Integra Resources Corp. ITRG

Basic materials SIC 1040 - Gold and Silver Ores NAICS Mining, Quarrying, and Oil and Gas Extraction › Mining (except Oil and Gas) › Metal Ore Mining › Gold Ore and Silver Ore Mining derived NYSE

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

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P/E—
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EV/EBITDA—
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Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue —$30.4M$0————
Operating income $67.4M-$16.6M-$28.4M-$19.2M-$31.7M-$19.1M—
Net income -$2.2M-$9.5M-$29.0M-$19.8M-$32.9M-$20.2M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets $311.2M$237.1M$82.4M$61.4M$75.2M$89.2M$75.2M
Total equity $185.2M$130.6M$40.5M$21.3M$29.1M$41.8M$38.9M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001722387-26-000004.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -40M -20M 0 20M 40M Net income, FY2020: -20.2M Net income, FY2021: -32.9M Net income, FY2022: -19.8M Revenue, FY2023: 0 Net income, FY2023: -29M Revenue, FY2024: 30.4M Net income, FY2024: -9.5M Net income, FY2025: -2.2M FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — — — $0 $30.4M —
Gross profit — — — — — — —
Net income — -$20.2M -$32.9M -$19.8M -$29.0M -$9.5M -$2.2M

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