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Integra Resources Corp

Basic Materials CA ITR

4.94CAD
0.10(2.07%)

Last update at 2026-03-10T20:00:00Z

Day Range

4.885.07
LowHigh

52 Week Range

1.496.60
LowHigh

Fundamentals

  • Previous Close 4.84
  • Market Cap840.81M
  • Volume207562
  • P/E Ratio23.15
  • Dividend Yield-%
  • EBITDA63.32M
  • Revenue TTM219.12M
  • Revenue Per Share TTM1.36
  • Gross Profit TTM 87.40M
  • Diluted EPS TTM0.20

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -8.76500M -39.16288M -19.80702M -32.93364M -21.30212M
Minority interest - - - - -
Net income -9.50100M -39.16288M -20.40112M -33.11920M -21.44799M
Selling general administrative 6.01M 4.97M 5.97M 6.70M 6.06M
Selling and marketing expenses - - - - -
Gross profit 5.37M -2.79808M -0.96864M -0.92796M -0.63946M
Reconciled depreciation 2.76M 1.05M 0.97M 0.93M 0.82M
Ebit - -39.75868M -21.45183M -33.59486M -21.73089M
Ebitda - -36.96060M -18.87126M -31.44369M -19.97063M
Depreciation and amortization - 2.80M 2.58M 2.15M 1.76M
Non operating income net other - - - - -
Operating income -17.37700M -39.75868M -19.21292M -31.70293M -20.13413M
Other operating expenses - 39.76M 20.23M 32.49M 20.88M
Interest expense 2.19M 2.27M 0.64M 0.11M 0.10M
Tax provision 0.74M - - - -
Interest income 0.67M 0.80M 0.28M 0.05M 0.27M
Net interest income -1.52200M -0.88154M -0.36896M -0.06641M 0.15M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00000M 0.59M 0.19M 0.15M
Total revenue 30.35M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 47.73M 36.96M 19.26M 31.56M 20.24M
Cost of revenue 24.98M 2.80M 0.97M 0.93M 0.64M
Total other income expense net 10.13M 0.60M -0.59410M -1.23071M -1.16799M
Discontinued operations - - - - -
Net income from continuing ops -9.50100M -29.01627M -19.80702M -32.93364M -27.16362M
Net income applicable to common shares - - -19.80702M -32.93364M -20.24942M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 237.08M 108.64M 61.42M 75.16M 113.58M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.18M - - -
Total liab 106.53M 55.21M 40.10M 46.09M 60.33M
Total stockholder equity 130.56M 53.43M 21.32M 29.08M 53.25M
Deferred long term liab - - 0.50M - -
Other current liab 0.18M 7.29M 3.21M 1.88M 1.92M
Common stock - 233.32M 125.08M 122.01M 103.15M
Capital stock 257.48M 176.94M 125.08M 122.01M 102.99M
Retained earnings -158.59600M -196.59732M -120.07923M -100.27221M -67.33856M
Other liab - - 23.91M 39.59M 40.77M
Good will - - - - -
Other assets - 0.00000M 0.59M 0.17M 0.16M
Cash 52.19M 11.62M 15.92M 14.34M 37.00M
Cash and equivalents - - - - -
Total current liabilities 50.14M 21.98M 15.39M 5.72M 5.69M
Current deferred revenue - -2.42656M - - -
Net debt - 4.07M - - -
Short term debt - 14.69M - - -
Short long term debt 16.71M 10.78M 10.27M 0.20M 0.17M
Short long term debt total - 15.69M - - -
Other stockholder equity - - 16.32M 7.34M 6.02M
Property plant equipment - - 43.84M 59.88M 59.31M
Total current assets 114.55M 13.01M 16.99M 15.11M 29.75M
Long term investments - - - - -
Net tangible assets - - 21.32M 29.08M 41.83M
Short term investments 0.36M - - - -
Net receivables - 0.20M 0.10M 0.09M 0.06M
Long term debt - 0.04M 0.18M 0.39M 0.46M
Inventory 58.02M 0.00000M - - -
Accounts payable 9.51M 2.43M 2.05M 1.53M 2.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 16.71M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.85M 91.34M 0.05M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 122.54M 95.63M 44.43M 60.05M 75.71M
Capital lease obligations 8.71M 1.08M 0.85M 0.84M 1.19M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.66400M -4.19447M -0.09509M -1.29262M 1.23M
Change to liabilities - - -0.01186M -0.00629M 1.41M
Total cashflows from investing activities - - -0.09509M -1.29262M 0.91M
Net borrowings 2.64M - 8.74M -0.61688M -0.33945M
Total cash from financing activities 25.51M 31.62M 19.78M 17.08M 21.53M
Change to operating activities - - 0.05M -0.06390M 0.07M
Net income -9.50100M -39.16288M -19.80702M -32.93364M -21.30212M
Change in cash 43.38M -9.94631M 1.58M -14.72406M 4.45M
Begin period cash flow 8.81M 21.57M 14.34M 29.06M 24.56M
End period cash flow 52.19M 11.62M 15.92M 14.34M 29.02M
Total cash from operating activities -9.42500M -35.65393M -18.09848M -30.51350M -18.03972M
Issuance of capital stock 25.55M 25.80M 11.90M 18.98M 23.83M
Depreciation 2.76M 2.80M 0.97M 0.93M 0.64M
Other cashflows from investing activities - - -0.02901M 0.00007M 1.39M
Dividends paid - - - - -
Change to inventory 4.12M 0.62M - - 0.00000M
Change to account receivables - 0.06M -0.35699M -0.06301M -0.11702M
Sale purchase of stock - -0.03885M - - -
Other cashflows from financing activities - -1.60221M 8.68M -1.27743M -1.94666M
Change to netincome - - 0.05M 0.84M 0.72M
Capital expenditures 0.00000M 4.62M 0.23M 1.30M 0.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.39M 0.13M -0.32022M -0.13319M 1.44M
Stock based compensation 1.54M 1.10M 1.74M 1.86M 1.69M
Other non cash items -13.12400M 6.11M -0.68239M -0.72119M -0.72080M
Free cash flow -9.42500M -40.27560M -18.33199M -31.81376M -18.54389M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ITR
Integra Resources Corp
0.10 2.07% 4.94 23.15 6.48 3.84 4.91 2.77 12.23
ARTG
Artemis Gold Inc
-0.36 0.87% 41.05 42.43 14.43 14.86 10.61 16.75 26.31
ELE
Elemental Royalties Corp
0.19 0.61% 31.48 106.89 31.75 55.58 6.59 40.87 59.74
MTA
Metalla Royalty & Streaming Ltd
0.45 4.00% 11.70 - 44.25 84.52 2.84 68.30 443.79
FMT
Fuerte Metals Corporation.
0.09 0.77% 11.79 - - - 114.12

Reports Covered

Stock Research & News

Profile

Integra Resources Corp., a precious metals producer, engages in the acquisition, exploration, and development of mineral properties in the Great Basin of the Western United States. It primarily explores for gold and silver deposits. The company focuses on developing DeLamar Project located in southwestern Idaho; and the Wildcat and Mountain View Projects located in western Nevada. It also holds a portfolio of early-stage exploration projects in Idaho, Nevada, and Arizona. 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.

Integra Resources Corp

400 Burrard Street, Vancouver, BC, Canada, V6C 3A6

Key Executives

Name Title Year Born
Mr. George Gregory Salamis B.Sc., BSc. Geology, M.Sc. Pres, CEO & Director 1966
Ms. Andree St-Germain MBA Chief Financial Officer 1980
Mr. Timothy D. Arnold P.E. Chief Operating Officer 1957
Mr. Joshua Serfass Exec. VP of Corp. Devel. & Investors Relations 1982
Dr. Edward Max Baker VP of Exploration 1953
Christopher Longton Sr. Exploration Mang. NA
Mr. Mark Stockton VP of Corp. Affairs & Sustainability NA
Leanne Nakashimada Corp. Sec. NA
Mr. George Gregory Salamis B.Sc., BSc. Geology, M.Sc. Executive Chair of the Board of Directors 1966
Mr. Jason Kosec President, CEO & Director 1988

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