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
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- P/E (TTM)
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- Dividend yield
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Integra Resources statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Integra Resources | Industry median |
|---|---|---|
| Market Cap | $431.51M | $444.84M |
| Enterprise Value | $368.42M | $371.29M |
| PS Ratio | 1.77 | 5.18 |
| P/FCF Ratio | 17.19 | 25.84 |
| P/OCF Ratio | 5.97 | 14.64 |
Enterprise value
| Measure | Integra Resources | Industry median |
|---|---|---|
| EV / Sales | 1.51 | 5.41 |
| EV / EBITDA | 4.48 | 10.80 |
| EV / EBIT | 5.47 | 14.80 |
| EV / FCF | 14.68 | 22.94 |
Income (trailing twelve months)
| Measure | Integra Resources | Industry median |
|---|---|---|
| Revenue | $243.93M | $243.93M |
| Gross Profit | $94.55M | $79.90M |
| Operating Income | $67.40M | -$273.77K |
| Pretax Income | $19.06M | -$28.00K |
| EBITDA | $82.29M | -$167.46K |
| EPS (Diluted) | -$0.01 | -$0.01 |
Margins
| Measure | Integra Resources | Industry median |
|---|---|---|
| Gross Margin | 38.8% | 44.6% |
| Operating Margin | 27.6% | 20.2% |
| Pretax Margin | 7.82% | 21.9% |
| EBITDA Margin | 33.7% | 34.4% |
| FCF Margin | 10.3% | 9.22% |
Returns
| Measure | Integra Resources | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 24.6% | -0.25% |
Growth
| Measure | Integra Resources | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 703.7% | 36.9% |
Balance sheet
| Measure | Integra Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $63.09M | $38.20M |
| Total Debt | $0 | $165.91M |
| Net Cash (Debt) | $63.09M | $9.01M |
| Net Cash Per Share | $0.35 | $0.12 |
| Working Capital | $92.91M | $18.42M |
Financial position
| Measure | Integra Resources | Industry median |
|---|---|---|
| Current Ratio | 3.52 | 2.38 |
| Quick Ratio | 1.71 | 1.57 |
| Debt / EBITDA | 0.00 | 0.46 |
| Debt / FCF | 0.00 | 0.70 |
| Net Debt / EBITDA | -0.77 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Integra Resources | Industry median |
|---|---|---|
| Operating Cash Flow | $72.25M | -$416.55K |
| Capital Expenditures | -$47.16M | -$41.57M |
| Free Cash Flow | $25.10M | $901.80K |
| FCF Per Share | $0.14 | $0.02 |
Efficiency
| Measure | Integra Resources | Industry median |
|---|---|---|
| Asset Turnover | 0.89 | 0.34 |
| Inventory Turnover | 2.57 | 4.31 |
| Revenue Per Employee | $609.82K | $339.63K |
| Employee Count | 400 | 16 |
Dividends and yields
| Measure | Integra Resources | Industry median |
|---|---|---|
| FCF Yield | 5.82% | 0.78% |
| Buyback Yield | -0.00% | -0.28% |
| Shareholder Yield | -0.00% | -0.01% |
Shares
| Measure | Integra Resources | Industry median |
|---|---|---|
| Shares Outstanding | 182,070,000 | 144,788,500 |
| Shares Change (YoY) | 75.5% | 8.32% |
| Float | 182,070,000 | 115,050,500 |
| Shares Held by Insiders | 0.00% | 1.44% |
| Shares Held by Institutions | 33.6% | 39.8% |
Taxes
| Measure | Integra Resources | Industry median |
|---|---|---|
| Income Tax | $21.31M | $4.51M |
| Effective Tax Rate | 111.8% | 27.8% |
Scores
| Measure | Integra Resources | Industry median |
|---|---|---|
| Altman Z-Score | 3.19 | 3.39 |
Calculated by StockData from Integra Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.