I
Integra Resources Corp. (ITRG)
ASE – Real Time Price. Currency in USD
2.33
-0.01 (-0.43%)
At close: Jun 26, 2026, 4:00 PM EDT
2.38
+0.05 (2.15%)
After-hours: Jun 26, 2026, 7:53 PM EDT
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ASE – Real Time Price. Currency in USD
2.33
-0.01 (-0.43%)
At close: Jun 26, 2026, 4:00 PM EDT
2.38
+0.05 (2.15%)
After-hours: Jun 26, 2026, 7:53 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $106.2M significantly exceed its total debt $34.8M, ensuring strong financial flexibility
Total current assets $175.6M exceed Total current liabilities $35.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (36x) indicates the company easily manages its debt payments
Negative free cash flow -$12.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.96 | 7.83 | 10 | |
| Quick ratio | 3.17 | 7.44 | 10 | |
| Debt to Equity | 0.14 | 0.23 | 9.0 | |
| Debt to Assets | 0.09 | 2.52 | 9.0 | |
| Interest coverage | 36.05 | -3.76 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 29M | 248M | 249M |
| Gross Profit | -2M | -2M | -10M | 75M | 81M |
| Operating Income | -19M | -30M | -16M | 66M | 71M |
| Net Income | -19M | -30M | -9M | -2M | 9M |
| EBITDA | -18M | -28M | -12M | 84M | 90M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 40.65 | 76.96 | 10 |
| Next quarter | 21.37 | 49.24 | 10 |
| Current year | 28.59 | 64.94 | 10 |
| Next year | 14.04 | 42.08 | 9.0 |
| Weighted average score | 9.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.7 | 314.65 | -23.7 | 4.4 | 5.3 |
| Y/Y | 7.06 | 1162.73 | 136.49 | -204.93 | 6.5 |
| 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 | 7.9 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |