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Integra Resources Corp.

ITRG Clue Score54
British Columbia, Canada Fiscal year ends December CIK 0001722387
$2.48 -3.13% Close, 13 Oct 2026
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Price $2.48 +8.30% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 9 Jul 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Fiscal year 2020Operating income−19.1Net income−20.2EPS, diluted−0.41Fiscal year 2021Operating income−31.7Net income−32.9EPS, diluted−1.45Fiscal year 2022Operating income−19.2Net income−19.8EPS, diluted−0.71Fiscal year 2023Revenue0.0Operating income−28.4Net income−29.0EPS, diluted−0.52Fiscal year 2024Revenue30.4Operating income−16.6Net income−9.5EPS, diluted−0.10Fiscal year 2025Revenue243.9 +703.7%Operating income67.4Net income−2.2EPS, diluted−0.01
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a n/a n/a 0.0 30.4 243.9
Growth +703.7%
Operating income n/a −19.1 −31.7 −19.2 −28.4 −16.6 67.4
Net income n/a −20.2 −32.9 −19.8 −29.0 −9.5 −2.2
Growth
EPS, diluted n/a −0.41 −1.45 −0.71 −0.52 −0.10 −0.01

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Fiscal year 2020Fiscal year 2021Fiscal year 2022Fiscal year 2023Fiscal year 2024Gross margin17.7%Operating margin−54.6%Net margin−31.3%Free cash flow margin−44.2%Fiscal year 2025Gross margin38.8%Operating margin27.6%Net margin−0.9%Free cash flow margin10.3%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a n/a n/a 17.7% 38.8%
Operating margin n/a n/a n/a n/a n/a −54.6% 27.6%
Net margin n/a n/a n/a n/a n/a −31.3% −0.9%
Free cash flow margin n/a n/a n/a n/a n/a −44.2% 10.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Fiscal year 2020Operating cash flow−16.8Capital expenditure−0.3Free cash flow−17.2Fiscal year 2021Operating cash flow−30.5Capital expenditure−1.2Free cash flow−31.7Fiscal year 2022Operating cash flow−18.1Capital expenditure−0.1Free cash flow−18.2Fiscal year 2023Operating cash flow−26.5Capital expenditure−0.4Free cash flow−26.9Fiscal year 2024Operating cash flow−10.1Capital expenditure−3.3Free cash flow−13.4Fiscal year 2025Operating cash flow72.3Capital expenditure−47.2Free cash flow25.1
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a −16.8 −30.5 −18.1 −26.5 −10.1 72.3
Capital expenditure n/a −0.3 −1.2 −0.1 −0.4 −3.3 −47.2
Free cash flow n/a −17.2 −31.7 −18.2 −26.9 −13.4 25.1
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2019Cash and securities24.1Shareholders’ equity38.9Fiscal year 2020Cash and securities29.1Total debt0.5Net cash (debt)28.6Shareholders’ equity41.8Debt to equity0.01Fiscal year 2021Cash and securities14.3Total debt0.6Net cash (debt)13.7Shareholders’ equity29.1Debt to equity0.02Fiscal year 2022Cash and securities15.9Total debt0.4Net cash (debt)15.5Shareholders’ equity21.3Debt to equity0.02Fiscal year 2023Cash and securities8.8Total debt0.2Net cash (debt)8.6Shareholders’ equity40.5Debt to equity0.00Fiscal year 2024Cash and securities52.2Total debt14.1Net cash (debt)38.1Shareholders’ equity130.6Debt to equity0.11Fiscal year 2025Cash and securities63.1Total debt0.0Net cash (debt)63.1Shareholders’ equity185.2Debt to equity0.00
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 24.1 29.1 14.3 15.9 8.8 52.2 63.1
Total debt n/a 0.5 0.6 0.4 0.2 14.1 0.0
Net cash (debt) n/a 28.6 13.7 15.5 8.6 38.1 63.1
Shareholders’ equity 38.9 41.8 29.1 21.3 40.5 130.6 185.2
Debt to equity n/a 0.01 0.02 0.02 0.00 0.11 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025 31 Dec 2025
Assets
24.1 29.1 14.3 15.9 8.8 52.2 63.1
0.5 0.7 0.7 1.1 1.1 3.2 n/a
n/a n/a n/a n/a 0.0 58.0 58.3
1.1 1.6 2.6 2.2 2.2 105.1 165.5
75.2 89.2 75.2 61.4 82.4 237.1 311.2
Growth +18.6% −15.8% −18.3% +34.1% +187.8% +31.3%
Liabilities
n/a 0.1 0.2 0.2 0.1 14.1 0.0
n/a 0.4 0.4 0.2 0.0 0.0 n/a
calc n/a 0.5 0.6 0.4 0.2 14.1 0.0
36.3 47.4 46.1 40.1 41.9 106.5 126.0
Equity
−47.1 −67.3 −100.3 −120.1 −149.1 −158.6 −160.8
38.9 41.8 29.1 21.3 40.5 130.6 185.2
Growth +7.4% −30.5% −26.7% +90.0% +222.2% +41.9%
Per share and net cash
calc n/a 28.6 13.7 15.5 8.6 38.1 63.1
n/a 54.6 62.6 79.8 68.9 168.7 182.1
calc n/a 0.77 0.46 0.27 0.59 0.77 1.02

† The number of shares outstanding jumps at 2024, so per-share figures either side of that column are not comparable. Usually a split. This count is a different filed figure from the diluted average on the income statement, so it can break in a different year.

Lines marked calc are worked out here from filed figures; point at one for how.