Integra Resources CorpITR
Price$2.57Intrinsic value$1.0958% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $30.4MTTM through 31 Dec 2025
Net Income -$2.2MTTM through 31 Dec 2025
Free Cash Flow $25.1MTTM through 31 Dec 2025

Margins

Current
Gross Margin40.2%
Operating Margin25.9%
Net Margin-7.4%

Returns

3.6%ROE
4.1%ROA
-1.8%ROIC

Balance Sheet Health

Debt / Equity0.14x
Current Ratio3.52x
Net Debt-$71Mnet cash position
Cash & Equivalents$63.1M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin82.7%
Earnings-Beat Rate50.0%

Multi-Year Trend

Diluted EPS
'20'21'22'23
FY2023: $-0.51

Dividend

No dividend

Capital Allocation

Capex Intensity155.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.