Integra Resources Corp

Integra Resources Corp

2.00
EUR
-0.13
(-6.19%)
0.05EPS
38.61P/E
398.04MMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.31
1.44
1.4
Basic EPS, GAAP
-5.55
-3.46
-0.6
0.97
-1.15
-0.84
-1.22
-1.02
-1.44
-0.71
-0.51
-0.1
-0.01
0.06
Free Cash Flow per Basic Share
-1.97
-2.06
-0.01
-0.02
-1.45
-1.05
-1.47
-0.87
-1.39
-0.66
-0.53
-0.14
0.15
0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.53
-3.87
-3.32
-2.09
1.91
1.29
2.03
1.91
1.16
0.67
0.59
0.77
1.02
1.34
Tangible Book Value per Share
-0.53
-3.87
-3.32
-2.09
1.91
1.29
2.03
1.91
1.16
0.67
0.59
0.77
1.02
1.34
Basic Weighted Avg Shares
- -
- -
- -
- -
3
9
14
20
23
28
56
96
169
184
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
244
258
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-57.26
26.14
25.71
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
3
15
21
Net Income, GAAP
-1
-1
- -
- -
-3
-8
-17
-20
-33
-20
-29
-10
-2
11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
111.77
63.85
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-31.3
-0.92
4.14
Working Capital
- -
-1
-1
-1
9
4
21
24
9
2
-7
64
93
146
LT Debt
- -
- -
- -
- -
3
- -
1
1
1
1
1
3
14
23
Total Equity
- -
-1
-1
-1
17
16
39
42
29
21
41
131
185
271
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.24
10.18
Return on Capital (%)
- -
- -
- -
-38.86
- -
- -
- -
- -
- -
- -
- -
- -
-1.55
5.05
Return on Common Equity (%)
- -
- -
- -
- -
- -
-48.21
-60.44
-50.15
-92.9
-78.6
-93.84
-11.11
-1.42
5.15

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
10
9
LT Borrowings
- -
- -
- -
LT Finance Leases
14
25
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
182
202
203
Market Capitalization
768
559
455

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
130
175
181
Cash, Cash Equivalents & STI
63
106
111
Accounts Receivable, Net
- -
- -
- -
Inventories
58
63
64
Total Current Liabilities
37
35
34
Payables & Accruals
28
24
23
ST Debt
8
10
9
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-233.42%
59.39%
41.89%
Free Cash Flow
8,658.22%
-47.56%
-286.94%
Net Income, GAAP
-160.01%
-14.88%
-76.39%
Sales/Revenue/Turnover
- -
- -
703.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
30
30
2025
57
61
71
55
244
2026
62
71
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.08
-0.08
0.07
-0.1
2025
0.01
0.06
-0.05
-0.03
-0.01
2026
0.06
0.06
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
George Gregory Salamis
Full Time Employees
329
Sector
Non-energy minerals
Industry
Precious metals
Address
400 Burrard Street Vancouver BC Canada V6C 3A6
IPO Date
Nov 8, 2017
Business
Integra Resources Corp. (TSXV:ITR; NYSE American:ITRG) is a precious metals producer focused on the acquisition, exploration, development and operation of gold and silver mineral properties in the Great Basin of the Western United States; it operates the Florida Canyon Mine in Nevada, producing gold through open-pit mining and heap leach processing; advances the flagship DeLamar Project in southwestern Idaho, a past-producing open-pit heap leach gold-silver deposit comprising the DeLamar and Florida Mountain deposits with proven and probable reserves and measured, indicated and inferred resources; develops the Nevada North Project including the Wildcat and Mountain View properties in western Nevada; and holds a portfolio of early-stage exploration projects in Idaho, Nevada and Arizona. The company targets investors, mining companies, project financiers and stakeholders in the precious metals sector through mineral exploration via geological studies, drilling and sampling; resource development encompassing engineering studies, environmental assessments and economic evaluations; and project management overseeing timelines, budgets and regulatory compliance. Integra Resources Corp., incorporated in 1997 and formerly known as Mag Copper Limited until its name change in August 2017, is headquartered at 400 Burrard Street, Suite 1050, Vancouver, British Columbia, Canada V6C 3A6. In November 2024, the company completed a transformational business combination with Florida Canyon Gold Inc. through a court-approved plan of arrangement, issuing 65,213,010 shares at a 0.467 exchange ratio, making Florida Canyon a wholly-owned subsidiary and establishing operational cash flow from the Florida Canyon Mine; concurrently raised C$19.4 million via subscription receipts at C$1.35 per share and drew US$5 million from a convertible facility with Beedie Capital, supported by strategic shareholders including Wheaton Precious Metals, Beedie Capital and Alamos Gold; appointed Janet Yang and Ian Atkinson to the board while retaining George Salamis as Executive Chairman; and reported strong third quarter 2025 gold production from Florida Canyon Mine with cash balance increased to US$81.2 million.

Company News

  • Is Integra Resources (ITRG) a Great Value Stock Right Now?

  • Integra Provides DeLamar Project Update: Detailed Engineering, Permitting, Procurement and State of Good Repairs Work Advancing in Line with Plan, Appoints GenCap as Project Financing Advisor

  • Integra Resources Maps Path to 300,000 Ounces of Annual Gold Production

  • Integra Resources Maps Path to 300,000 Ounces of Annual Gold Production

  • Integra Identifies New Near-Mine Gold Growth Targets at Florida Canyon, including 1.30 g/t Au over 62.5 m and 0.59 g/t Au over 167.6 m Inter-Pit and 0.48 g/t Au over 54.9 m in New Madre Shear North Target

  • Integra Resources Q2 Earnings Call Highlights

  • Integra Resources Corp. (ITRG) Misses Q2 Earnings and Revenue Estimates

  • INTEGRA REPORTS SECOND QUARTER 2026 RESULTS; 30% INCREASE IN QUARTERLY GOLD PRODUCTION, RECORD TOTAL TONNES MINED AND STRENGTHENED FINANCIAL POSITION

  • Integra Resources Corp. (ITRG) to Report Q2 Results: What to Expect

  • INTEGRA FILES FEASIBILITY STUDY AND UPDATED LIFE OF MINE PLAN TECHNICAL REPORT FOR THE PRODUCING FLORIDA CANYON MINE

  • New Strong Sell Stocks for July 30th

  • INTEGRA REPORTS RECORD MINING AND ORE-STACKING RATES AT FLORIDA CANYON, 30% INCREASE IN SECOND QUARTER GOLD PRODUCTION

  • New Strong Sell Stocks for July 17th

  • INTEGRA REPORTS VOTING RESULTS OF ANNUAL GENERAL MEETING OF SHAREHOLDERS

  • FLORIDA CANYON FEASIBILITY STUDY DELIVERS SUBSTANTIAL INCREASE IN MINERAL RESERVE, GOLD PRODUCTION OVER AN 8-YEAR MINE LIFE AND US$0.8 BILLION IN AFTER-TAX FREE CASH FLOW; PROVIDES OPERATIONAL UPDATE

  • Integra Resources: Back On The Sale Rack

  • INTEGRA APPOINTS AUSENCO TO LEAD DETAILED ENGINEERING AT DELAMAR, NEPA PUBLIC SCOPING PERIOD UNDERWAY

  • INTEGRA ANNOUNCES THE PUBLICATION OF FEDERAL NOTICE OF INTENT, A SIGNIFICANT PERMITTING MILESTONE FOR DELAMAR

  • INTEGRA STRENGTHENS ITS LEADERSHIP TEAM WITH THE APPOINTMENT OF THREE SEASONED MINING EXECUTIVES

  • Integra Resources Q1 Earnings Call Highlights