Integra Resources
ITRG
2.54
+0.01
+0.40%
Integra Resources
US · ITRG
#3734 by market cap
2.54
+0.01
+0.40%
Live - 5344 symbols - heartbeat 378s ago
· 2026-10-08 10:10
Pre-market
2.61
+3.14%
After-hours
2.51
-0.79%
Overnight
2.53
0.00%
- Market cap
- 515.30M
- P/E (TTM)i
- 50.80
- P/Bi
- 1.90
- EPSi
- -0.01
- Div yieldi
- 0.00%
- 52W posi
- 19%
Reader sentiment
Are you bullish or bearish on ITRG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.55, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +703.71% YoY
Margins
- Gross margin
- 38.76%
- Operating margin
- 26.14%
- Net margin
- -0.92%
Key ratios & quality
- Altman Z-Scorei
- 3.55
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | 0 | 30.35M | 243.93M |
| Gross profit | -231.62K | -348.11K | -607.86K | -927.96K | -968.65K | 0 | 5.37M | 94.55M |
| Selling & admin expenses | 4.09M | 4.89M | 5.14M | 4.67M | 4.49M | 5.38M | 6.01M | 9.06M |
| Research & development | -- | -- | 613.72K | 303.03K | 286.78K | -- | -- | -- |
| Operating profit | -12.32M | -16.47M | -19.84M | -32.49M | -20.23M | -29.46M | -17.38M | 63.77M |
| Pretax profit | -10.87M | -16.58M | -20.25M | -32.93M | -19.81M | -29.02M | -8.77M | 19.06M |
| Tax | -- | -- | -- | -- | -- | 0 | 736.00K | 21.31M |
| Net profit | -10.87M | -16.58M | -20.25M | -32.93M | -19.81M | -29.02M | -9.50M | -2.24M |
| Basic EPS | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 |
| Diluted EPS | -1.15 | -1.22 | -1.03 | -1.45 | -0.71 | -0.52 | -0.10 | -0.01 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 57.03M | 61.07M | 70.68M | 55.15M | 61.72M | 70.80M |
| Gross profit | 15.48M | 25.21M | 28.58M | 25.27M | 24.85M | 23.37M |
| Selling & admin expenses | 2.03M | 2.47M | 2.40M | 2.16M | 3.33M | 2.44M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 10.15M | 17.61M | 20.65M | 16.39M | 15.90M | 13.49M |
| Pretax profit | 4.41M | 15.59M | 1.45M | -2.39M | 15.86M | 14.63M |
| Tax | 3.42M | 4.95M | 9.64M | 3.29M | 3.31M | 2.63M |
| Net profit | 983.00K | 10.64M | -8.19M | -5.68M | 12.55M | 12.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.01 | 0.06 | -0.05 | -0.03 | 0.06 | 0.06 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 11.69M | 24.66M | 29.75M | 15.11M | 16.99M | 9.87M | 114.55M | 129.81M |
| Cash & ST investments | 11.32M | 24.12M | 29.06M | 14.34M | 15.92M | 8.82M | 52.55M | 63.45M |
| Inventory | -- | -- | -- | -- | -- | 0 | 58.02M | 58.31M |
| Total assets | 57.87M | 75.23M | 89.21M | 75.16M | 61.42M | 82.39M | 237.08M | 311.22M |
| Total current liabilities | 6.31M | 3.42M | 5.69M | 5.72M | 15.39M | 16.67M | 50.14M | 36.91M |
| Short-term debt | 3.39M | 235.32K | 502.06K | 663.27K | 8.91M | 11.14M | 19.33M | 7.68M |
| Long-term debt | -- | -- | 360.71K | 394.96K | 178.06K | 42.00K | -- | -- |
| Total liabilities | 36,158,125.74 | 36,306,683.00 | 47,385,453.00 | 46,085,188.00 | 40,099,072.00 | 41,867,000.00 | 106,529,000.00 | 125,978,000.00 |
| Total equity | 21.72M | 38.93M | 41.83M | 29.08M | 21.32M | 40.52M | 130.56M | 185.25M |
| Retained earnings | -26.21M | -47.09M | -67.34M | -100.27M | -120.08M | -149.10M | -158.60M | -160.84M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 115.00M | 114.33M | 127.44M | 129.81M | 175.00M | 180.52M |
| Cash & ST investments | 61.48M | 63.26M | 81.57M | 63.45M | 106.18M | 111.38M |
| Inventory | 48.54M | 47.16M | 42.28M | 58.31M | 63.09M | 64.22M |
| Total assets | 240.65M | 257.60M | 283.71M | 311.22M | 391.03M | 403.69M |
| Total current liabilities | 51.20M | 54.22M | 80.90M | 36.91M | 35.28M | 34.03M |
| Short-term debt | 23.11M | 26.95M | 20.98M | 7.68M | 10.12M | 9.20M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 108,779,000.00 | 114,356,000.00 | 147,989,000.00 | 125,978,000.00 | 133,975,000.00 | 132,282,000.00 |
| Total equity | 131.87M | 143.24M | 135.72M | 185.25M | 257.05M | 271.41M |
| Retained earnings | -157.61M | -146.97M | -155.16M | -160.84M | -148.29M | -136.29M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -10.63M | -15.42M | -16.85M | -30.51M | -18.10M | -26.46M | -10.09M | 72.25M |
| Depreciation & amortization | 231.62K | 348.11K | 607.86K | 927.96K | 968.65K | 1.05M | 2.76M | 14.89M |
| Free cash flow | -13.55M | -19.89M | -17.33M | -31.81M | -18.33M | -26.46M | -13.42M | 25.10M |
| Dividends paid | -- | -- | -- | -- | -- | -- | 0 | 0 |
| Stock buybacks / issuance | 12.48M | 33.98M | 23.07M | 18.98M | 11.90M | 25.77M | 23.43M | 20.00K |
| Ending cash balance | 11.32M | 23.98M | 29.06M | 14.34M | 15.92M | 8.82M | 52.19M | 63.09M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 15.73M | 16.31M | 35.56M | 4.66M | 13.80M | 22.80M |
| Depreciation & amortization | 3.53M | 3.57M | 4.38M | 3.41M | 5.86M | 7.39M |
| Free cash flow | 11.65M | 3.18M | 20.27M | -10.00M | -12.85M | 7.33M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | -- |
| Stock buybacks / issuance | 0 | 0 | 0 | 20.00K | 57.68M | 6.00K |
| Ending cash balance | 61.12M | 63.03M | 81.19M | 63.09M | 105.81M | 111.13M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -50.25 | -54.87 | -52.95 | -92.98 | -78.60 | -93.84 | -11.11 | -1.42 |
| ROA %i | -17.80 | -24.99 | -26.00 | -40.11 | -29.00 | -40.35 | -5.95 | -0.82 |
| ROIC %i | -40.51 | -51.19 | -51.82 | -89.19 | -63.16 | -67.92 | -8.06 | -0.37 |
| 5-year avg ROE %i | -- | -- | -- | -58.00 | -65.31 | -74.03 | -65.32 | -55.57 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -21.66 | 9.71 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | 10.29 |
| Current ratioi | 1.85 | 7.21 | 5.23 | 2.64 | 1.10 | 0.59 | 2.28 | 3.52 |
| Quick ratioi | 1.81 | 7.07 | 5.12 | 2.52 | 1.04 | 0.54 | 1.06 | 1.75 |
| Debt / assetsi | 6.88 | 1.05 | 1.60 | 1.91 | 15.81 | 14.45 | 9.62 | 7.01 |
| LT debt / equityi | 2.71 | 1.42 | 2.21 | 2.67 | 3.76 | 1.88 | 2.66 | 7.64 |
| Interest coveragei | -153.98 | -243.76 | -222.43 | -288.51 | -29.73 | -16.25 | -3.00 | 5.13 |
| Revenue CAGR (3Y) %i | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -3.37 | 15.61 | 15.21 | -1.42 | 4.79 | 5.15 |
| ROA %i | -1.85 | 8.54 | 6.93 | -0.82 | 2.95 | 3.23 |
| ROIC %i | -1.65 | 13.42 | 14.12 | -0.37 | 4.55 | 4.77 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.27 | 17.78 | 16.48 | 9.71 | 13.96 | 12.87 |
| FCF / sales %i | 15.38 | 12.23 | 20.16 | 10.29 | 0.24 | 1.84 |
| Current ratioi | 2.25 | 2.11 | 1.58 | 3.52 | 4.96 | 5.31 |
| Quick ratioi | 1.21 | 1.17 | 1.01 | 1.75 | 3.03 | 3.29 |
| Debt / assetsi | 10.66 | 11.59 | 8.19 | 7.01 | 8.88 | 7.86 |
| LT debt / equityi | 1.93 | 2.02 | 1.68 | 7.64 | 9.57 | 8.30 |
| Interest coveragei | 1.44 | 9.11 | 8.22 | 5.13 | 8.28 | 9.00 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Florida Canyon100.00%
Quote time 2026-10-08 10:10:06 · For reference only, not investment advice and not tailored to your situation.