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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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 7.94%

Capital & Financial Ratios $m

Market Cap 488.92
Revenue 258.35
Net Income 10.68
Free Cash Flow 5.55
Net Debt (89.44)
Current Ratio 5.31 (at or above 1.5: strong)
Debt/Equity 0.08 (at or below 0.5: strong)
P/E ratio 60.75 (above 35: high)
Fwd P/E —
P/S ratio 1.90
P/B ratio 1.81
Past 5Y EPS Growth —
This Y EPS Growth 1.62%
Next Y EPS Growth 73.15% (at or above 15%: strong)
Next Y revenue growth —
Next 5Y EPS Growth 19.89% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 47.70%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — 3.06 1.95 0.46 0.45 0.64 0.79

Analyst estimates 2026–2028

Powerpack
High — — — — 5.50 4.02 2.25 1.18 1.28 4.69
People
People Employees — — 20 — 36 36 44 46 305 329
Revenue/emp, $m — — 0.00 — 0.00 0.00 0.00 0.00 0.10 0.74
Income, $m
Income, $m Revenue — — — — — — — — 30 244
Gross margin, % — 0.00 0.00 0.00 0.00 0.00 0.00 — 17.71 38.76
EBT 0 (4) (11) (17) (20) (33) (20) (29) (9) 19
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (28.88) 7.82
Net income 0 0 (11) (17) (20) (33) (20) (29) (10) (2)
Depreciation — 2 0 1 1 1 1 1 3 15
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
Earnings 0.04 (0.58) (1.19) (1.23) (1.00) (1.45) (0.72) (0.52) (0.10) (0.01)
Cash flow 0.00 (0.28) (1.18) (1.14) (0.85) (1.34) (0.65) (0.47) (0.10) 0.43
Capex 0.00 0.00 (0.06) 0.00 (0.02) (0.05) 0.00 (0.06) 0.07 (0.28)
Free cash flow 0.00 (0.28) (1.24) (1.14) (0.86) (1.39) (0.65) (0.53) (0.04) 0.15
Book value (0.08) 2.86 2.41 2.87 2.10 1.27 0.77 0.72 1.35 1.09
Shares, m 8 8 9 14 20 23 28 56 96 169
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 0.00
P/S — — — — — — — — 0.00 2.78
P/B — — — — — — — — 0.64 3.67
EV/Sales — — — — — — — — 0.00 2.74
EV/FCF — — — — — — — — (13.88) 19.17
Cash, $m
Cash, $m Operating cash flow 0 (2) (11) (15) (17) (31) (18) (26) (10) 72
Capex — (3) (1) (4) 0 (1) 0 (3) 6 (47)
Free cash flow 0 (2) (12) (15) (17) (32) (18) (30) (4) 25
Balance, $m
Balance, $m Working capital (1) 11 6 21 24 9 2 (7) 64 93
Total debt — 3 4 1 1 1 11 11 20 14
Net debt 0 (10) (8) (23) (28) (13) (5) 2 (33) (50)
Shareholders’ equity (1) 22 23 39 42 29 21 41 131 185
Returns, %
Returns, % ROA 0.78 (58,776.47) (37.56) (24.50) (24.64) (40.07) (29.00) (40.35) (5.95) (0.82)
ROIC 0.00 0.00 (49.70) 0.00 (86.54) (126.08) (72.91) (41.78) (10.04) 31.12
ROE 2.41 (42.00) (51.34) (53.98) (50.17) (92.90) (78.60) (93.84) (11.11) (1.42)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
PPTA Perpetua Resources Corp. $2.3B — (loss-making) — — n/m −1,165.90% (below 0%: shrinking) 0.00% 0.00% Compare
SLSR Solaris Resources Inc. $1.1B — (loss-making) — — n/m −51.52% (below 0%: shrinking) — 0.00% Compare
MUX McEwen Inc. $994.6M 11.9× 13.5× +26.84% (above 0%: growing) +166.67% (above 0%: growing) +328.14% (above 0%: growing) 33.90% 13.01% Compare
ASM Avino Silver $881.5M 19.1× 15.6× +22.85% (above 0%: growing) +200.00% (above 0%: growing) +106.43% (above 0%: growing) 48.42% 34.22% Compare
MTA Metalla Royalty & Streaming Ltd. $757.4M — (loss-making) 79.7× +93.84% (above 0%: growing) n/m +75.32% (above 0%: growing) 91.00% 44.37% Compare
GORO Gold Resource Corporation $526.7M 57.9× — (loss-making) +87.98% (above 0%: growing) n/m +55.36% (above 0%: growing) 29.51% 8.50% Compare
ITRG Integra Resources Corp. $488.9M 60.8× — +15.92% (above 0%: growing) 0.00% +154.33% (above 0%: growing) 33.01% 20.06%
VOXR Vox Royalty Corp. $346.1M 7.2× 12.3× +122.56% (above 0%: growing) n/m +146.39% (above 0%: growing) 66.34% 123.61% Compare
LODE Comstock Inc. $143.6M — (loss-making) — (loss-making) −19.65% (below 0%: shrinking) n/m −73.98% (below 0%: shrinking) (328.48%) (9,873.68%) Compare
Median of peers $819.4M 15.5× 14.6× +57.41% — +65.34% 33.90% 10.76%

All 15 Other Precious Metals & Mining stocks →

Integra Resources Corp. (ITRG) key facts

  • Strength: Integra Resources Corp.’s revenue for fiscal 2025 (year ended December 2025) was $243.9 million, up 703.7% from fiscal 2024.
  • Integra Resources Corp. (ITRG) is an Other Precious Metals & Mining company in the Basic Materials sector, listed on NYSE American.
  • As of October 16, 2026, ITRG traded at $2.43, a market capitalization of $488.9 million.
  • Return on equity was −1.42% and debt-to-equity 0.08.
  • Its Altman Z-score is 4.37 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Integra Resources Corp. (ITRG) Latest News

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stockrow.com/ITRG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com