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STOCKS

Integra Resources Corp (ITRG)

:ITRG

ITRG

Integra Resources Corp

RESEARCH TOOLSreports

Integra Resources Corp (ITRG) Ratios

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270 Followers

Integra Resources Corp Ratios

ITRG's free cash flow for Q3 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$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.58	2.28	0.59	1.10	2.64
Quick Ratio	1.05	1.13	0.59	1.10	2.64
Cash Ratio	1.00	1.04	0.40	1.03	2.51
Solvency Ratio	0.18	-0.06	-0.66	-0.44	-0.67
Operating Cash Flow Ratio	0.94	-0.19	-1.20	-1.18	-5.34
Short-Term Operating Cash Flow Coverage	3.63	-0.56	-2.60	-1.54	-46.00
Net Current Asset Value	C$ -20.52M	C$ 8.02M	C$ -42.20M	C$ -23.11M	C$ -30.98M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.11	0.11	0.21	0.04
Debt-to-Equity Ratio	0.17	0.19	0.22	0.60	0.10
Debt-to-Capital Ratio	0.15	0.16	0.18	0.37	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	0.03
Financial Leverage Ratio	2.09	1.82	2.03	2.88	2.59
Debt Service Coverage Ratio	1.24	-0.24	-2.82	-1.85	-50.43
Interest Coverage Ratio	11.77	-7.16	-16.59	-29.81	-278.70
Debt to Market Cap	0.04	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	-1.15	7.01	-0.09	0.14	0.29
Profitability Margins
Gross Profit Margin	31.95%	17.71%	0.00%	0.00%	0.00%
EBIT Margin	16.56%	-21.66%	0.00%	0.00%	0.00%
EBITDA Margin	23.00%	-12.58%	0.00%	0.00%	0.00%
Operating Profit Margin	24.04%	-51.67%	0.00%	0.00%	0.00%
Pretax Profit Margin	14.52%	-28.88%	0.00%	0.00%	0.00%
Net Profit Margin	5.98%	-31.30%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	5.98%	-31.30%	0.00%	0.00%	0.00%
Net Income Per EBT	41.19%	108.40%	98.17%	79.12%	80.21%
EBT Per EBIT	60.40%	55.89%	103.96%	134.21%	130.24%
Return on Assets (ROA)	4.61%	-4.01%	-35.39%	-33.21%	-44.06%
Return on Equity (ROE)	9.65%	-7.28%	-71.96%	-95.68%	-113.91%
Return on Capital Employed (ROCE)	25.90%	-8.39%	-43.47%	-41.74%	-45.65%
Return on Invested Capital (ROIC)	9.67%	-7.51%	-38.76%	-33.12%	-44.85%
Return on Tangible Assets	4.61%	-4.01%	-35.39%	-33.21%	-44.06%
Earnings Yield	2.41%	-7.94%	-49.08%	-34.45%	-21.35%
Efficiency Ratios
Receivables Turnover	549.13	41.41	0.00	0.00	0.00
Payables Turnover	10.71	2.63	1.15	0.47	0.61
Inventory Turnover	3.52	0.43	0.00	0.00	0.00
Fixed Asset Turnover	1.56	0.29	0.00	0.00	0.00
Asset Turnover	0.77	0.13	0.00	0.00	0.00
Working Capital Turnover Ratio	4.10	1.10	0.00	0.00	0.00
Cash Conversion Cycle	70.35	717.74	-316.60	-773.76	-602.55
Days of Sales Outstanding	0.66	8.82	0.00	0.00	0.00
Days of Inventory Outstanding	103.76	847.91	0.00	0.00	0.00
Days of Payables Outstanding	34.08	138.98	316.60	773.76	602.55
Operating Cycle	104.43	856.72	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	-0.10	-0.47	-0.65	-1.34
Free Cash Flow Per Share	0.29	-0.10	-0.47	-0.66	-1.39
CapEx Per Share	0.17	0.00	0.06	<0.01	0.06
Free Cash Flow to Operating Cash Flow	0.64	1.00	1.00	1.01	1.04
Dividend Paid and CapEx Coverage Ratio	2.68	0.00	-7.73	-77.50	-23.47
Capital Expenditure Coverage Ratio	2.68	0.00	-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	0.35	-0.31	0.00	0.00	0.00
Free Cash Flow Yield	8.99%	-7.88%	-33.78%	-30.96%	-20.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.38	-12.59	-2.04	-2.90	-4.68
Price-to-Sales (P/S) Ratio	2.48	3.94	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	3.98	0.92	1.47	2.78	5.34
Price-to-Free Cash Flow (P/FCF) Ratio	11.11	-12.69	-2.96	-3.23	-4.88
Price-to-Operating Cash Flow Ratio	7.11	-12.69	-2.96	-3.27	-5.08
Price-to-Earnings Growth (PEG) Ratio	0.86	0.15	0.08	0.06	-0.14
Price-to-Fair Value	3.98	0.92	1.47	2.78	5.34
Enterprise Value Multiple	9.63	-24.33	-2.32	-2.51	-3.69
Enterprise Value	483.87M	92.85M	81.42M	56.08M	143.79M
EV to EBITDA	9.63	-24.33	-2.32	-2.51	-3.69
EV to Sales	2.22	3.06	0.00	0.00	0.00
EV to Free Cash Flow	9.93	-9.85	-3.08	-3.06	-4.52
EV to Operating Cash Flow	6.37	-9.85	-3.08	-3.10	-4.71
Tangible Book Value Per Share	0.80	1.35	0.95	0.77	1.27
Shareholders’ Equity Per Share	0.80	1.35	0.95	0.77	1.27
Tax and Other Ratios
Effective Tax Rate	0.59	-0.08	0.00	-0.02	>-0.01
Revenue Per Share	1.29	0.31	0.00	0.00	0.00
Net Income Per Share	0.08	-0.10	-0.68	-0.73	-1.45
Tax Burden	0.41	1.08	0.98	0.79	0.80
Interest Burden	0.88	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	0.02	0.18	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.05	0.00	0.00	0.00
Income Quality	5.82	0.99	0.91	0.91	0.93

Currency in CAD