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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 Q1 2026 was C$0.31. For the 2026 fiscal year, ITRG's free cash flow was decreased by C$ and operating cash flow was C$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.96 3.52 2.28 0.59 1.10
Quick Ratio
 3.17 1.94 1.13 0.59 1.10
Cash Ratio
 3.00 1.71 1.04 0.40 1.03
Solvency Ratio
 0.21 0.12 -0.06 -0.66 -0.44
Operating Cash Flow Ratio
 1.93 1.94 -0.19 -1.20 -1.18
Short-Term Operating Cash Flow Coverage
 6.74 9.31 -0.56 -2.60 -1.54
Net Current Asset Value
C$ 41.05MC$ 3.83MC$ 8.02MC$ -42.20MC$ -23.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.07 0.11 0.11 0.21
Debt-to-Equity Ratio
 0.14 0.12 0.19 0.22 0.60
Debt-to-Capital Ratio
 0.12 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
 1.52 1.68 1.82 2.03 2.88
Debt Service Coverage Ratio
 3.47 5.03 -0.24 -2.82 -1.85
Interest Coverage Ratio
 16.77 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
 0.20 0.16 0.29 0.25 0.48
Net Debt to EBITDA
 -1.00 -0.49 7.01 -0.09 0.14
Profitability Margins
Gross Profit Margin
34.59%30.38%17.71%0.00%0.00%
EBIT Margin
20.95%26.66%-21.66%0.00%0.00%
EBITDA Margin
28.65%33.78%-12.58%0.00%0.00%
Operating Profit Margin
28.88%26.66%-51.67%0.00%0.00%
Pretax Profit Margin
12.19%7.82%-28.88%0.00%0.00%
Net Profit Margin
3.68%-0.92%-31.30%0.00%0.00%
Continuous Operations Profit Margin
3.68%-0.92%-31.30%0.00%0.00%
Net Income Per EBT
30.20%-11.77%108.40%98.17%79.12%
EBT Per EBIT
42.22%29.31%55.89%103.96%134.21%
Return on Assets (ROA)
2.33%-0.73%-4.01%-35.39%-33.21%
Return on Equity (ROE)
5.06%-1.23%-7.28%-71.96%-95.68%
Return on Capital Employed (ROCE)
20.09%24.17%-8.39%-43.47%-41.74%
Return on Invested Capital (ROIC)
5.90%-2.77%-7.51%-38.76%-33.12%
Return on Tangible Assets
2.33%-0.73%-4.01%-35.39%-33.21%
Earnings Yield
1.89%-0.24%-7.94%-49.08%-34.45%
Efficiency Ratios
Receivables Turnover
 320.60 192.90 41.41 0.00 0.00
Payables Turnover
 17.03 11.67 2.63 1.15 0.47
Inventory Turnover
 2.57 2.97 0.43 0.00 0.00
Fixed Asset Turnover
 1.23 1.50 0.29 0.00 0.00
Asset Turnover
 0.63 0.80 0.13 0.00 0.00
Working Capital Turnover Ratio
 2.13 3.16 1.10 0.00 0.00
Cash Conversion Cycle
 121.94 93.56 717.74 -316.60 -773.76
Days of Sales Outstanding
 1.14 1.89 8.82 0.00 0.00
Days of Inventory Outstanding
 142.24 122.94 847.91 0.00 0.00
Days of Payables Outstanding
 21.43 31.27 138.98 316.60 773.76
Operating Cycle
 143.38 124.83 856.72 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.42 -0.10 -0.47 -0.65
Free Cash Flow Per Share
 >-0.01 0.14 -0.10 -0.47 -0.66
CapEx Per Share
 0.36 0.28 0.00 0.06 <0.01
Free Cash Flow to Operating Cash Flow
 -0.02 0.33 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.98 1.49 0.00 -7.73 -77.50
Capital Expenditure Coverage Ratio
 0.98 1.49 0.00 -7.73 -77.50
Operating Cash Flow Coverage Ratio
 1.96 3.27 -0.37 -2.22 -1.42
Operating Cash Flow to Sales Ratio
 0.28 0.29 -0.31 0.00 0.00
Free Cash Flow Yield
-0.29%2.50%-7.88%-33.78%-30.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.96 -409.55 -12.59 -2.04 -2.90
Price-to-Sales (P/S) Ratio
 1.71 3.77 3.94 0.00 0.00
Price-to-Book (P/B) Ratio
 1.88 5.05 0.92 1.47 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -348.08 40.07 -12.69 -2.96 -3.23
Price-to-Operating Cash Flow Ratio
 7.08 13.11 -12.69 -2.96 -3.27
Price-to-Earnings Growth (PEG) Ratio
 -0.13 4.78 0.15 0.08 0.06
Price-to-Fair Value
 1.88 5.05 0.92 1.47 2.78
Enterprise Value Multiple
 4.95 10.66 -24.33 -2.32 -2.51
Enterprise Value
 351.28M 893.52M 92.85M 81.42M 56.08M
EV to EBITDA
 4.95 10.66 -24.33 -2.32 -2.51
EV to Sales
 1.42 3.60 3.06 0.00 0.00
EV to Free Cash Flow
 -289.45 38.31 -9.85 -3.08 -3.06
EV to Operating Cash Flow
 5.15 12.53 -9.85 -3.08 -3.10
Tangible Book Value Per Share
 1.33 1.09 1.35 0.95 0.77
Shareholders’ Equity Per Share
 1.33 1.09 1.35 0.95 0.77
Tax and Other Ratios
Effective Tax Rate
 0.70 1.12 -0.08 0.00 -0.02
Revenue Per Share
 1.28 1.47 0.31 0.00 0.00
Net Income Per Share
 0.05 -0.01 -0.10 -0.68 -0.73
Tax Burden
 0.30 -0.12 1.08 0.98 0.79
Interest Burden
 0.58 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
 7.48 -31.25 0.99 0.91 0.91
Currency in CAD