ITRG — Integra Resources Corp.
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NYSE ·
Materials ·
Metals & Mining ·
CIK 1722387 ·
Last close
$2.09
Market Cap
$423.80M
52W High
$3.04
52W Low
$1.99
ADV30
3,186,163
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 61,724,000 | 24,851,000 | 15,897,000 | 12,549,000 | 391,026,000 | 105,814,000 | 133,975,000 |
| Dec 2025 | 55,151,000 | 25,269,000 | 16,387,000 | -5,678,000 | 311,224,000 | 63,086,000 | 125,978,000 |
| Sep 2025 | 70,678,000 | 28,584,000 | 20,646,000 | -8,190,000 | 283,711,000 | 81,192,000 | 147,989,000 |
| Jun 2025 | 61,072,000 | 25,210,000 | 17,607,000 | 10,642,000 | 257,598,000 | 63,033,000 | 114,356,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$72,593,000
Investing CF
$-46,508,000
Financing CF
$-15,657,000
CapEx
$-43,391,000
Dividends Paid
$0
Buybacks
$-407,000
EPS Diluted TTM
$-0.06
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-160,839,000
Inventory
$58,306,000
Receivables
$1,289,000
ST Investments
$365,000
EBIT TTM
$23,766,000
Pretax Income TTM
$19,063,000
Interest Exp TTM
$4,703,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$248,624,992
EBITDA
$86,167,000
Free Cash Flow
$-26,648,624
Enterprise Value
$351,239,968
Total Cash
$106,178,000
Total Debt
$34,712,000
Shares Out
202,772,931
Trailing EPS
$0.04
Book Value
$1.27
ROE
4.8%
ROA
13.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 243,926,000 | 63,766,000 | -2,243,000 | 311,224,000 | 125,978,000 | — | 72,254,000 |
| Dec 2024 | 30,350,000 | -17,377,000 | -9,501,000 | 237,084,000 | 106,529,000 | — | -10,094,000 |
| Dec 2023 | 0 | -29,458,000 | -29,016,000 | 82,388,000 | 41,867,000 | — | -26,461,000 |
| Dec 2022 | 0 | -20,226,506 | -19,807,021 | 61,422,237 | 40,099,072 | — | -18,098,477 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.50
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NMG | Nouveau Monde Graphite Inc. | $427.85M | $1.30 | — |
| ASTL | Algoma Steel Group Inc. | $405.75M | $3.85 | — |
| IDR | Idaho Strategic Resources, Inc. | $443.78M | $28.07 | — |
| GAU | Galiano Gold Inc. | $454.51M | $1.74 | — |
| FGOVF | FREEGOLD VENTURES LTD | $394.57M | $0.68 | — |
News headlines (Yahoo Finance, 1h cache)
INTEGRA FILES FEASIBILITY STUDY AND UPDATED LIFE OF MINE PLAN TECHNICAL REPORT FOR THE PRODUCING FLORIDA CANYON MINE
2026-07-30 20:30 · Yahoo
New Strong Sell Stocks for July 30th
2026-07-30 09:05 · Yahoo
Integra Resources Reports 30% Increase in Q2 Gold Production at Florida Canyon; 2026 Outlook Maintained
2026-07-23 20:36 · Yahoo
INTEGRA REPORTS RECORD MINING AND ORE-STACKING RATES AT FLORIDA CANYON, 30% INCREASE IN SECOND QUARTER GOLD PRODUCTION
2026-07-23 20:05 · Yahoo
New Strong Sell Stocks for July 17th
2026-07-17 08:31 · Yahoo
Integra Resources (ITRG) Reveals Encouraging Technical Report For Florida Canyon Mine
2026-07-12 17:21 · Yahoo
Is Integra Resources (ITRG) the Best Silver Mining Penny Stock to Buy?
2026-07-09 11:10 · Yahoo
Integra Resources (ITGR) Appoints Ausenco to Lead Detailed Engineering for DeLamar Project
2026-07-05 20:07 · Yahoo
INTEGRA REPORTS VOTING RESULTS OF ANNUAL GENERAL MEETING OF SHAREHOLDERS
2026-06-26 20:34 · Yahoo
FLORIDA CANYON FEASIBILITY STUDY DELIVERS SUBSTANTIAL INCREASE IN MINERAL RESERVE, GOLD PRODUCTION OVER AN 8-YEAR MINE LIFE AND US$0.8 BILLION IN AFTER-TAX FREE CASH FLOW; PROVIDES OPERATIONAL UPDATE
2026-06-25 10:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.