Integra Resources Corp.

Integra Resources Corp.

ITR.V
Integra Resources Corp.CA flagToronto Stock Exchange Ventures
3.45
CAD
-0.13
- -
584.00MMarket Cap
Integra Resources Corp.
ITR.V
(Toronto Stock Exchange Ventures)

Recent

price

3.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.31
1.44
1.4
Revenue per Share
-7.18
-122.52
-13.9
-5.89
-4.02
-0.83
0.97
-1.45
-1.15
-1.22
-1.02
-1.44
-0.71
-0.51
-0.1
-0.01
0.05
Basic EPS, GAAP
-6.2
-24.76
-13.18
-2.09
-2.4
-0.01
-0.02
-1.82
-1.43
-1.47
-0.87
-1.39
-0.66
-0.53
-0.14
0.15
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-15.33
10.7
-7.45
-6.54
-8.5
-7.94
-43.51
6.55
2.02
2.41
1.8
0.95
0.18
0.49
1.03
0.9
1.27
Book Value per Share
-3.29
19.42
-1.5
-0.75
-4.5
-4.6
-2.44
7.1
2.29
2.88
2.1
1.27
0.77
0.72
1.35
1.09
1.45
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
3
9
14
20
23
28
56
96
169
177
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
244
249
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-57.26
26.14
28.37
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
3
15
17
Depreciation Expense
- -
-8
-2
-1
-1
- -
- -
-4
-11
-17
-20
-33
-20
-29
-10
-2
9
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
111.77
69.44
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-31.3
-0.92
3.75
Profit Margin (%)
- -
1
- -
- -
-1
-1
-1
11
5
21
24
9
2
-7
64
93
140
Working Capital
- -
- -
- -
- -
- -
- -
- -
3
1
1
1
1
1
1
3
14
25
LT Debt
- -
1
- -
- -
-1
-1
-1
22
22
39
42
29
21
41
131
185
257
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.01
9.22
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-3.91
- -
- -
- -
- -
- -
- -
- -
- -
-1.88
5.53
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-55.79
-64.06
-59.15
-114.46
-148.16
-176.67
-14.99
-1.79
5.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
21
8
10
LT Borrowings
- -
- -
- -
LT Finance Leases
2
14
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
169
182
202
Market Capitalization
492
679
479

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
127
130
175
Cash, Cash Equivalents & STI
82
63
106
Accounts Receivable, Net
- -
- -
- -
Inventories
42
58
63
Total Current Liabilities
81
37
35
Payables & Accruals
33
28
24
ST Debt
21
8
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-310.43%
59.39%
41.89%
Free Cash Flow
10,870.79%
-47.56%
-286.94%
Net Income, GAAP
-193.05%
-14.88%
-76.39%
Sales/Revenue/Turnover
- -
- -
703.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

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