Integra Resources Statistics

Total Valuation

TSXV:ITR has a market cap or net worth of CAD 866.84 million. The enterprise value is 785.61 million.

Market Cap	866.84M
Enterprise Value	785.61M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ITR has 169.31 million shares outstanding. The number of shares has increased by 108.20% in one year.

Current Share Class	169.31M
Shares Outstanding	169.31M
Shares Change (YoY)	+108.20%
Shares Change (QoQ)	-11.11%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	39.15%
Float	158.93M

Valuation Ratios

The trailing PE ratio is 46.28 and the forward PE ratio is 9.85.

PE Ratio	46.28
Forward PE	9.85
PS Ratio	2.84
PB Ratio	4.59
P/TBV Ratio	4.59
P/FCF Ratio	15.23
P/OCF Ratio	8.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 13.81.

EV / Earnings	43.50
EV / Sales	2.57
EV / EBITDA	8.83
EV / EBIT	11.21
EV / FCF	13.81

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.17.

Current Ratio	1.58
Quick Ratio	1.01
Debt / Equity	0.17
Debt / EBITDA	0.36
Debt / FCF	0.57
Interest Coverage	16.20

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 30.53%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	16.82%
Return on Invested Capital (ROIC)	30.53%
Return on Capital Employed (ROCE)	24.82%
Revenue Per Employee	1.00M
Profits Per Employee	59,209
Employee Count	305
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:ITR has paid 26.12 million in taxes.

Income Tax	26.12M
Effective Tax Rate	59.12%

Stock Price Statistics

The stock price has increased by +309.60% in the last 52 weeks. The beta is 1.34, so TSXV:ITR's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+309.60%
50-Day Moving Average	4.30
200-Day Moving Average	2.81
Relative Strength Index (RSI)	65.24
Average Volume (20 Days)	446,385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:ITR had revenue of CAD 305.22 million and earned 18.06 million in profits. Earnings per share was 0.11.

Revenue	305.22M
Gross Profit	121.74M
Operating Income	70.11M
Pretax Income	44.17M
Net Income	18.06M
EBITDA	88.19M
EBIT	70.11M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 113.62 million in cash and 32.38 million in debt, giving a net cash position of 81.24 million or 0.48 per share.

Cash & Cash Equivalents	113.62M
Total Debt	32.38M
Net Cash	81.24M
Net Cash Per Share	0.48
Equity (Book Value)	189.05M
Book Value Per Share	1.12
Working Capital	64.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.27 million and capital expenditures -48.37 million, giving a free cash flow of 56.90 million.

Operating Cash Flow	105.27M
Capital Expenditures	-48.37M
Free Cash Flow	56.90M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 39.89%, with operating and profit margins of 22.97% and 5.92%.

Gross Margin	39.89%
Operating Margin	22.97%
Pretax Margin	14.47%
Profit Margin	5.92%
EBITDA Margin	28.89%
EBIT Margin	22.97%
FCF Margin	18.64%

Dividends & Yields

TSXV:ITR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-108.20%
Shareholder Yield	-108.20%
Earnings Yield	2.08%
FCF Yield	6.56%

Stock Splits

The last stock split was on May 26, 2023. It was a reverse split with a ratio of 0.4.

Last Split Date	May 26, 2023
Split Type	Reverse
Split Ratio	0.4

Scores

TSXV:ITR has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	5