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STOCKS

Integra Resources Corp (ITRG)

:ITRG

ITRG

Integra Resources Corp

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Integra Resources Corp (ITRG) Ratios

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202 Followers

Integra Resources Corp Ratios

ITRG's free cash flow for Q2 2025 was $0.41. For the 2025 fiscal year, ITRG's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.11	0.59	1.10	2.64	5.23
Quick Ratio	1.24	0.59	1.10	2.67	5.26
Cash Ratio	1.16	0.40	1.03	2.51	5.11
Solvency Ratio	0.21	-0.66	-0.44	-0.67	-0.42
Operating Cash Flow Ratio	0.64	-1.20	-1.18	-5.34	-3.17
Short-Term Operating Cash Flow Coverage	1.66	-2.60	-1.54	-46.00	-35.99
Net Current Asset Value	$ -28.00K	$ -42.20M	$ -23.11M	$ -30.98M	$ -17.61M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.18	0.02	0.02
Debt-to-Equity Ratio	0.21	0.22	0.53	0.05	0.03
Debt-to-Capital Ratio	0.17	0.18	0.35	0.05	0.03
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.03	0.02
Financial Leverage Ratio	1.80	2.03	2.88	2.59	2.13
Debt Service Coverage Ratio	1.11	-2.82	-1.85	-50.43	-42.62
Interest Coverage Ratio	8.15	-16.59	-29.81	-278.69	-211.18
Debt to Market Cap	0.06	0.13	0.27	0.01	<0.01
Interest Debt Per Share	0.20	0.25	0.43	0.07	0.08
Net Debt to EBITDA	-0.92	-0.09	0.21	0.33	1.09
Profitability Margins
Gross Profit Margin	31.35%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	17.93%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	24.26%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	17.09%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	15.83%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	9.70%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	9.70%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	61.25%	100.00%	103.00%	100.56%	100.68%
EBT Per EBIT	92.64%	102.06%	103.09%	103.88%	105.80%
Return on Assets (ROA)	5.59%	-35.39%	-33.21%	-44.06%	-24.08%
Return on Equity (ROE)	13.07%	-71.96%	-95.68%	-113.91%	-51.36%
Return on Capital Employed (ROCE)	12.47%	-43.47%	-41.74%	-45.65%	-24.14%
Return on Invested Capital (ROIC)	6.75%	-38.76%	-34.11%	-45.10%	-24.03%
Return on Tangible Assets	5.59%	-35.39%	-33.21%	-44.06%	-24.08%
Earnings Yield	3.91%	-49.57%	-46.70%	-27.00%	-8.61%
Efficiency Ratios
Receivables Turnover	332.10	0.00	0.00	0.00	0.00
Payables Turnover	12.84	1.15	0.47	0.61	0.31
Inventory Turnover	2.16	0.00	0.00	-5.15	-3.69
Fixed Asset Turnover	1.19	0.00	0.00	0.00	0.00
Asset Turnover	0.58	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	2.40	0.00	0.00	0.00	0.00
Cash Conversion Cycle	141.58	-316.59	-773.76	-673.39	-1.29K
Days of Sales Outstanding	1.10	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	168.90	0.00	0.00	-70.83	-99.03
Days of Payables Outstanding	28.42	316.59	773.76	602.55	1.19K
Operating Cycle	170.00	0.00	0.00	-70.83	-99.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	-0.47	-0.65	-1.34	-0.90
Free Cash Flow Per Share	0.13	-0.47	-0.66	-1.39	-0.93
CapEx Per Share	0.08	0.06	<0.01	0.06	0.03
Free Cash Flow to Operating Cash Flow	0.65	1.00	1.01	1.04	1.03
Dividend Paid and CapEx Coverage Ratio	2.60	-7.73	-77.50	-23.47	-35.78
Capital Expenditure Coverage Ratio	2.60	-7.73	-77.50	-23.47	-35.78
Operating Cash Flow Coverage Ratio	1.17	-2.22	-1.60	-21.22	-12.65
Operating Cash Flow to Sales Ratio	0.24	0.00	0.00	0.00	0.00
Free Cash Flow Yield	6.12%	-34.12%	-41.97%	-25.94%	-7.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.62	-2.02	-2.14	-3.70	-11.62
Price-to-Sales (P/S) Ratio	2.49	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.57	1.45	2.05	4.22	5.97
Price-to-Free Cash Flow (P/FCF) Ratio	16.34	-2.93	-2.38	-3.86	-13.44
Price-to-Operating Cash Flow Ratio	10.56	-2.93	-2.41	-4.02	-13.82
Price-to-Earnings Growth (PEG) Ratio	11.41	0.37	0.04	-0.11	0.95
Price-to-Fair Value	2.57	1.45	2.05	4.22	5.97
Enterprise Value Multiple	9.32	-2.30	-1.75	-2.81	-8.77
Enterprise Value	335.54M	80.65M	39.06M	109.74M	221.63M
EV to EBITDA	9.32	-2.30	-1.75	-2.81	-8.77
EV to Sales	2.26	0.00	0.00	0.00	0.00
EV to Free Cash Flow	14.86	-3.05	-2.13	-3.45	-11.95
EV to Operating Cash Flow	9.61	-3.05	-2.16	-3.60	-12.29
Tangible Book Value Per Share	0.85	0.96	0.77	1.27	2.09
Shareholders’ Equity Per Share	0.85	0.96	0.77	1.27	2.09
Tax and Other Ratios
Effective Tax Rate	0.39	<0.01	-0.03	>-0.01	>-0.01
Revenue Per Share	0.88	0.00	0.00	0.00	0.00
Net Income Per Share	0.09	-0.69	-0.73	-1.45	-1.08
Tax Burden	0.61	1.00	1.03	1.01	1.01
Interest Burden	0.88	1.03	0.79	0.80	0.86
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.00	0.00	0.00	0.00
Income Quality	2.43	0.91	0.91	0.93	0.85

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