ITRG — Integra Resources Corp.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1722387 ·
Last close
$2.48
Market Cap
$501.58M
52W High
$4.42
52W Low
$2.40
ADV30
2,400,740
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 61,724,000 | 24,851,000 | 15,897,000 | 12,549,000 | 391,026,000 | 105,814,000 | 133,975,000 |
| Dec 2025 | 55,151,000 | 25,269,000 | 16,387,000 | -5,678,000 | 311,224,000 | 63,086,000 | 125,978,000 |
| Sep 2025 | 70,678,000 | 28,584,000 | 20,646,000 | -8,190,000 | 283,711,000 | 81,192,000 | 147,989,000 |
| Jun 2025 | 61,072,000 | 25,210,000 | 17,607,000 | 10,642,000 | 257,598,000 | 63,033,000 | 114,356,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$72,593,000
Investing CF
$-46,508,000
Financing CF
$-15,657,000
CapEx
$-43,391,000
Dividends Paid
$0
Buybacks
$-407,000
EPS Diluted TTM
$-0.06
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-160,839,000
Inventory
$58,306,000
Receivables
$1,289,000
ST Investments
$365,000
EBIT TTM
$23,766,000
Pretax Income TTM
$19,063,000
Interest Exp TTM
$4,703,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$248,624,992
EBITDA
$86,167,000
Free Cash Flow
$-26,648,624
Enterprise Value
$415,960,512
Total Cash
$106,178,000
Total Debt
$34,712,000
Shares Out
202,251,661
Trailing EPS
$0.04
Book Value
$1.02
ROE
4.8%
ROA
13.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 243,926,000 | 63,766,000 | -2,243,000 | 311,224,000 | 125,978,000 | — | 72,254,000 |
| Dec 2024 | 30,350,000 | -17,377,000 | -9,501,000 | 237,084,000 | 106,529,000 | — | -10,094,000 |
| Dec 2023 | 0 | -29,458,000 | -29,016,000 | 82,388,000 | 41,867,000 | — | -26,461,000 |
| Dec 2022 | 0 | -20,226,506 | -19,807,021 | 61,422,237 | 40,099,072 | — | -18,098,477 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.67
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ABAT | AMERICAN BATTERY TECHNOLOGY Co | $480.18M | $3.52 | — |
| FGOVF | FREEGOLD VENTURES LTD | $479.49M | $0.83 | — |
| ASTL | Algoma Steel Group Inc. | $524.84M | $4.98 | — |
| FFMGF | First Mining Gold Corp. | $475.75M | $0.34 | — |
| LZM | Lifezone Metals Ltd | $472.46M | $5.18 | — |
News headlines (Yahoo Finance, 1h cache)
INTEGRA STRENGTHENS ITS LEADERSHIP TEAM WITH THE APPOINTMENT OF THREE SEASONED MINING EXECUTIVES
2026-05-26 10:30 · Yahoo
Integra Resources Corp (ITRG) Strengthens DeLamar Project Amid Q1 Growth
2026-05-21 08:48 · Yahoo
Integra Resources Corp (ITRG) Stock: Q1 Results and Project Permit Brighten Outlook
2026-05-15 15:52 · Yahoo
Exploring 3 Undiscovered Gems in Canada's Stock Market
2026-05-15 12:33 · Yahoo
INTEGRA ENTERS INTO EQUITY AGREEMENT WITH THE SHOSHONE-PAIUTE TRIBES
2026-05-13 20:05 · Yahoo
Integra Resources Corp (ITRG) Q1 2026 Earnings Call Highlights: Strong Financial Position and ...
2026-05-12 23:00 · Yahoo
Integra Resources Corp. (ITRG) Q1 Earnings Lag Estimates
2026-05-12 00:05 · Yahoo
INTEGRA REPORTS FIRST QUARTER 2026 RESULTS; RECORD TOTAL TONNES MINED, AND STRENGTHENED FINANCIAL POSITION
2026-05-11 21:15 · Yahoo
Integra Resources Corp. (ITRG) Earnings Expected to Grow: Should You Buy?
2026-05-04 14:00 · Yahoo
INTEGRA RECEIVES FINAL APPROVAL OF EXPLORATION PLAN OF OPERATIONS FOR THE WILDCAT DEPOSIT, ADVANCING NEVADA NORTH PROJECT TOWARD PRE-FEASIBILITY STUDY
2026-04-29 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.