18.39%) | — | — | — | — | — | — | — | — |
Free Cash Flow Yield |
5.14% | (4.38%) | — | — | — | — | — | — | — | — |
Revenue per Share |
1.44 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.43 | (0.10) | (0.47) | (0.65) | (1.34) | (0.85) | (1.14) | (1.18) | (0.28) | 0.00 |
Capex per Share |
(0.28) | 0.07 | (0.06) | 0.00 | (0.05) | (0.02) | 0.00 | (0.06) | 0.00 | 0.00 |
Free Cash Flow per Share |
0.15 | (0.04) | (0.53) | (0.65) | (1.39) | (0.86) | (1.14) | (1.24) | (0.28) | 0.00 |
Cash per Share |
0.38 | 0.55 | 0.16 | 0.57 | 0.63 | 1.46 | 1.78 | 1.26 | 1.76 | 0.00 |
Shareholders Equity per Share |
1.09 | 1.35 | 0.72 | 0.77 | 1.27 | 2.10 | 2.87 | 2.41 | 2.86 | (0.08) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.09 | 1.35 | 0.72 | 0.77 | 1.27 | 2.10 | 2.87 | 2.41 | 2.86 | (0.08) |
Free Cash Flow |
25.13 | (3.67) | (29.88) | (18.16) | (31.70) | (17.16) | (15.50) | (11.77) | (2.12) | (0.01) |
Working Capital |
92.91 | 64.40 | (6.80) | 1.60 | 9.39 | 24.06 | 21.22 | 5.66 | 11.14 | (0.64) |
Capital Expenditures |
(47.13) | 6.42 | (3.42) | (0.07) | (1.19) | (0.31) | (4.49) | (0.60) | (3.44) | — |
Net Current Asset Value |
3.84 | 8.02 | (32.00) | (23.11) | (30.98) | (17.64) | (11.63) | (25.71) | (29.35) | (0.64) |
EV/EBIT |
9.91 | 0.00 | — | — | — | — | — | — | — | — |
Capex to Sales |
0.19 | (0.21) | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — |
Price to Operating Income |
10.06 | 0.00 | — | — | — | — | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.03 | 0.35 | 0.44 | 0.35 | 0.37 | 0.71 | 0.41 | 31.31 | — |
Cash ROIC |
9.55% | (1.80%) | (49.68%) | (37.60%) | (71.41%) | (23.85%) | (24.30%) | (30.38%) | (5.54%) | 0.80% |
Accounts Receivable Turnover |
0.00 | 14.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
6.79 | 2.05 | 0.00 | 0.75 | 0.66 | 0.78 | 0.00 | 0.61 | 0.00 | — |
Inventory Turnover |
2.57 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
58.82 | 291.10 | 0.00 | 502.93 | 535.97 | 692.10 | 0.00 | 311.88 | 0.00 | — |
Days of Inventory on Hand |
142.47 | 847.91 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
— | 2.13 | 1.06 | 0.90 | 0.69 | 0.37 | 0.24 | 0.23 | 0.04 | 0.04 |
Average Payables |
22.00 | 12.20 | 3.55 | 2.56 | 2.56 | 1.78 | — | 1.78 | — | — |
Average Inventory |
58.16 | — | — | — | — | — | — | — | — | — |
Average Assets |
274.15 | 159.74 | 71.91 | 68.29 | 82.19 | 82.19 | 67.99 | 30.42 | 0.01 | 32.35 |
Average Common Equity |
157.90 | 85.54 | 30.92 | 25.20 | 35.45 | 40.36 | 30.86 | 22.25 | 10.52 | 10.52 |
Columns are period end dates