Integra Resources Corp.
ITRG NYSE Gold And Silver Ores Financials FY2020โFY2025
Revenue
Total sales reported in the income statement.
$244M
703.7%
vs prior year
Operating margin
Operating income as a share of revenue.
27.6%
82.2ย pts
Net income
Profit after all expenses, interest and tax.
โ$2.2M
Free cash flow
Cash from operations minus capital spending.
$25.1M
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
35.9%
50.0ย pts
Market cap
Last close times the latest diluted share count, so it is approximate.
โ
P/E
Last close divided by diluted earnings per share over the last four quarters.
โ
On โ$0.01 EPS (TTM)
What Integra Resources Corp. does
No business description yet.
- Legal name
- Integra Resources Corp.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F ยท Mar 25, 2026
- Accession ยท CIK
- 0001722387-26-000004
0001722387
Revenue and margins
Integra Resources Corp. had $244M of revenue in fiscal 2025, up 703.7% on the year before.
FY20
Revenue โ
FY21
Revenue โ
FY22
Revenue โ
FY23
Revenue $0.0M
FY24
Revenue $30.4M
FY25
Revenue $244M
FY20
Gross โ
Operating โ
Net โ
FCF โ
FY21
Gross โ
Operating โ
Net โ
FCF โ
FY22
Gross โ
Operating โ
Net โ
FCF โ
FY23
Gross โ
Operating โ
Net โ
FCF โ
FY24
Gross 17.7%
Operating โ54.6%
Net โ31.3%
FCF โ44.2%
FY25
Gross 38.8%
Operating 27.6%
Net โ0.9%
FCF 10.3%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY20
Net income โ$20.2M
FY21
Net income โ$32.9M
FY22
Net income โ$19.8M
FY23
Net income โ$29.0M
FY24
Net income โ$9.5M
FY25
Net income โ$2.2M
FY20
Diluted EPS โ$0.41
FY21
Diluted EPS โ$1.45
FY22
Diluted EPS โ$0.71
FY23
Diluted EPS โ$0.52
FY24
Diluted EPS โ$0.10
FY25
Diluted EPS โ$0.01
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY20
Return on capital โ114.0%
Return on equity โ48.4%
Return on assets โ22.7%
FY21
Return on capital โ163.3%
Return on equity โ92.9%
Return on assets โ40.1%
FY22
Return on capital โ261.7%
Return on equity โ78.6%
Return on assets โ29.0%
FY23
Return on capital โ53.8%
Return on equity โ93.8%
Return on assets โ40.4%
FY24
Return on capital โ14.2%
Return on equity โ11.1%
Return on assets โ5.9%
FY25
Return on capital 35.9%
Return on equity โ1.4%
Return on assets โ0.8%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $25.1M in fiscal 2025, 10.3% of revenue. Cash from operations minus capital spending.
FY20
Free cash flow โ$17.2M
FY21
Free cash flow โ$31.7M
FY22
Free cash flow โ$18.2M
FY23
Free cash flow โ$26.8M
FY24
Free cash flow โ$13.4M
FY25
Free cash flow $25.1M
FY20
Cash from operations โ$16.8M
Capital spending $0.3M
FY21
Cash from operations โ$30.5M
Capital spending $1.2M
FY22
Cash from operations โ$18.1M
Capital spending $0.1M
FY23
Cash from operations โ$26.5M
Capital spending $0.4M
FY24
Cash from operations โ$10.1M
Capital spending $3.3M
FY25
Cash from operations $72.3M
Capital spending $47.2M
Cash from operations
Capital spending
Dividends, buybacks and share count
Integra Resources Corp. returned โ to shareholders in fiscal 2025. The diluted share count rose 75.5%.
FY20
Dividends โ
Buybacks โ
FY21
Dividends โ
Buybacks โ
FY22
Dividends โ
Buybacks โ
FY23
Dividends โ
Buybacks โ
FY24
Dividends โ
Buybacks โ
FY25
Dividends โ
Buybacks โ
Dividends
Buybacks
FY20
Diluted shares 0.05B
FY21
Diluted shares 0.02B
FY22
Diluted shares 0.03B
FY23
Diluted shares 0.06B
FY24
Diluted shares 0.10B
FY25
Diluted shares 0.17B
Balance sheet
Cash, debt and the ratios that show how comfortably Integra Resources Corp. can carry it.
FY20
Cash $29.1M
Debt $0.5M
FY21
Cash $14.3M
Debt $0.6M
FY22
Cash $15.9M
Debt $0.4M
FY23
Cash $8.8M
Debt $10.0M
FY24
Cash $52.2M
Debt $14.0M
FY25
Cash $63.1M
Debt $0.0M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $14.3M | $15.9M | $8.8M | $52.2M | $63.1M |
| Debt incl. finance leases | $0.6M | $0.4M | $10.0M | $14.0M | $0.0M |
| Net debt / EBITDA | โ | โ | โ | โ | โ0.8x |
| Debt / equity | 0.0x | 0.0x | 0.2x | 0.1x | 0.0x |
| Interest coverage | โ | โ | โ238.9x | โ72.9x | โ |
| Current ratio | 2.6x | 1.1x | 0.6x | 2.3x | 3.5x |
| Quick ratio | 2.6x | 1.1x | 0.6x | 1.1x | 1.9x |
| Total assets | $75.2M | $61.4M | $82.4M | $237M | $311M |
| Total liabilities | $46.1M | $40.1M | $41.9M | $107M | $126M |
| Shareholders' equity | $29.1M | $21.3M | $40.5M | $131M | $185M |
| Net debt (โ = net cash) | โ$13.7M | โ$15.5M | $1.2M | โ$38.2M | โ$63.1M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | 2 / 7 | 3 / 7 | 1 / 7 | 4 / 8 | 7 / 9 |
| Accruals ratio | โ3.8% | โ2.9% | โ2.5% | โ3.6% | 0.4% | โ27.2% |
| Altman Z'' | โ1.21 | โ5.70 | โ7.75 | โ7.74 | 0.42 | 3.27 |
6 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | โ | โ | โ | $0.0M | $30.4M | $244M |
| Gross profit | โ | โ | โ | $0.0M | $5.4M | $94.5M |
| Operating income | โ$19.1M | โ$31.7M | โ$19.2M | โ$28.4M | โ$16.6M | $67.4M |
| Interest expense | โ | โ | โ | $0.1M | $0.2M | โ |
| Pretax income | โ$20.2M | โ$32.9M | โ$19.8M | โ$29.0M | โ$8.8M | $19.1M |
| Income tax | $0.0M | $0.0M | $0.0M | $0.0M | $0.7M | $21.3M |
| Net income | โ$20.2M | โ$32.9M | โ$19.8M | โ$29.0M | โ$9.5M | โ$2.2M |
| Net income to common | โ$20.2M | โ$32.9M | โ$19.8M | โ$29.0M | โ | โ |
| Diluted EPS | โ$0.41 | โ$1.45 | โ$0.71 | โ$0.52 | โ$0.10 | โ$0.01 |
| Diluted shares | 0.05B | 0.02B | 0.03B | 0.06B | 0.10B | 0.17B |
| Cash flow | ||||||
| Cash from operations | โ$16.8M | โ$30.5M | โ$18.1M | โ$26.5M | โ$10.1M | $72.3M |
| Capital expenditure | $0.3M | $1.2M | $0.1M | $0.4M | $3.3M | $47.2M |
| Free cash flow | โ$17.2M | โ$31.7M | โ$18.2M | โ$26.8M | โ$13.4M | $25.1M |
| Depreciation and amortization | โ | โ | โ | $0.0M | $1.9M | $14.9M |
| Stock-based compensation | $1.7M | $1.9M | $1.7M | $1.1M | $1.5M | $2.0M |
| Balance sheet | ||||||
| Cash and short-term investments | $29.1M | $14.3M | $15.9M | $8.8M | $52.2M | $63.1M |
| Total debt | $0.5M | $0.6M | $0.4M | $10.0M | $14.0M | $0.0M |
| Current assets | $29.7M | $15.1M | $17.0M | $9.9M | $115M | $130M |
| Current liabilities | $5.7M | $5.7M | $15.4M | $16.7M | $50.1M | $36.9M |
| Inventory | โ | โ | โ | $0.0M | $58.0M | $58.3M |
| Property and equipment, net | $1.6M | $2.6M | $2.2M | $3.0M | $105M | $166M |
| Total assets | $89.2M | $75.2M | $61.4M | $82.4M | $237M | $311M |
| Total liabilities | $47.4M | $46.1M | $40.1M | $41.9M | $107M | $126M |
| Shareholders' equity | $41.8M | $29.1M | $21.3M | $40.5M | $131M | $185M |
| Margins | ||||||
| Gross margin | โ | โ | โ | โ | 17.7% | 38.8% |
| Operating margin | โ | โ | โ | โ | โ54.6% | 27.6% |
| EBITDA margin | โ | โ | โ | โ | โ48.4% | 33.7% |
| Net margin | โ | โ | โ | โ | โ31.3% | โ0.9% |
| FCF margin | โ | โ | โ | โ | โ44.2% | 10.3% |
| Returns | ||||||
| Return on capital | โ114.0% | โ163.3% | โ261.7% | โ53.8% | โ14.2% | 35.9% |
| Return on capital employed | โ22.9% | โ45.7% | โ41.7% | โ43.3% | โ8.9% | 24.6% |
| Return on equity | โ48.4% | โ92.9% | โ78.6% | โ93.8% | โ11.1% | โ1.4% |
| Return on assets | โ22.7% | โ40.1% | โ29.0% | โ40.4% | โ5.9% | โ0.8% |
| Return on tangible equity | โ48.4% | โ113.3% | โ92.9% | โ71.6% | โ7.3% | โ1.2% |
| Growth | ||||||
| Revenue growth | โ | โ | โ | โ | โ | 703.7% |
| Share count change | โ | โ54.2% | 21.9% | 102.7% | 71.2% | 75.5% |
| Financial health | ||||||
| Net debt / EBITDA | โ | โ | โ | โ | โ | โ0.8x |
| Debt / equity | 0.0x | 0.0x | 0.0x | 0.2x | 0.1x | 0.0x |
| Interest coverage | โ | โ | โ | โ238.9x | โ72.9x | โ |
| Current ratio | 5.2x | 2.6x | 1.1x | 0.6x | 2.3x | 3.5x |
| Quick ratio | 5.2x | 2.6x | 1.1x | 0.6x | 1.1x | 1.9x |
| Capital allocation | ||||||
| Capex / revenue | โ | โ | โ | โ | 11.0% | 19.3% |
| Stock comp / revenue | โ | โ | โ | โ | 5.1% | 0.8% |
| Quality scores | ||||||
| Piotroski F-score | โ | 2.0 | 3.0 | 1.0 | 4.0 | 7.0 |
| Altman Z'' | โ1.2 | โ5.7 | โ7.7 | โ7.7 | 0.4 | 3.3 |
| Accruals ratio | โ3.8% | โ2.9% | โ2.5% | โ3.6% | 0.4% | โ27.2% |
Source: SEC EDGAR XBRL filings (CIK 0001722387). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.