Integra Resources Corp.
ITRG NYSE· Gold And Silver Ores
KIRA · Stoqly’s AI analyst, in plain words
- Integra Resources Corp. had $244M of revenue in fiscal 2025, up 703.7% on the year before.
- Its operating margin was 27.6%, up 82.2 pts: of every 100 in sales, about 28 is left after running the business.
- Integra Resources Corp. lost $2.2M in fiscal 2025.
- Free cash flow was $25.1M in fiscal 2025, 10.3% of revenue.
- Integra Resources Corp. has $63.1M more cash than debt.
Market cap
—
P/E
—
Revenue
$244M
Net income
−$2.2M
Free cash flow
$25.1M
Operating margin
27.6%
Integra Resources Corp. in 30 seconds · fiscal 2025
Are sales growing?
+703.7%
Yes. Sales grew 703.7% last year.
Does it make a profit?
−0.9%
No. It lost money last year.
Does profit turn into cash?
10.3%
Yes. 10.3% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
What Integra Resources Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 25, 2026
- Legal name
- Integra Resources Corp.
- CIK
- 0001722387
Integra Resources Corp. · ITRG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | — | — | $0.0M | $30.4M | $244M |
| Revenue growth | — | — | — | — | 703.7% |
| Gross margin | — | — | — | 17.7% | 38.8% |
| Operating margin | — | — | — | −54.6% | 27.6% |
| Net income | −$32.9M | −$19.8M | −$29.0M | −$9.5M | −$2.2M |
| Net margin | — | — | — | −31.3% | −0.9% |
| Diluted EPS | −$1.45 | −$0.71 | −$0.52 | −$0.10 | −$0.01 |
| Cash | |||||
| Cash from operations | −$30.5M | −$18.1M | −$26.5M | −$10.1M | $72.3M |
| Capital expenditure | $1.2M | $0.1M | $0.4M | $3.3M | $47.2M |
| Free cash flow | −$31.7M | −$18.2M | −$26.8M | −$13.4M | $25.1M |
| FCF margin | — | — | — | −44.2% | 10.3% |
| Share count change | −54.2% | 21.9% | 102.7% | 71.2% | 75.5% |
| Debt and strength | |||||
| 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 |
| Shareholders' equity | $29.1M | $21.3M | $40.5M | $131M | $185M |
| Net debt / EBITDA | — | — | — | — | −0.8x |
| Current ratio | 2.6x | 1.1x | 0.6x | 2.3x | 3.5x |
| Interest coverage | — | — | −238.9x | −72.9x | — |
| Returns and quality | |||||
| Return on capital | −163.3% | −261.7% | −53.8% | −14.2% | 35.9% |
| Return on equity | −92.9% | −78.6% | −93.8% | −11.1% | −1.4% |
| Return on tangible equity | −113.3% | −92.9% | −71.6% | −7.3% | −1.2% |
| Piotroski F-score | 2 | 3 | 1 | 4 | 7 |
| Altman Z'' | −5.7 | −7.7 | −7.7 | 0.4 | 3.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Integra Resources Corp. · ITRG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001722387). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.