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Integra Resources Corp (ITR)

TSXV
Symbol
Exchange
Currency
ITR·TSXV·CAD
ITRG·NYSE·USD
ITR·CBOE Canada·CAD
Currency in CAD
2.170
+0.020(+0.93%)
Closed·

ITR Financial Summary

Key Ratios

P/E Ratio-64.55
Price/Book2.07
Debt / Equity19.45%
Return on Equity-3.37%
Dividend Yield0.00%
EBITDA-14.70M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa----43.64
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa----10.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-24.87-39.68-25.61-39.02-24.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-25.78-41.61-26.84-38.43-13.66
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa89.2175.1661.4282.39237.08
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5.695.7215.3916.6750.14
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa41.8329.0821.3240.52130.56
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-10.1-22.28-10.14-28.21-70.07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-21.45-38.55-24.52-35.05-13.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.16-1.63-0.13-5.5539.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa26.5821.5826.7931.0936.68
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.29-18.62.14-9.4162.37
* In Millions of CAD (except for per share items)

Analyst Ratings

6 Buy
0 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 4.797
(+121.04% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.01 / -0.03
Revenue / Forecast
57.03M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Integra Resources's earnings for the latest quarter?

The Integra Resources EPS (TTM) is -0.03. Integra Resources reported sales of 57.03, net income of 0.98, and EPS of 0.01 for the latest quarter.

What was Integra Resources's net income for the latest quarter?

Integra Resources's net income for the latest quarter was 0.98.

How did Integra Resources's performance compare year-over-year in the latest quarter?

The company's revenue moved from 30.35 in the previous quarter to 57.03 in the latest quarter, and net income moved from 9.53 to 0.98 compared to the previous quarter.

What is Integra Resources's net profit margin on a TTM basis?

Integra Resources's trailing twelve months (TTM) net profit margin is -31.30%.

How does Integra Resources's debt to equity ratio compare to industry standards?

Integra Resources's total debt-to-equity ratio is 19.45%.

What is Integra Resources's return on investment on a TTM basis?

Integra Resources's trailing twelve months (TTM) return on investment (ROI) is -3.37%.

Did Integra Resources gain or lose cash last quarter?

In the latest quarter, Integra Resources's net change in cash was 8.93 million.

What were Integra Resources's total assets and liabilities in the latest quarter?

As of the latest quarter, Integra Resources reported total assets of 240.65 million and total liabilities of 51.20 million.

How has Integra Resources's total revenue grown this year?

Integra Resources's total revenue was 30.35 in the previous quarter and 57.03 in the latest quarter.

What is Integra Resources's gross margin on a TTM basis?

Integra Resources's trailing twelve months (TTM) gross margin is 29.81%.

What was Integra Resources's revenue per share for the latest quarter?

Integra Resources's revenue per share for the latest quarter was 4.34.
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