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

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

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Columns are period end dates

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