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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 $545.91M. The company's EPS TTM is $-0.0117; its P/E ratio is -40.85; Integra Resources Corp is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 248.20MC$ 30.35MC$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 75.40MC$ 5.37MC$ -2.80MC$ -969.00KC$ -928.00K
Operating IncomeC$ 66.18MC$ -15.68MC$ -37.67MC$ -19.21MC$ -31.70M
EBITDAC$ 83.83MC$ -3.82MC$ -35.11MC$ -22.37MC$ -39.00M
Net IncomeC$ -2.28MC$ -9.50MC$ -38.45MC$ -20.40MC$ -33.12M
Balance Sheet
Cash & Short-Term InvestmentsC$ 63.34MC$ 52.55MC$ 11.68MC$ 15.92MC$ 14.34M
Total AssetsC$ 310.66MC$ 237.08MC$ 108.64MC$ 61.42MC$ 75.16M
Total DebtC$ 21.79MC$ 25.42MC$ 11.90MC$ 12.78MC$ 3.00M
Net DebtC$ -41.18MC$ -26.77MC$ 3.09MC$ -3.13MC$ -11.34M
Total LiabilitiesC$ 125.75MC$ 106.53MC$ 55.21MC$ 40.10MC$ 46.09M
Stockholders' EquityC$ 184.91MC$ 130.56MC$ 53.43MC$ 21.32MC$ 29.08M
Cash Flow
Free Cash FlowC$ 23.33MC$ -9.43MC$ -26.46MC$ -18.33MC$ -31.81M
Operating Cash FlowC$ 71.31MC$ -9.43MC$ -26.46MC$ -18.10MC$ -30.51M
Investing Cash FlowC$ -49.01MC$ 27.33MC$ -4.19MC$ -95.09KC$ -1.29M
Financing Cash FlowC$ -11.73MC$ 25.51MC$ 23.47MC$ 19.78MC$ 17.08M
Currency in CAD

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 >