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XTSX
ITR
Market cap285mUSD
Jun 03, Last price  
2.32CAD
1D
1.31%
1Q
48.72%
IPO
-66.28%
Name

Integra Resources Corp

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
9.45
EPS
—
Div Yield, %
—
Shrs. gr., 5y
48.11%
Rev. gr., 5y
%
Revenues
30m
000000000000000-1,257,690030,350,000
Net income
-10m
L-75.29%
000000000254,4640000-33,119,197-19,129,620-38,445,685-9,501,000
CFO
-9m
L-64.43%
56,9190000000000000-30,513,499-18,098,477-26,494,337-9,425,000
Earnings
Aug 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
30,350
 
(1,258)
 
Cost of revenue
30,985
3,699
6,937
Unusual Expense (Income)
NOPBT
(635)
(3,699)
(8,194)
NOPBT Margin
651.55%
Operating Taxes
736
(677)
Tax Rate
NOPAT
(1,371)
(3,699)
(7,517)
Net income
(9,501)
-75.29%
(38,446)
100.97%
(19,130)
-42.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
25,555
25,800
11,899
BB yield
-21.36%
-32.94%
-8.04%
Debt
Debt current
21,944
10,525
10,497
Long-term debt
12,187
1,841
1,655
Deferred revenue
Other long-term liabilities
52,912
24,436
23,908
Net debt
(18,422)
3,326
(3,814)
Cash flow
Cash from operating activities
(9,425)
(26,494)
(18,098)
CAPEX
(3,487)
(234)
Cash from investing activities
27,326
(4,271)
(95)
Cash from financing activities
25,508
23,508
19,776
FCF
(77,982)
(31,282)
8,523
Balance
Cash
52,553
8,815
15,920
Long term investments
225
46
Excess cash
51,036
9,040
16,028
Stockholders' equity
120,660
40,520
21,323
Invested Capital
157,850
67,202
40,500
ROIC
ROCE
EV
Common stock shares outstanding
96,471
56,355
69,499
Price
1.24
-10.79%
1.39
-34.74%
2.13
-68.68%
Market cap
119,624
52.71%
78,333
-47.08%
148,033
-4.57%
EV
101,202
81,660
144,219
EBITDA
2,122
(2,653)
(7,226)
EV/EBITDA
47.69
Interest
2,191
645
Interest/NOPBT