ASE · Other Precious Metals

ITRG (ITRG) Stock

$2.89 +3.21% ASE: ITRG Basic Materials

Valuation

MetricValue
Price$2.89
Market Cap$586.01M
P/E Ratio72.72
P/B Ratio2.16
P/S Ratio2.30
EPS (TTM)$-0.01
52-Week High$4.87
52-Week Low$1.99
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.79%
ROA2.52%
ROCE17.82%
Gross Margin26.61%
Operating Margin26.61%
Net Margin3.98%
Debt/Equity0.12
Current Ratio3.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$30.0M$248.0M
Operating Profit$-32.0M$-19.0M$-28.0M$-16.0M$66.0M
Net Profit$-33.0M$-20.0M$-29.0M$-10.0M$-2.0M
EPS$-1.45$-0.72$-0.51$-0.10$-0.01
Op Margin———-51.7%26.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$75.0M$61.0M$62.0M$237.0M$310.0M
Total Liabilities$46.0M$40.0M$32.0M$107.0M$126.0M
Cash$14.0M$16.0M$7.0M$52.0M$63.0M
Borrowings$3.0M$13.0M$8.0M$25.0M$22.0M

Latest News

Integra Resources (ITRG) Reveals Encouraging Technical Report For Florida Canyon Mine Insider Monkey · Jul 12, 2026 Is Integra Resources (ITRG) the Best Silver Mining Penny Stock to Buy? Insider Monkey · Jul 9, 2026 Integra Resources (ITGR) Appoints Ausenco to Lead Detailed Engineering for DeLamar Project Insider Monkey · Jul 5, 2026 INTEGRA REPORTS VOTING RESULTS OF ANNUAL GENERAL MEETING OF SHAREHOLDERS CNW Group · Jun 26, 2026 Integra Resources' Florida Canyon Mine Could See 17% Jump in Annual Gold Production MT Newswires · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-31.0M$-18.0M$-20.0M$-9.0M$71.0M
Investing Cash Flow$-3.0M$0$-4.0M$27.0M$-97.0M
Financing Cash Flow$-1.0M$-1.0M$0$-3.0M$-12.0M
Net Cash Flow$-15.0M$2.0M$-5.0M$43.0M$11.0M
Free Cash Flow$-32.0M$-18.0M$-21.0M$-9.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.36
EV / EBITDA7.07
FCF Yield0.57%
Quick Ratio3.42
Interest Coverage17.92
Return 1Y32.30%
Return 3Y128.05%
Return 5Y-21.52%

Ownership

Insiders Held7.81%
Institutions Held40.54%
Institutions Float Held43.97%
Institutional HolderSharesReport Date
Franklin Resources, Inc.13,695,5432026-03-31
Mirae Asset Global ETFs Holdings Ltd.7,450,7852026-03-31
Van Eck Associates Corporation4,784,0622026-03-31
Ruffer LLP3,985,0252026-03-31
Nokomis Capital, L.l.c.3,536,0562026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASIX $17.20 -2.38% 62.03 $463.70M 2.87%
ASTL $4.45 +1.48% -0.60 $468.98M 0.00%
DC $6.12 +0.99% -22.68 $819.64M 0.00%
HDSNHudson Technologies, Inc. $5.25 +2.54% 13.24 $220.86M 0.00%
IDR $31.41 -1.38% 28.26 $496.59M 0.00%

About ITRG

ITRG is led by CEO George Gregory Salamis, employs 305 people, headquartered in CA, publicly traded since 2020.

ITRG stock trades at $2.89 with a market capitalization of $586.01M. The stock is valued at a price-to-earnings (P/E) ratio of 72.72, price-to-book of 2.16, price-to-sales of 2.30. Over the past 52 weeks the stock has ranged between $1.99 and $4.87, and currently trades 40.7% below its 52-week high.

On profitability, ITRG generates a return on equity (ROE) of 4.79%, return on capital employed of 17.82%, an operating margin of 26.61%, a net profit margin of 3.98%.

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