Integra Resources Corp (ITRG) Ratios
Integra Resources Corp Ratios
ITRG's free cash flow for Q2 2026 was $7.73M. For the 2026 fiscal year, ITRG's free cash flow was decreased by $-15.11M and operating cash flow was $22.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.52 | 2.28 | 0.59 | 1.10 | 2.64 |
| Quick Ratio | 1.94 | 1.13 | 0.59 | 1.10 | 2.64 |
| Cash Ratio | 1.71 | 1.04 | 0.40 | 1.03 | 2.51 |
| Solvency Ratio | 0.12 | -0.06 | -0.66 | -0.44 | -0.67 |
| Operating Cash Flow Ratio | 1.94 | -0.19 | -1.20 | -1.18 | -5.34 |
| Short-Term Operating Cash Flow Coverage | 9.31 | -0.56 | -2.60 | -1.54 | -46.00 |
| Net Current Asset Value | $ 3.83M | $ 8.02M | $ -42.20M | $ -23.11M | $ -30.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.11 | 0.11 | 0.21 | 0.04 |
| Debt-to-Equity Ratio | 0.12 | 0.19 | 0.22 | 0.60 | 0.10 |
| Debt-to-Capital Ratio | 0.11 | 0.16 | 0.18 | 0.37 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.68 | 1.82 | 2.03 | 2.88 | 2.59 |
| Debt Service Coverage Ratio | 5.03 | -0.24 | -2.82 | -1.85 | -50.43 |
| Interest Coverage Ratio | 14.09 | -7.16 | -16.59 | -29.81 | -278.70 |
| Debt to Market Cap | 0.01 | 0.14 | 0.13 | 0.20 | 0.01 |
| Interest Debt Per Share | 0.16 | 0.29 | 0.25 | 0.48 | 0.14 |
| Net Debt to EBITDA | -0.49 | 7.01 | -0.09 | 0.14 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.38% | 17.71% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 26.66% | -21.66% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 33.78% | -12.58% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 26.66% | -51.67% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 7.82% | -28.88% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -0.92% | -31.30% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -0.92% | -31.30% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | -11.77% | 108.40% | 98.17% | 79.12% | 80.21% |
| EBT Per EBIT | 29.31% | 55.89% | 103.96% | 134.21% | 130.24% |
| Return on Assets (ROA) | -0.73% | -4.01% | -35.39% | -33.21% | -44.06% |
| Return on Equity (ROE) | -1.23% | -7.28% | -71.96% | -95.68% | -113.91% |
| Return on Capital Employed (ROCE) | 24.17% | -8.39% | -43.47% | -41.74% | -45.65% |
| Return on Invested Capital (ROIC) | -2.69% | -7.51% | -38.76% | -33.12% | -44.85% |
| Return on Tangible Assets | -0.73% | -4.01% | -35.39% | -33.21% | -44.06% |
| Earnings Yield | -0.24% | -7.94% | -49.08% | -34.45% | -21.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 192.90 | 41.41 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 11.67 | 2.63 | 1.15 | 0.47 | 0.61 |
| Inventory Turnover | 2.97 | 0.43 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.50 | 0.29 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.80 | 0.13 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 3.16 | 1.05 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 93.56 | 717.74 | -316.60 | -773.76 | -602.55 |
| Days of Sales Outstanding | 1.89 | 8.82 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 122.94 | 847.91 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 31.27 | 138.98 | 316.60 | 773.76 | 602.55 |
| Operating Cycle | 124.83 | 856.72 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | -0.10 | -0.47 | -0.65 | -1.34 |
| Free Cash Flow Per Share | 0.14 | -0.10 | -0.47 | -0.66 | -1.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | -2.83 | -7.73 | -77.50 | -23.47 |
| Capital Expenditure Coverage Ratio | 1.49 | -2.83 | -7.73 | -77.50 | -23.47 |
| Operating Cash Flow Coverage Ratio | 3.27 | -0.37 | -2.22 | -1.42 | -10.17 |
| Operating Cash Flow to Sales Ratio | 0.29 | -0.31 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 2.50% | -7.88% | -33.78% | -30.96% | -20.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -408.89 | -13.23 | -2.04 | -2.90 | -4.68 |
| Price-to-Sales (P/S) Ratio | 3.77 | 3.94 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.05 | 0.92 | 1.47 | 2.78 | 5.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.07 | -12.69 | -2.96 | -3.23 | -4.88 |
| Price-to-Operating Cash Flow Ratio | 13.11 | -12.69 | -2.96 | -3.27 | -5.08 |
| Price-to-Earnings Growth (PEG) Ratio | 4.78 | 0.16 | 0.08 | 0.06 | -0.14 |
| Enterprise Value Multiple | 10.66 | -24.33 | -2.32 | -2.51 | -3.69 |
| Enterprise Value | 893.52M | 92.85M | 81.42M | 56.08M | 143.79M |
| EV to EBITDA | 10.66 | -24.33 | -2.32 | -2.51 | -3.69 |
| EV to Sales | 3.60 | 3.06 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 38.31 | -9.85 | -3.08 | -3.06 | -4.52 |
| EV to Operating Cash Flow | 12.53 | -9.85 | -3.08 | -3.10 | -4.71 |
| Tangible Book Value Per Share | 1.09 | 1.35 | 0.95 | 0.77 | 1.27 |
| Shareholders’ Equity Per Share | 1.09 | 1.35 | 0.95 | 0.77 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.12 | -0.08 | 0.00 | -0.02 | -0.00 |
| Revenue Per Share | 1.47 | 0.31 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.10 | -0.68 | -0.73 | -1.45 |
| Tax Burden | -0.12 | 1.08 | 0.98 | 0.79 | 0.80 |
| Interest Burden | 0.29 | 1.33 | 1.05 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 |
| Income Quality | -31.79 | 0.99 | 0.91 | 0.91 | 0.93 |
Currency in USD
