Integra Resources Corp. | Small-cap | Basic Materials
$3.26
3.49%
| Integra Resources Stock Comparison:
Integra Resources vs Hecla Mining CompanyIntegra Resources vs Triple Flag PreciousIntegra Resources vs Silvercrest MetalsIntegra Resources vs McEwen MiningIntegra Resources vs Metalla RoyaltyIntegra Resources vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 57.0M
Gross Profit 15.5M 27.15%
Operating Income 10.2M 17.80%
Net Income 983.0K 1.72%
EPS (Diluted) $0.01

Balance Sheet Metrics

Total Assets 240.6M
Total Liabilities 108.8M
Shareholders Equity 131.9M
Debt to Equity 0.82

Cash Flow Metrics

Operating Cash Flow 17.9M
Free Cash Flow 16.1M

Revenue & Profitability Trend

Integra Resources Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i30.4M0000
Cost of Goods Sold i25.0M1.0M968.6K928.0K414.1K
Gross Profit i5.4M-1.0M-968.6K-928.0K-414.1K
Gross Margin % i17.7%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-401.6K286.8K303.0K613.7K
Selling, General & Administrative i6.0M5.0M4.5M4.7M3.5M
Other Operating Expenses i15.8M23.0M14.5M26.6M9.2M
Total Operating Expenses i21.9M28.4M19.3M31.6M13.3M
Operating Income i-17.4M-29.5M-20.2M-32.5M-13.5M
Operating Margin % i-57.3%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i669.0K800.7K275.6K47.3K138.9K
Interest Expense i2.2M1.7M644.5K113.8K61.7K
Other Non-Operating Income10.1M1.3M788.4K-376.4K-353.7K
Pre-tax Income i-8.8M-29.0M-19.8M-32.9M-13.8M
Income Tax i736.0K----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-9.5M-29.0M-19.8M-32.9M-13.8M
Net Margin % i-31.3%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-13.8M-27.5M-18.9M-31.4M-12.9M
EPS (Basic) i$-0.10$-0.52$-0.71$-1.45$-1.03
EPS (Diluted) i$-0.10$-0.52$-0.71$-1.45$-1.03
Basic Shares Outstanding i9647078456355000278000002281300019937600
Diluted Shares Outstanding i9647078456355000278000002281300019937600

Income Statement Trend

Integra Resources Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i52.2M8.8M15.9M14.3M19.8M
Short-term Investments i363.0K----
Accounts Receivable i-153.5K98.1K37.2K21.9K
Inventory i58.0M----
Other Current Assets-----
Total Current Assets i114.5M9.9M17.0M15.1M20.3M
Non-Current Assets
Property, Plant & Equipment i-70.3M42.5M58.2M39.5M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets17.4M1.0M548.7K18.1K12.4K
Total Non-Current Assets i122.5M72.5M44.4M60.1M40.5M
Total Assets i237.1M82.4M61.4M75.2M60.8M
Liabilities
Current Liabilities
Accounts Payable i9.5M2.4M2.1M1.5M1.4M
Short-term Debt i21.9M10.5M8.9M663.3K342.0K
Current Portion of Long-term Debt-----
Other Current Liabilities182.0K616.0K1.6M--
Total Current Liabilities i50.1M16.7M15.4M5.7M3.9M
Non-Current Liabilities
Long-term Debt i3.5M760.9K800.9K775.0K630.8K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i56.4M25.2M24.7M40.4M28.4M
Total Liabilities i106.5M41.9M40.1M46.1M32.3M
Equity
Common Stock i257.5M176.9M125.1M122.0M70.3M
Retained Earnings i-158.6M-149.1M-120.1M-100.3M-45.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i130.6M40.5M21.3M29.1M28.5M
Key Metrics
Total Debt i25.4M11.3M9.7M1.4M972.8K
Working Capital i64.4M-6.8M1.6M9.4M16.4M

Balance Sheet Composition

Integra Resources Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-9.5M-29.0M-19.8M-32.9M-13.8M
Depreciation & Amortization i2.8M1.0M968.6K928.0K414.1K
Stock-Based Compensation i1.5M1.1M1.7M1.9M1.2M
Working Capital Changes i8.1M-500.7K-263.4K-185.0K779.2K
Operating Cash Flow i-8.9M-26.1M-17.3M-31.0M-11.9M
Investing Activities
Capital Expenditures i--3.4M-233.5K-1.3M-326.5K
Acquisitions i21.7M-909.3K00-
Investment Purchases i-664.0K----
Investment Sales i---741.4M
Investing Cash Flow i17.6M-4.2M-95.1K-1.3M1.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i5.0M010.0M00
Debt Repayment i-2.4M-661.3K-802.6K-616.9K-231.3K
Financing Cash Flow i25.5M23.5M19.8M16.8M14.2M
Free Cash Flow i-9.4M-29.9M-18.3M-31.8M-11.8M
Net Change in Cash i34.2M-6.7M2.4M-15.6M3.4M

Cash Flow Trend

Integra Resources Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.64
Forward P/E 10.18
Price to Book 3.71
Price to Sales 3.65
PEG Ratio -0.15

Profitability Ratios

Profit Margin 9.70%
Operating Margin 29.77%
Return on Equity 15.61%
Return on Assets 8.69%

Financial Health

Current Ratio 2.11
Debt to Equity 20.84
Beta 1.19

Per Share Data

EPS (TTM) $0.11
Book Value per Share $0.85
Revenue per Share $1.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
itrg551.7M28.643.7115.61%9.70%20.84
Hecla Mining Company 8.0B74.383.424.67%9.46%24.85
Triple Flag Precious 6.2B34.623.319.81%53.11%0.09
Silvercrest Metals 1.7B19.913.7020.74%30.85%0.21
McEwen Mining 942.0M3.461.94-2.79%-8.05%26.34
Metalla Royalty 611.8M-110.172.43-1.87%-57.79%5.70

Financial data is updated regularly. All figures are in the company's reporting currency.