INTEGRA RESOURCES CORP. (ITRG)

2.82 -4.08% (-0.12)

Over 1Y: +30.6%

2026-08-28
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Aug Oct Dec Feb Apr Jun Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Operating Cash Flow: -30.5M FY21 — Free Cash Flow: -31.7M FY21 — Net Income: -32.9M FY22 — Operating Cash Flow: -18.1M FY22 — Free Cash Flow: -18.2M FY22 — Net Income: -19.8M FY23 — Revenue: 0 FY23 — Operating Cash Flow: -26.5M FY23 — Free Cash Flow: -26.8M FY23 — Net Income: -29M FY24 — Revenue: 30.4M FY24 — Operating Cash Flow: -10.1M FY24 — Free Cash Flow: -13.4M FY24 — Net Income: -9.5M FY25 — Revenue: 243.9M FY25 — Operating Cash Flow: 72.3M FY25 — Free Cash Flow: 25.1M FY25 — Net Income: -2.2M 0 60M 120M 180M 240M 300M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.6
SBC / sales 0.81%
ROIC 37.0%
Oper. margin 27.6%
OE margin 9.5%
Accruals -23.9%
ROCE 24.6%
OCF margin 29.6%
FCF margin 10.3%
Gross margin 38.8%
OCF / EBIT 1.1×
Profit margin -0.92%
ROA -0.72%
ROE -1.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover 296.9×
ND/EBITDA —
Cash / Debt 2.9×
Debt / Eq 0.12×
Debt payback 0.0 yr
Quick ratio 1.9×
F-score 6.8 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Sales/sh Y/Y +357.7%
Gross profit Y/Y +1659.3%
Shares change +75.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.