Integra Financial Statements From 2010 to 2025

ITRG Stock  USD 1.56  0.01  0.65%   
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
262 M
Enterprise Value Revenue
2.4511
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. Active traders should verify all of Integra Resources Corp regular fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Integra Resources' current Market Cap is estimated to increase to about 78.6 M. The Integra Resources' current Enterprise Value is estimated to increase to about 53.3 M

Integra Resources Total Revenue

31.87 Million

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 2.9 M, Interest Expense of 2.3 M or Selling General Administrative of 5.8 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.
  
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Check out the analysis of Integra Resources Correlation against competitors.

Integra Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets248.9 M237.1 M63.9 M
Slightly volatile
Other Current Liabilities10 M9.6 M2.9 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 M14.1 M
Slightly volatile
Cash And Short Term Investments55.2 M52.6 M14.3 M
Slightly volatile
Net Receivables769.6 K733 K145.3 K
Slightly volatile
Common Stock Shares Outstanding101.3 M96.5 M22 M
Slightly volatile
Liabilities And Stockholders Equity248.9 M237.1 M63.9 M
Slightly volatile
Other Current Assets3.4 M3.2 M975.1 K
Slightly volatile
Total Liabilities111.9 M106.5 M32.9 M
Slightly volatile
Property Plant And Equipment Gross55 M109.6 M56.3 M
Slightly volatile
Total Current Assets120.3 M114.5 M22.6 M
Slightly volatile
Accounts Payable10 M9.5 M1.9 M
Slightly volatile
Common Stock Total Equity158.6 M151 M86.6 M
Slightly volatile
Common Stock270.4 M257.5 M85.3 M
Slightly volatile
Short and Long Term Debt Total26.7 M25.4 M6.8 M
Slightly volatile
Other Liabilities32.5 M21.5 M40.5 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 Equipment48.3 M39.5 M56.9 M
Slightly volatile
Capital Lease Obligations9.1 M8.7 MM
Slightly volatile
Short and Long Term Debt17.5 M16.7 MM
Slightly volatile
Capital Stock142.9 M257.5 M88.4 M
Slightly volatile
Short Term Debt23 M21.9 M6.4 M
Slightly volatile
Intangible Assets40.4 M45.5 M49.6 M
Slightly volatile
Deferred Long Term Liabilities402.1 K452.4 K493.3 K
Slightly volatile

Integra Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.8 M5.5 M2.9 M
Slightly volatile
Other Operating Expenses48.3 M46 M16.1 M
Slightly volatile
Total Operating Expenses22.1 M21.1 M12.1 M
Slightly volatile
Interest Income336.5 K669 K178 K
Slightly volatile
Selling And Marketing Expenses574.8 K516 K351.4 K
Slightly volatile
Cost Of Revenue26.2 M25 M4.8 M
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

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.3 M8.8 M7.9 M
Slightly volatile
Depreciation2.9 M2.8 M1.1 M
Slightly volatile
End Period Cash Flow54.8 M52.2 M14.1 M
Slightly volatile
Total Cash From Financing Activities16.2 M25.5 M16.1 M
Slightly volatile
Issuance Of Capital Stock24 M25.6 M17.3 M
Slightly volatile

Financial Ratios

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

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

Integra Fundamental Market Drivers

Forward Price Earnings8.569
Cash And Short Term Investments52.6 M

Integra Upcoming Events

15th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Integra Resources Financial Statements

Integra Resources stakeholders 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. Although Integra Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Integra Resources' assets and liabilities are reflected in the revenues and expenses on Integra Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Integra Resources Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.2 M7.6 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)

Currently Active Assets on Macroaxis

When determining whether Integra Resources Corp is a strong investment it is important to analyze Integra Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integra Resources' future performance. For an informed investment choice regarding Integra Stock, refer to the following important reports:
Check out the analysis of Integra Resources Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integra Resources. If investors know Integra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integra Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Revenue Per Share
0.726
Return On Assets
(0)
Return On Equity
(0.03)
The market value of Integra Resources Corp is measured differently than its book value, which is the value of Integra that is recorded on the company's balance sheet. Investors also form their own opinion of Integra Resources' value that differs from its market value or its book value, called intrinsic value, which is Integra Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integra Resources' market value can be influenced by many factors that don't directly affect Integra Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integra Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integra Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integra Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.