I
Integra Resources Corp. (ITRG)
ASE – Real Time Price. Currency in USD
2.88
-0.05 (-1.71%)
At close: May 12, 2026, 4:00 PM EDT
2.94
+0.06 (2.08%)
After-hours: May 12, 2026, 7:50 PM EDT
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ASE – Real Time Price. Currency in USD
2.88
-0.05 (-1.71%)
At close: May 12, 2026, 4:00 PM EDT
2.94
+0.06 (2.08%)
After-hours: May 12, 2026, 7:50 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $63.0M significantly exceed its total debt $21.8M, ensuring strong financial flexibility
Total current assets $129.6M exceed Total current liabilities $36.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (17x) indicates the company easily manages its debt payments
Negative free cash flow -$12.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.52 | 7.83 | 10 | |
| Quick ratio | 1.94 | 7.44 | 9.0 | |
| Debt to Equity | 0.12 | 0.23 | 9.0 | |
| Debt to Assets | 0.07 | 2.52 | 9.0 | |
| Interest coverage | 16.82 | -3.76 | 10 | |
| Weighted average score | 9.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 29M | 248M | 245M |
| Gross Profit | -2M | -2M | -10M | 75M | 74M |
| Operating Income | -19M | -30M | -16M | 66M | 65M |
| Net Income | -19M | -30M | -9M | -2M | -2M |
| EBITDA | -18M | -28M | -12M | 84M | 83M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.28 | 164.57 | 7.5 |
| Next quarter | 28.01 | 59.41 | 10 |
| Current year | 25.77 | 64.97 | 10 |
| Next year | 27.81 | 54.3 | 10 |
| Weighted average score | 9.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -19.86 | 28.81 | -10.09 | -162.21 | 3.3 |
| Y/Y | 89.87 | -162.24 | 354.41 | -269.06 | 5.5 |
| 3y average | 919.01 | 29.61 | 120.76 | 97.37 | 10 |
| 5y average | 951 | 15.49 | 75.21 | 53.17 | 9.8 |
| Weighted average score | 7.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |