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Integra Resources Corp.
Integra Resources Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,891 | 53.7 | 1.72 | 0.12 | 218.83 |
Integra Resources Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 70,797,000.0 | 61,724,000.0 | 55,151,000.0 | 70,678,000.0 |
| Net Profit | 12,002,000.0 | 12,549,000.0 | -5,678,000.0 | -8,190,000.0 |
| EPS | 0.1 | 0.1 | — | -0.1 |
Integra Resources Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 243,926,000.0 | 30,350,000.0 | 0.0 | 0.0 | — |
| Net Profit | -2,243,000.0 | -9,501,000.0 | -29,016,000.0 | -19,807,021.0 | — |
| EPS | -0.0 | -0.1 | -0.5 | -0.7 | — |
Integra Resources Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 311,224,000.0 | 237,084,000.0 | 82,388,000.0 | 61,422,237.0 | — |
| Total Liabilities | 125,978,000.0 | 106,529,000.0 | 41,867,000.0 | 40,099,072.0 | — |
| Total Equity | 185,246,000.0 | 130,555,000.0 | 40,521,000.0 | 21,323,165.0 | — |
Integra Resources Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 20.4%Inventory 18.7%Fixed assets (tangible) 53.2%Other assets 7.3%
How it's funded — Dec 2025
Short-term debt 2.5%Long-term debt 4.5%Payables 4.8%Other liabilities 28.7%Shareholders' equity 59.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 63.5 | 52.6 | 8.8 | 15.9 |
| Receivables | 1.3 | 0.7 | 0.2 | 0.1 |
| Inventory | 58.3 | 58.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 165.5 | 105.1 | 71.4 | 43.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 22.6 | 20.7 | 2.0 | 1.6 |
| Liabilities & equity | ||||
| Short-term debt | 7.7 | 14.1 | 10.8 | 8.7 |
| Long-term debt | 14.2 | 3.5 | 0.0 | 0.2 |
| Payables | 14.8 | 9.5 | 2.4 | 2.1 |
| Other liabilities | 89.3 | 79.4 | 28.6 | 29.2 |
| Shareholders' equity | 185.2 | 130.6 | 40.5 | 21.3 |
| Net tangible assets | 185.2 | 130.6 | 40.5 | 21.3 |
Integra Resources Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 72,254,000.0 | -10,094,000.0 | -26,461,000.0 | -18,098,477.0 | — |
| Investing Activities | -46,211,000.0 | 27,995,000.0 | -4,194,000.0 | -95,092.0 | — |
| Financing Activities | -15,657,000.0 | 25,508,000.0 | 23,473,000.0 | 19,776,009.0 | — |