ITRGNYSEGold and Silver OresFiscal year ends December 31
Integra Resources Corp.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 25, 2026
$2.37−0.06 (-2.47%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
38.8%
Operating margin
27.6%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +703.7% | – | – | – | |
| Gross profit | +1659.3% | – | – | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | – | -24.6% | – | |
| Current ratio | 7.21 | 5.23 | 3.52 | |
| Net debt to EBITDA | – | – | – | |
| Interest coverage | – | – | – | |
| Inventory turnover | – | – | 2.6× | |
| Capex to revenue | – | – | 19.3% | |
| Diluted shares | 14M | 20M | 169M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Integra Resources generated $157.42M from operations and spent $52.12M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$157.42M
Used
$52.12M
Capital expenditure$52.12M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$72.25M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$72.25M vs –
- Less leverageLong-term debt to assets fell0.0% → –
- Better liquidityCurrent ratio rose2.28 → 3.52
- No dilutionShare count did not rise96M → 169M
- Gross margin improvedGross margin up on the prior year17.71% → 38.76%
- More efficientAsset turnover rose0.37 → 1.03