Integra Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Integra Resources Corp
ITR Stock  CAD 2.15  0.11  5.39%   
Integra Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Integra Resources' valuation are provided below:
Gross Profit
26 M
Profit Margin
(0.03)
Market Capitalization
363.4 M
Enterprise Value Revenue
2.4648
Revenue
87.4 M
There are over one hundred nineteen available fundamental trends for Integra Resources Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Integra Resources' regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 78.6 M in 2025. Enterprise Value is likely to climb to about 53.3 M in 2025
Check Integra Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Integra Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Selling General Administrative of 6.3 M or Other Operating Expenses of 48 M, as well as many indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0 or PTB Ratio of 0.67. Integra financial statements analysis is a perfect complement when working with Integra Resources Valuation or Volatility modules.
  
This module can also supplement various Integra Resources Technical models . Check out the analysis of Integra Resources Correlation against competitors.

Integra Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets248.9 M237.1 M63.9 M
Slightly volatile
Other Current Liabilities172.9 K182 K1.7 M
Slightly volatile
Total Current Liabilities52.6 M50.1 M10.5 M
Slightly volatile
Property Plant And Equipment Net110.4 M105.1 M47.4 M
Slightly volatile
Cash54.8 M52.2 M14.3 M
Slightly volatile
Cash And Short Term Investments7.9 M13.4 M8.9 M
Slightly volatile
Net Receivables244.4 K232.8 K82.4 K
Slightly volatile
Common Stock Shares Outstanding177.1 M168.7 M31.2 M
Slightly volatile
Liabilities And Stockholders Equity131.2 M124.9 M49.6 M
Slightly volatile
Total Liabilities111.9 M106.5 M32.9 M
Slightly volatile
Total Current Assets120.3 M114.5 M22.6 M
Slightly volatile
Accounts Payable10 M9.5 M1.9 M
Slightly volatile
Common Stock281.7 M268.3 M86.7 M
Slightly volatile
Accumulated Other Comprehensive Income20.2 M19.2 M6.1 M
Slightly volatile
Short and Long Term Debt17.5 M16.7 M4.1 M
Slightly volatile
Short Term Debt17.7 M16.9 M4.4 M
Slightly volatile
Short and Long Term Debt Total19 M18 M6.1 M
Slightly volatile
Other Liabilities31 M21.5 M39.7 M
Slightly volatile
Long Term Debt36.3 K38.2 K2.1 M
Slightly volatile
Net Invested Capital154.6 M147.3 M50.1 M
Slightly volatile
Property Plant Equipment46.2 M39.5 M55.7 M
Slightly volatile
Capital Lease Obligations9.1 M8.7 M2 M
Slightly volatile
Capital Stock142.9 M257.5 M88.4 M
Slightly volatile
Property Plant And Equipment Gross73 M109.6 M57 M
Slightly volatile
Deferred Long Term Liabilities402.1 K452.4 K493.3 K
Slightly volatile

Integra Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.3 M6 M3 M
Slightly volatile
Other Operating Expenses48 M45.7 M15.7 M
Slightly volatile
Total Operating Expenses50.1 M47.7 M15.5 M
Slightly volatile
Interest Income336.5 K669 K178 K
Slightly volatile
Selling And Marketing Expenses579.3 K901.4 K441.5 K
Slightly volatile
Reconciled Depreciation2.9 M2.8 M637.4 K
Slightly volatile
Research Development321 K361.4 K526.5 K
Slightly volatile

Integra Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.6 M8.8 M8.3 M
Slightly volatile
Depreciation2.9 M2.8 M1.2 M
Slightly volatile
End Period Cash Flow54.8 M52.2 M14.3 M
Slightly volatile
Total Cash From Financing Activities19.5 M25.5 M17.9 M
Slightly volatile
Issuance Of Capital Stock24 M25.6 M17.3 M
Slightly volatile
Change To Inventory4.3 M4.1 M644.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.192.472.6878
Slightly volatile
Days Sales Outstanding7.067.938.6503
Slightly volatile
Average Payables1.7 M1.6 M865 K
Slightly volatile
Stock Based Compensation To Revenue0.04060.04580.0499
Slightly volatile
Capex To Depreciation7.143.764.3424
Very volatile
EV To Sales1.491.671.8223
Slightly volatile
Payables Turnover2.762.62630.6938
Slightly volatile
Sales General And Administrative To Revenue0.150.170.1837
Slightly volatile
Cash Per Share0.520.54482.5579
Slightly volatile
Days Payables Outstanding132139951
Slightly volatile
Current Ratio1.662.28442.1014
Pretty Stable
Receivables Turnover33.1337.2640.6289
Slightly volatile
Debt To Equity0.140.19470.1603
Pretty Stable
Capex Per Share0.0670.07060.2157
Slightly volatile
Average Receivables23.3 K38.7 K53.3 K
Pretty Stable
Revenue Per Share0.250.280.3084
Slightly volatile
Interest Debt Per Share0.270.28620.9247
Slightly volatile
Debt To Assets0.05650.10720.0607
Slightly volatile
Days Of Payables Outstanding132139951
Slightly volatile
Long Term Debt To Capitalization9.0E-49.0E-40.071
Slightly volatile
Total Debt To Capitalization0.10.1630.1302
Pretty Stable
Debt Equity Ratio0.140.19470.1603
Pretty Stable
Quick Ratio1.621.12732.0281
Pretty Stable
Net Income Per E B T0.651.0840.7927
Slightly volatile
Cash Ratio1.421.04081.8881
Pretty Stable
Days Of Sales Outstanding7.067.938.6503
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.161.0746
Slightly volatile
Fixed Asset Turnover0.230.260.2833
Slightly volatile
Debt Ratio0.05650.10720.0607
Slightly volatile
Price Sales Ratio2.192.472.6878
Slightly volatile
Asset Turnover0.10.120.1258
Slightly volatile
Gross Profit Margin0.140.160.1737
Slightly volatile

Integra Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap78.6 M74.8 M86.3 M
Slightly volatile

Integra Fundamental Market Drivers

Forward Price Earnings10.6952

About Integra Resources Financial Statements

Integra Resources investors use historical fundamental indicators, such as Integra Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Integra Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.2 M-2.1 M
Total Revenue30.4 M31.9 M
Cost Of Revenue25 M26.2 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.17  0.15 
Revenue Per Share 0.28  0.25 
Ebit Per Revenue(0.47)(0.49)

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Additional Tools for Integra Stock Analysis

When running Integra Resources' price analysis, check to measure Integra Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integra Resources is operating at the current time. Most of Integra Resources' value examination focuses on studying past and present price action to predict the probability of Integra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra Resources' price. Additionally, you may evaluate how the addition of Integra Resources to your portfolios can decrease your overall portfolio volatility.
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