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XASEITRG
Market cap150mUSD
Dec 24, Last price  
0.90USD
1D
1.73%
1Q
-10.90%
IPO
-76.75%
Name

Integra Resources Corp

Chart & Performance

D1W1MN
XASE:ITRG chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
42.88%
Rev. gr., 5y
%
Revenues
0k
P
000000000000000-1,257,6900
Net income
-38m
L+100.97%
000000000254,4640000-33,119,197-19,129,620-38,445,685
CFO
-26m
L+46.39%
56,9190000000000000-30,513,499-18,098,477-26,494,337
Earnings
Mar 26, 2025

Profile

Integra Resources Corp., a mineral resources company, engages in the acquisition, exploration, and development of mineral properties in the Americas. It primarily focuses on the development of DeLamar project that consists of DeLamar and Florida Mountain gold and silver deposits comprising 790 unpatented lode, placer, and millsite claims, as well as 16 tax parcels covering an area of approximately 8,673 hectares located in the Owyhee County, south western Idaho. The company was formerly known as Mag Copper Limited and changed its name to Integra Resources Corp. in August 2017. Integra Resources Corp. was incorporated in 1997 and is headquartered in Vancouver, Canada.
URL
https://www.integraresources.com/
IPO date
Jul 26, 2005
Employees
48
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(1,258)
 
Cost of revenue
3,699
6,937
8,317
Unusual Expense (Income)
NOPBT
(3,699)
(8,194)
(8,317)
NOPBT Margin
651.55%
Operating Taxes
(677)
186
Tax Rate
NOPAT
(3,699)
(7,517)
(8,502)
Net income
(38,446)
100.97%
(19,130)
-42.24%
(33,119)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
25,800
11,899
18,976
BB yield
-32.94%
-8.04%
-12.23%
Debt
Debt current
10,525
10,497
663
Long-term debt
1,841
1,655
1,616
Deferred revenue
Other long-term liabilities
24,436
23,908
39,591
Net debt
3,326
(3,814)
(12,196)
Cash flow
Cash from operating activities
(26,494)
(18,098)
(30,513)
CAPEX
(3,487)
(234)
(1,300)
Cash from investing activities
(4,271)
(95)
(1,293)
Cash from financing activities
23,508
19,776
17,082
FCF
(31,282)
8,523
(9,171)
Balance
Cash
8,815
15,920
14,337
Long term investments
225
46
138
Excess cash
9,040
16,028
14,475
Stockholders' equity
40,520
21,323
29,075
Invested Capital
67,202
40,500
55,630
ROIC
ROCE
EV
Common stock shares outstanding
56,355
69,499
22,813
Price
1.39
-34.74%
2.13
-68.68%
6.80
-45.60%
Market cap
78,333
-47.08%
148,033
-4.57%
155,127
-37.75%
EV
81,660
144,219
142,931
EBITDA
(2,653)
(7,226)
(7,389)
EV/EBITDA
Interest
645
114
Interest/NOPBT