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Integra Resources Corp (ITRG)
:ITRG
US Market
ITRG
Integra Resources Corp
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Integra Resources Corp (ITRG) Ratios

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Integra Resources Corp Ratios

ITRG's free cash flow for Q4 2025 was C$0.33. For the 2025 fiscal year, ITRG's free cash flow was decreased by C$ and operating cash flow was C$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.52 3.52 2.28 0.59 1.10
Quick Ratio
 1.94 1.94 1.13 0.59 1.10
Cash Ratio
 1.71 1.71 1.04 0.40 1.03
Solvency Ratio
 0.11 0.12 -0.06 -0.66 -0.44
Operating Cash Flow Ratio
 1.91 1.94 -0.19 -1.20 -1.18
Short-Term Operating Cash Flow Coverage
 9.16 9.31 -0.56 -2.60 -1.54
Net Current Asset Value
C$ 3.83MC$ 3.83MC$ 8.02MC$ -42.20MC$ -23.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.11 0.11 0.21
Debt-to-Equity Ratio
 0.12 0.12 0.19 0.22 0.60
Debt-to-Capital Ratio
 0.11 0.11 0.16 0.18 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.68 1.68 1.82 2.03 2.88
Debt Service Coverage Ratio
 2.96 5.03 -0.24 -2.82 -1.85
Interest Coverage Ratio
 14.26 14.09 -7.16 -16.59 -29.81
Debt to Market Cap
 0.02 <0.01 0.14 0.13 0.20
Interest Debt Per Share
 0.16 0.16 0.29 0.25 0.48
Net Debt to EBITDA
 -0.71 -0.49 7.01 -0.09 0.14
Profitability Margins
Gross Profit Margin
33.76%30.38%17.71%0.00%0.00%
EBIT Margin
17.07%26.66%-21.66%0.00%0.00%
EBITDA Margin
23.70%33.78%-12.58%0.00%0.00%
Operating Profit Margin
27.45%26.66%-51.67%0.00%0.00%
Pretax Profit Margin
7.79%7.82%-28.88%0.00%0.00%
Net Profit Margin
-0.92%-0.92%-31.30%0.00%0.00%
Continuous Operations Profit Margin
-0.92%-0.92%-31.30%0.00%0.00%
Net Income Per EBT
-11.78%-11.77%108.40%98.17%79.12%
EBT Per EBIT
28.39%29.31%55.89%103.96%134.21%
Return on Assets (ROA)
-0.72%-0.73%-4.01%-35.39%-33.21%
Return on Equity (ROE)
-1.50%-1.23%-7.28%-71.96%-95.68%
Return on Capital Employed (ROCE)
24.46%24.17%-8.39%-43.47%-41.74%
Return on Invested Capital (ROIC)
-2.80%-2.77%-7.51%-38.76%-33.12%
Return on Tangible Assets
-0.72%-0.73%-4.01%-35.39%-33.21%
Earnings Yield
-0.45%-0.24%-7.94%-49.08%-34.45%
Efficiency Ratios
Receivables Turnover
 189.63 192.90 41.41 0.00 0.00
Payables Turnover
 10.92 11.67 2.63 1.15 0.47
Inventory Turnover
 2.78 2.97 0.43 0.00 0.00
Fixed Asset Turnover
 1.48 1.50 0.29 0.00 0.00
Asset Turnover
 0.79 0.80 0.13 0.00 0.00
Working Capital Turnover Ratio
 3.50 3.16 1.10 0.00 0.00
Cash Conversion Cycle
 99.94 93.56 717.74 -316.60 -773.76
Days of Sales Outstanding
 1.92 1.89 8.82 0.00 0.00
Days of Inventory Outstanding
 131.45 122.94 847.91 0.00 0.00
Days of Payables Outstanding
 33.44 31.27 138.98 316.60 773.76
Operating Cycle
 133.37 124.83 856.72 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.42 -0.10 -0.47 -0.65
Free Cash Flow Per Share
 0.16 0.14 -0.10 -0.47 -0.66
CapEx Per Share
 0.25 0.28 0.00 0.06 <0.01
Free Cash Flow to Operating Cash Flow
 0.38 0.33 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 1.62 1.49 0.00 -7.73 -77.50
Capital Expenditure Coverage Ratio
 1.62 1.49 0.00 -7.73 -77.50
Operating Cash Flow Coverage Ratio
 3.22 3.27 -0.37 -2.22 -1.42
Operating Cash Flow to Sales Ratio
 0.29 0.29 -0.31 0.00 0.00
Free Cash Flow Yield
5.51%2.50%-7.88%-33.78%-30.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -228.54 -409.55 -12.59 -2.04 -2.90
Price-to-Sales (P/S) Ratio
 2.08 3.77 3.94 0.00 0.00
Price-to-Book (P/B) Ratio
 2.77 5.05 0.92 1.47 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 18.84 40.07 -12.69 -2.96 -3.23
Price-to-Operating Cash Flow Ratio
 7.29 13.11 -12.69 -2.96 -3.27
Price-to-Earnings Growth (PEG) Ratio
 1.25 4.78 0.15 0.08 0.06
Price-to-Fair Value
 2.77 5.05 0.92 1.47 2.78
Enterprise Value Multiple
 8.07 10.66 -24.33 -2.32 -2.51
Enterprise Value
 447.96M 893.52M 92.85M 81.42M 56.08M
EV to EBITDA
 7.75 10.66 -24.33 -2.32 -2.51
EV to Sales
 1.84 3.60 3.06 0.00 0.00
EV to Free Cash Flow
 16.62 38.31 -9.85 -3.08 -3.06
EV to Operating Cash Flow
 6.38 12.53 -9.85 -3.08 -3.10
Tangible Book Value Per Share
 1.08 1.09 1.35 0.95 0.77
Shareholders’ Equity Per Share
 1.08 1.09 1.35 0.95 0.77
Tax and Other Ratios
Effective Tax Rate
 1.12 1.12 -0.08 0.00 -0.02
Revenue Per Share
 1.43 1.47 0.31 0.00 0.00
Net Income Per Share
 -0.01 -0.01 -0.10 -0.68 -0.73
Tax Burden
 -0.12 -0.12 1.08 0.98 0.79
Interest Burden
 0.46 0.29 1.33 1.05 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.05 0.00 0.00
Income Quality
 -31.34 -31.25 0.99 0.91 0.91
Currency in CAD