ITRG — Integra Resources Corp.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1722387 ·
Last close
$2.75
Market Cap
$557.90M
52W High
$4.87
52W Low
$1.99
ADV30
2,105,547
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 70,797,000 | 23,367,000 | 13,485,000 | 12,002,000 | 403,687,000 | 111,132,000 | 132,282,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$70,318,000
Investing CF
$-68,440,000
Financing CF
$42,380,000
CapEx
$-69,727,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$0.08
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-148,290,000
Inventory
$63,088,000
Receivables
$772,000
ST Investments
$364,000
EBIT TTM
$34,790,000
Pretax Income TTM
$30,511,000
Interest Exp TTM
$4,279,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$258,350,000
EBITDA
$84,205,000
Free Cash Flow
$-29,555,124
Enterprise Value
$498,546,240
Total Cash
$111,383,000
Total Debt
$31,741,000
Shares Out
202,873,070
Trailing EPS
$0.04
Book Value
$1.34
ROE
5.2%
ROA
12.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 243,926,000 | 63,766,000 | -2,243,000 | 311,224,000 | 125,978,000 | 185,246,000 | 72,254,000 |
| Dec 2024 | 30,350,000 | -17,377,000 | -9,501,000 | 237,084,000 | 106,529,000 | 130,555,000 | -10,094,000 |
| Dec 2023 | 0 | -29,458,000 | -29,016,000 | 82,388,000 | 41,867,000 | 40,521,000 | -26,461,000 |
| Dec 2022 | 0 | -20,226,506 | -19,807,021 | 61,422,237 | 40,099,072 | 21,323,165 | -18,098,477 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.49
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| REEMF | RARE ELEMENT RESOURCES LTD | $555.02M | $0.86 | — |
| TMQ | Trilogy Metals Inc. | $552.79M | $3.20 | — |
| IIIN | INSTEEL INDUSTRIES INC | $570.68M | $29.48 | — |
| BMM | Blue Moon Metals Inc. | $541.09M | $5.16 | — |
| GAU | Galiano Gold Inc. | $538.88M | $2.06 | — |
News headlines (Yahoo Finance, 1h cache)
Integra Identifies New Near-Mine Gold Growth Targets at Florida Canyon, including 1.30 g/t Au over 62.5 m and 0.59 g/t Au over 167.6 m Inter-Pit and 0.48 g/t Au over 54.9 m in New Madre Shear North Ta
2026-09-23 10:30 · Yahoo
Integra Resources (ITRG) Hits Record Output, But At A Cost
2026-09-11 03:05 · Yahoo
Integra Resources (ITRG) Q2 2026 Earnings Call Transcript
2026-08-18 23:31 · Yahoo
Integra Resources Q2 Earnings Call Highlights
2026-08-12 19:04 · Yahoo
INTEGRA REPORTS SECOND QUARTER 2026 RESULTS; 30% INCREASE IN QUARTERLY GOLD PRODUCTION, RECORD TOTAL TONNES MINED AND STRENGTHENED FINANCIAL POSITION
2026-08-11 21:24 · Yahoo
Integra Resources Reports 30% Increase in Q2 Gold Production at Florida Canyon; 2026 Outlook Maintained
2026-07-23 20:36 · Yahoo
Integra Resources Corp (ITRG) (Q2 2026) Earnings Call Highlights: Record Throughput and Strong ...
2026-08-12 23:01 · Yahoo
Nevada's Oxide Gold Districts Are Being Redrilled for a Second Metal
2026-09-17 13:00 · Yahoo
GoldQuest Appoints Dennis Kwong as Chief Financial Officer
2026-09-15 21:00 · Yahoo
Integra Resources Corp. Q2 2026 Earnings Call Summary
2026-08-12 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.