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Integra Resources Corp. (ITRG) stock

ITRGNYSEGold and Silver OresFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 25, 2026Score 7/30
$1.84−0.26 (-12.38%)

Close on Nov 12, 2026Market cap $335.01MP/E –Yield –

Integra Resources statistics

78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Dec 31, 2025
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$335.01M
$937.15M
Enterprise Value
$271.92M
$866.61M
PS Ratio
1.37
4.33
P/FCF Ratio
13.35
18.91
P/OCF Ratio
4.64
10.90

Enterprise valuationIndustry

EV / Sales
1.11
4.22
EV / EBITDA
3.30
9.14
EV / EBIT
4.03
12.39
EV / FCF
10.84
19.05

Share statisticsIndustry

Shares Change (YoY)
75.5%
9.20%
Float
182M
113M
Shares Held by Insiders
0.00%
1.78%
Shares Held by Institutions
33.6%
38.0%

Short sellingIndustry

Short Interest
5M
–
Short Interest Change
6.63%
3.59%
Short % of Float
2.74%
5.45%
Short % of Shares Outstanding
2.74%
4.13%
Days to Cover
3.89
4.38

Stock price statisticsIndustry

52-Week High
$4.87
–
52-Week Low
$1.83
–
20-Day Moving Average
$2.22
–
50-Day Moving Average
$2.49
–
200-Day Moving Average
$2.76
–
Average True Range (14)
$0.15
–
Price Change (1 Week)
-14.0%
-7.14%
Price Change (1 Month)
-20.3%
-13.1%
Price Change (3 Months)
-33.8%
-27.1%
Price Change (6 Months)
-33.8%
-30.8%
Price Change (YTD)
-54.1%
-23.3%
Price Change (1 Year)
-39.7%
-12.2%
Price Change (3 Years)
161.0%
123.1%
Price Change (5 Years)
-25.2%
31.6%
Average Volume (10 Days)
2M
–
Average Volume (20 Days)
2M
–
Average Volume (90 Days)
2M
–
Relative Volume
1.84
0.83
Relative Strength Index (14)
32.8
39.9
Volatility (1 Year)
64.3%
71.2%
Beta (5 Years)
1.19
0.95

MarginsIndustry

Gross Margin
38.8%
45.3%
Pretax Margin
7.82%
18.6%
EBITDA Margin
33.7%
32.8%
FCF Margin
10.3%
10.3%

Returns on capitalIndustry

Return on Capital Employed (ROCE)
24.6%
-3.01%

Financial positionIndustry

Current Ratio
3.52
2.23
Quick Ratio
1.71
1.51
Debt / EBITDA
0.00
0.44
Debt / FCF
0.00
0.70
Net Debt / EBITDA
-0.77
0.03

GrowthIndustry

Revenue Growth (YoY)
703.7%
41.4%

EfficiencyIndustry

Asset Turnover
0.89
0.35
Inventory Turnover
2.57
4.39
Revenue Per Employee
$609.82K
$432.92K
Employee Count
400
15
WACC
11.0%
9.79%

Income statement (TTM)Industry

Revenue
$243.93M
$243.93M
Gross Profit
$94.55M
$122.26M
Operating Income
$67.40M
-$401.51K
Pretax Income
$19.06M
-$109.04K
EBITDA
$82.29M
-$188.75K
EPS (Diluted)
-$0.01
-$0.01

Balance sheetIndustry

Total Debt
$0
$165.91M
Net Cash (Debt)
$63.09M
$8.09M
Net Cash Per Share
$0.35
$0.09
Working Capital
$92.91M
$17.57M

Cash flow (TTM)Industry

Operating Cash Flow
$72.25M
-$416.55K
Capital Expenditures
-$47.16M
-$32.58M
Free Cash Flow
$25.10M
-$99.00K
FCF Per Share
$0.14
-$0.00

Dividends and yieldsIndustry

FCF Yield
7.49%
0.88%
Buyback Yield
-0.01%
-2.53%
Shareholder Yield
-0.01%
-0.32%

Taxes and interestIndustry

Income Tax
$21.31M
$2.47M
Effective Tax Rate
111.8%
31.1%

Scores and fair valueIndustry

Altman Z-Score
2.73
3.58

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodITRGS&P 500DifferenceITRG per yearS&P 500 per year
1 month-28.1%-2.7%−25.4 pts
3 months-31.9%-1.7%−30.1 pts
Year to date-54.1%+11.9%−66.0 pts
1 year-43.4%+12.0%−55.4 pts
3 years+153.8%+78.2%+75.6 pts+36.4%+21.2%
5 years-25.2%+73.2%−98.4 pts-5.6%+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M ITRG shares were sold short on Oct 30, 2026, up 6.6% from the previous report, or 2.74% of the shares available to trade. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 56.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20264,994,648+6.6%1,285,0203.9
Oct 15, 20264,683,944+2.7%1,560,9543.0
Sep 30, 20264,561,232-0.7%1,434,5333.2
Sep 15, 20264,592,959+0.3%2,305,4342.0
Aug 31, 20264,577,834-17.9%2,352,0181.9
Aug 14, 20265,578,510+13.1%3,346,2761.7
Jul 31, 20264,934,102+8.9%3,085,5101.6
Jul 15, 20264,532,133+9.9%2,782,2301.6
Jun 30, 20264,122,074+51.0%3,953,0921.0
Jun 15, 20262,729,680+37.6%3,645,1091.0
May 29, 20261,984,031+17.7%2,708,6931.0
May 15, 20261,686,060-9.3%1,902,8601.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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