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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Market cap: $488.9M
P/E: 60.8×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: 4.37
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	34.38	0.00	68.25	56.75
P/S ratio Full definition →		0.00	2.78	2.13	1.78
P/FCF ratio Full definition →		10.00	19.47	50.94	30.05
P/Operating CF Full definition →		14.02	145.71	38.30	20.16
P/B ratio Full definition →		3.67	3.67	2.06	1.69
Price to Tangible BV Full definition →		3.67	3.67	2.06	1.69
EV/Sales Full definition →		0.00	2.74	1.95	1.58
EV/EBITDA Full definition →		12.82	8.12	5.38	4.55
EV/Operating CF Full definition →		6.12	9.25	6.90	5.33
EV/FCF Full definition →		9.20	19.17	46.78	26.77
Quick Ratio Full definition →		1.01	1.73	3.03	3.29
Current Ratio Full definition →		1.58	3.52	4.96	5.31
Net Debt/EBITDA Full definition →		(1.55)	(2.44)	(3.69)	(4.14)
Debt/Assets Full definition →		14.64%	4.55%	6.29%	5.58%
Debt/Equity Full definition →		0.31	0.08	0.10	0.08
Asset Turnover Full definition →		0.00	0.89	0.79	0.78
Operating CF/Net income Full definition →		(4.34)	(0.82)	1.10	1.90
Capex/Depreciation Full definition →		(3.49)	(4.30)	(4.55)	(1.99)
Interest Coverage Full definition →		8.75	10.20	14.59	12.57
Research and Development Expense of Revenue Full definition →		6.47%	10.84%	7.92%	9.22%
Selling, General and Administrative Expense of Revenue Full definition →		3.66%	4.25%	5.69%	3.73%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	3.57%	0.60%	1.35%
Graham Net Nets Full definition →		(0.04)	0.01	0.08	0.10
Graham Number Full definition →		1.25	0.00	1.09	1.10
Earnings Yield Full definition →		2.91%	(0.35%)	1.47%	1.76%
Free Cash Flow Yield Full definition →		10.00%	5.14%	1.96%	3.33%
Revenue per Share Full definition →		0.42	0.33	0.32	0.35
Operating CF per Share Full definition →		0.21	0.03	0.07	0.11
Capex per Share Full definition →		(0.09)	(0.09)	(0.14)	(0.07)
Free Cash Flow per Share Full definition →		0.12	(0.06)	(0.07)	0.04
Cash per Share Full definition →		0.48	0.38	0.55	0.55
Shareholders Equity per Share Full definition →		0.80	1.09	1.33	1.34
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.80	1.09	1.33	1.34
Free Cash Flow Full definition →		20.29	(10.00)	(12.85)	8.11
Working Capital Full definition →		46.55	92.91	139.71	146.49
Capital Expenditures Full definition →		(15.27)	(14.66)	(26.65)	(14.68)
Net Current Asset Value Full definition →		(20.54)	3.84	41.02	48.24
EV/EBIT Full definition →		8.72	9.91	6.65	5.93
Capex to Sales Full definition →		0.22	0.27	0.43	0.21
Price to Operating Income Full definition →		22.45	10.06	7.24	6.66
Other line items
Average Payables Full definition →		14.61	22.00	17.55	20.93
Average Inventory Full definition →		—	58.16	55.81	55.69
Average Assets Full definition →		187.08	274.15	315.84	330.64
Average Common Equity Full definition →		85.23	157.90	194.46	207.32

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Columns are period end dates

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