Integra Resources Corp. (ITRG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Mar 25, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ITRG SEC filings page.
Integra Resources Corp. (ITRG) reported $243.9M in revenue for fiscal year 2025, up 703.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 numbers show a business moving from development spending and cash consumption toward operating cash generation, while remaining lightly debt-funded.
The FY2024-to-FY2025 revenue step-up to$243.9M coincided with operating cash flow turning positive at$72.3M , indicating the reported activity began converting into cash rather than merely increasing accounting scale. Positive free cash flow of$25.1M after$47.2M of capital spending shows internally generated cash funded substantial reinvestment while still leaving a surplus.
The balance sheet became more liquid, with the current ratio rising to 3.5x while debt-to-equity remained only 0.1x; financing is therefore weighted toward equity and operating resources rather than borrowing. Inventory of
Net loss narrowed to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Integra Resources Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Integra Resources Corp., and counted as zero in the overall score.
Integra Resources Corp.'s revenue surged 703.7% year-over-year to $243.9M, reflecting rapid business expansion. This strong growth earns a score of 99/100.
Integra Resources Corp. carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.52, Integra Resources Corp. holds $3.52 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.
Integra Resources Corp.'s free cash flow margin of 10.3% results in a low score of 12/100. Capital expenditures of $47.2M absorb a large share of operating cash flow.
Not available for Integra Resources Corp., and counted as zero in the overall score.
Integra Resources Corp. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Integra Resources Corp. reported a net loss of $2.2M while generating $72.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Integra Resources Corp. held $63.1M in cash against $14.2M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
ITRG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ITRG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q1'2010-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $311.2M+31.3% | $237.1M+187.8% | $82.4M+34.1% | $61.4M-18.3% | $75.2M-15.8% | $89.2M | $75.2M |
| Current Assets | $129.8M+13.3% | $114.5M+1060.9% | $9.9M-41.9% | $17.0M+12.5% | $15.1M-49.2% | $29.7M | $24.7M |
| Cash & Equivalents | $63.1M+20.9% | $52.2M+492.1% | $8.8M-44.6% | $15.9M+11.0% | $14.3M-50.7% | $29.1M | $24.1M |
| Inventory | $58.3M+0.5% | $58.0M | $0 | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | $3.2M+205.4% | $1.1M-2.1% | $1.1M+48.9% | $722K+8.7% | $664K | $546K |
| Total Liabilities | $126.0M+18.3% | $106.5M+154.4% | $41.9M+4.4% | $40.1M-13.0% | $46.1M-2.7% | $47.4M | $36.3M |
| Current Liabilities | $36.9M-26.4% | $50.1M+200.8% | $16.7M+8.3% | $15.4M+169.1% | $5.7M+0.5% | $5.7M | $3.4M |
| Non-Current Liabilities | $89.1M+58.0% | $56.4M+123.8% | $25.2M+2.0% | $24.7M-38.8% | $40.4M-3.2% | $41.7M | $32.9M |
| Long-Term Debt | $14.2M+307.3% | $3.5M+384.0% | $718K+15.3% | $623K+63.9% | $380K-32.8% | $565K | $552K |
| Total Equity | $185.2M+41.9% | $130.6M+222.2% | $40.5M+90.0% | $21.3M-26.7% | $29.1M-30.5% | $41.8M | $38.9M |
| Retained Earnings | -$160.8M-1.4% | -$158.6M-6.4% | -$149.1M-24.2% | -$120.1M-19.8% | -$100.3M-48.9% | -$67.3M | -$47.1M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
ITRG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ITRG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Integra Resources Corp. ITRG | FY2025 | $243.9M | -$2.2M | -0.9% | $515.3M | 46/100 |
| New Pacific Metals Corp. NEWP | FY2025 | N/A | -$3.8M | N/A | $1.1B | — |
| Avino Silver & Gold Mines Ltd. (Canada) ASM | FY2025 | $92.2M | $26.6M | 28.9% | $903.6M | 49/100 |
| Metalla Royalty & Streaming Ltd. MTA | FY2025 | $11.7M | -$4.2M | -36.1% | $808.7M | 25/100 |
| McEwen Inc. MUX | FY2025 | $197.6M | -$1.3M | -0.6% | $1.0B | 52/100 |
| Solaris Resources Inc. SLSR | FY2025 | N/A | -$42.3M | N/A | $1.1B | — |
Where Integra Resources Corp. Ranks
Frequently Asked Questions
What is Integra Resources Corp.'s annual revenue?
Integra Resources Corp. (ITRG) reported $243.9M in total revenue for fiscal year 2025. This represents a 703.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Integra Resources Corp.'s revenue growing?
Integra Resources Corp. (ITRG) revenue grew by 703.7% year-over-year, from $30.4M to $243.9M in fiscal year 2025.
Is Integra Resources Corp. profitable?
No, Integra Resources Corp. (ITRG) reported a net income of -$2.2M in fiscal year 2025, with a net profit margin of -0.9%.
How much debt does Integra Resources Corp. have?
As of fiscal year 2025, Integra Resources Corp. (ITRG) had $63.1M in cash and equivalents against $14.2M in long-term debt.
What is Integra Resources Corp.'s net profit margin?
Integra Resources Corp. (ITRG) had a net profit margin of -0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Integra Resources Corp.'s return on equity (ROE)?
Integra Resources Corp. (ITRG) has a return on equity of -1.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Integra Resources Corp.'s free cash flow?
Integra Resources Corp. (ITRG) generated $25.1M in free cash flow during fiscal year 2025. This represents a 286.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Integra Resources Corp.'s operating cash flow?
Integra Resources Corp. (ITRG) generated $72.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Integra Resources Corp.'s total assets?
Integra Resources Corp. (ITRG) had $311.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Integra Resources Corp.'s capital expenditures?
Integra Resources Corp. (ITRG) invested $47.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Integra Resources Corp.'s current ratio?
Integra Resources Corp. (ITRG) had a current ratio of 3.52 as of fiscal year 2025, which is generally considered healthy.
What is Integra Resources Corp.'s debt-to-equity ratio?
Integra Resources Corp. (ITRG) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Integra Resources Corp.'s return on assets (ROA)?
Integra Resources Corp. (ITRG) had a return on assets of -0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Integra Resources Corp.'s P/E ratio?
Integra Resources Corp. (ITRG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $515.3M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Integra Resources Corp.'s price-to-sales ratio?
Integra Resources Corp. (ITRG) trades at 2.1x sales, its market capitalization divided by revenue of $243.9M revenue, FY2025. The market capitalization is $515.3M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Integra Resources Corp.'s Piotroski F-Score?
Integra Resources Corp. (ITRG) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Integra Resources Corp.'s earnings high quality?
Integra Resources Corp. (ITRG) reported a net loss of $2.2M while generating $72.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Integra Resources Corp.?
Integra Resources Corp. (ITRG) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.