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Integra Resources Corp (ITRG)
:ITRG
US Market
ITRG
Integra Resources Corp
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Integra Resources Corp (ITRG) Financial Statements

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Integra Resources Corp Financial Overview

Integra Resources Corp's market cap is currently $502.80M. The company's EPS TTM is $0.0458; its P/E ratio is 52.30; Integra Resources Corp is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 248.20M$ 30.35M$ 0.00$ 0.00$ 0.00
Gross Profit$ 75.40M$ 5.37M$ -2.11M$ -1.92M$ -928.00K
Operating Income$ 66.18M$ -15.68M$ -28.36M$ -19.21M$ -31.70M
EBITDA$ 83.83M$ -3.82M$ -26.44M$ -22.37M$ -39.00M
Net Income$ -2.28M$ -9.50M$ -28.95M$ -20.40M$ -33.12M
Balance Sheet
Cash & Short-Term Investments$ 63.34M$ 52.55M$ 8.79M$ 15.92M$ 14.34M
Total Assets$ 310.66M$ 237.08M$ 81.80M$ 61.42M$ 75.16M
Total Debt$ 21.79M$ 25.42M$ 11.90M$ 12.78M$ 3.00M
Net Debt$ -41.18M$ -26.77M$ 5.26M$ -3.13M$ -11.34M
Total Liabilities$ 125.75M$ 106.53M$ 41.57M$ 40.10M$ 46.09M
Stockholders' Equity$ 184.91M$ 130.56M$ 40.23M$ 21.32M$ 29.08M
Cash Flow
Free Cash Flow$ 23.33M$ -9.43M$ -27.23M$ -18.33M$ -31.81M
Operating Cash Flow$ 71.31M$ -9.43M$ -26.84M$ -18.10M$ -30.51M
Investing Cash Flow$ -49.01M$ 27.33M$ -4.19M$ -95.09K$ -1.29M
Financing Cash Flow$ -11.73M$ 25.51M$ 23.47M$ 19.78M$ 17.08M
Currency in USD

Integra Resources Corp Earnings and Revenue History

Income Statement >

Integra Resources Corp Debt to Assets

Balance Sheet >

Integra Resources Corp Cash Flow

Cash Flow >

Integra Resources Corp Forecast EPS vs Actual EPS

Earnings >