ASE · Financial Statements

Integra Resources Corp. (ITRG) Financial Statements

$2.21 ASE: ITRG Market Cap $448.35M

Integra Resources Corp. most recently reported annual revenue of $248.0M, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Integra Resources Corp.: net profit was positive in 0 of 10 reported years; operating margin moved from -51.7% to 26.7%, a shift of +78.3 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0$30.0M$248.0M
Operating Expenses$0$3.0M$15.0M$17.0M$21.0M$32.0M$19.0M$28.0M$46.0M$182.0M
Operating Profit$0$-3.0M$-15.0M$-17.0M$-21.0M$-32.0M$-19.0M$-28.0M$-16.0M$66.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-51.7%26.7%
Other Income$0$-3.0M$1.0M$0$0$-1.0M$-1.0M$-1.0M$7.0M$-47.0M
Interest$0$0$0$0$0$0$1.0M$2.0M$2.0M$5.0M
Depreciation$0$2.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$3.0M$18.0M
Profit Before Tax$0$-6.0M$-15.0M$-17.0M$-21.0M$-33.0M$-20.0M$-29.0M$-9.0M$19.0M
Tax$-96.4M$-8.4M$-3.4M$0$0$0$0$0$-8.4M$111.8M
Net Profit$0$-4.0M$-11.0M$-17.0M$-21.0M$-33.0M$-20.0M$-29.0M$-10.0M$-2.0M
EPS$1.30$-1.82$-1.56$-1.23$-1.08$-1.45$-0.72$-0.51$-0.10$-0.01
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$30.0M$57.0M$61.0M$70.0M$56.0M$61.0M$71.0M
Operating Expenses$8.0M$7.0M$5.0M$6.0M$6.0M$28.0M$46.0M$42.0M$49.0M$39.0M$45.0M$57.0M
Operating Profit$-8.0M$-7.0M$-5.0M$-6.0M$-6.0M$2.0M$11.0M$19.0M$21.0M$16.0M$16.0M$14.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%6.6%19.2%31.0%29.5%29.5%25.5%20.0%
Interest$0$0$0$0$1.0M$1.0M$1.0M$1.0M$2.0M$1.0M$0$0
Profit Before Tax$-8.0M$-7.0M$-5.0M$-7.0M$-7.0M$10.0M$4.0M$16.0M$1.0M$-2.0M$16.0M$15.0M
Tax$0$0$0$0$0$7.2M$77.7M$31.7M$664.0M$-138.1M$20.9M$18.0M
Net Profit$-8.0M$-7.0M$-5.0M$-7.0M$-7.0M$10.0M$1.0M$11.0M$-8.0M$-6.0M$12.0M$12.0M
EPS$-0.12$-0.10$-0.08$-0.07$-0.08$0.11$0.01$0.06$-0.05$-0.03$0.06$0.06

Over the 10 years reported for Integra Resources Corp., cash stood at $63.0M in the latest year, shareholders' equity was $312.0M, current assets covered current liabilities 3.49 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$0$64.0M$58.0M$75.0M$114.0M$75.0M$61.0M$62.0M$237.0M$310.0M
Current Assets$0$14.0M$16.0M$25.0M$38.0M$15.0M$17.0M$7.0M$115.0M$129.0M
Cash$0$13.0M$11.0M$24.0M$37.0M$14.0M$16.0M$7.0M$52.0M$63.0M
Inventory$0$0$0$0$0$0$0$0$58.0M$58.0M
Receivables$0$0$0$0$0$0$0$0$1.0M$1.0M
Fixed Assets$0$47.0M$44.0M$49.0M$75.0M$60.0M$44.0M$54.0M$105.0M$165.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$4.0M$2.0M$2.0M$0$0$0$0$0$16.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$1.0M$43.0M$36.0M$36.0M$60.0M$46.0M$40.0M$32.0M$107.0M$126.0M
Current Liabilities$1.0M$2.0M$6.0M$3.0M$7.0M$6.0M$15.0M$13.0M$50.0M$37.0M
Borrowings$0$3.0M$5.0M$2.0M$2.0M$3.0M$13.0M$8.0M$25.0M$22.0M
Other Liabilities$0$40.0M$31.0M$35.0M$58.0M$43.0M$27.0M$23.0M$81.0M$104.0M
Equity$14.0M$46.0M$62.0M$79.0M$131.0M$122.0M$125.0M$133.0M$257.0M$312.0M
Reserves$-1.0M$22.0M$30.0M$39.0M$53.0M$29.0M$21.0M$31.0M$131.0M$185.0M

For Integra Resources Corp., operating cash flow was positive in 1 of 10 reported years; free cash flow in the latest year was $23.0M; free cash flow was positive in 1 of 10 years; financing activities used $12.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$0$-2.0M$-11.0M$-15.0M$-17.0M$-31.0M$-18.0M$-20.0M$-9.0M$71.0M
Investing Cash Flow$0$-6.0M$-5.0M$-9.0M$0$-3.0M$0$-4.0M$27.0M$-97.0M
Financing Cash Flow$0$0$-1.0M$-2.0M$-2.0M$-1.0M$-1.0M$0$-3.0M$-12.0M
Net Cash Flow$0$13.0M$-1.0M$12.0M$5.0M$-15.0M$2.0M$-5.0M$43.0M$11.0M
Free Cash Flow$0$-2.0M$-14.0M$-20.0M$-17.0M$-32.0M$-18.0M$-21.0M$-9.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.34
EV / EBITDA6.41
FCF Yield0.62%
Quick Ratio3.42
Interest Coverage17.92
Return 1Y32.30%
Return 3Y128.05%
Return 5Y-21.52%

Integra Resources Corp. (ITRG) financials — frequently asked questions

What is Integra Resources Corp.'s annual revenue?

Integra Resources Corp. (ITRG) reported annual revenue of $248.0M in its most recent fiscal year.

What is Integra Resources Corp.'s net profit?

Integra Resources Corp. (ITRG) reported a net loss of $2.0M in its most recent fiscal year.

What is ITRG EV/EBITDA?

Integra Resources Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 6.41.

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