ITRG

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Integra Resources Corp

NYSE MKT | ITRG

3.12

USD

$0.00

(

0.00%

)

At Close (As of Oct 14, 2025)

$540.81M

Market Cap

29.09

P/E Ratio

0.11

EPS

$3.34

52 Week High

$0.79

52 Week Low

BASIC MATERIALS

Sector

ITRG Chart

Recent Chart
Price Action

ITRG Technicals

Tags:

ITRG Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $5.4M
Total Revenue $30M
Cost Of Revenue $25M
Costof Goods And Services Sold $25M
Operating Income -$16M
Selling General And Administrative $5.5M
Research And Development -
Operating Expenses $21M
Investment Income Net -
Net Interest Income -$1.5M
Interest Income $669K
Interest Expense $2.2M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $2.8M
Income Before Tax -$8.8M
Income Tax Expense $736K
Interest And Debt Expense -
Net Income From Continuing Operations -$9.5M
Comprehensive Income Net Of Tax -
Ebit -$6.6M
Ebitda -$3.8M
Net Income -$9.5M

Revenue & Profitability

Earnings Performance

ITRG Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $237M
Total Current Assets $115M
Cash And Cash Equivalents At Carrying Value $52M
Cash And Short Term Investments $52M
Inventory $58M
Current Net Receivables $733K
Total Non Current Assets $123M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments -
Short Term Investments $363K
Other Current Assets $3.2M
Other Non Current Assets -
Total Liabilities $107M
Total Current Liabilities $50M
Current Accounts Payable $9.5M
Deferred Revenue -
Current Debt -
Short Term Debt $22M
Total Non Current Liabilities $56M
Capital Lease Obligations $8.7M
Long Term Debt -
Current Long Term Debt $17M
Long Term Debt Noncurrent -
Short Long Term Debt Total $25M
Other Current Liabilities $9.6M
Other Non Current Liabilities -
Total Shareholder Equity $131M
Treasury Stock -
Retained Earnings -$159M
Common Stock $257M
Common Stock Shares Outstanding $96M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow -$9.4M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $2.8M
Capital Expenditures $0
Change In Receivables -
Change In Inventory $4.1M
Profit Loss -
Cashflow From Investment $27M
Cashflow From Financing $26M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$9.5M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $5.4M
Total Revenue $30M
Cost Of Revenue $25M
Costof Goods And Services Sold $25M
Operating Income -$16M
Selling General And Administrative $5.5M
Research And Development -
Operating Expenses $21M
Investment Income Net -
Net Interest Income -$1.5M
Interest Income $669K
Interest Expense $2.2M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $2.8M
Income Before Tax -$8.8M
Income Tax Expense $736K
Interest And Debt Expense -
Net Income From Continuing Operations -$9.5M
Comprehensive Income Net Of Tax -
Ebit -$6.6M
Ebitda -$3.8M
Net Income -$9.5M

ITRG Profile

Integra Resources Corp Profile

Sector: BASIC MATERIALS

Industry: OTHER PRECIOUS METALS & MINING

Integra Resources Corp. is a Vancouver-based mineral exploration company focused on developing its flagship asset, the Delamar gold-silver project located in Idaho, USA. The company aims to advance this project through a combination of extensive exploration, innovative resource development strategies, and sustainable mining practices. With a strong commitment to enhancing shareholder value, Integra Resources is strategically positioned to capitalize on the growing demand for precious metals in the global market. The company's experienced management team, along with its significant resource base, emphasizes its potential for long-term growth and profitability in the mining sector.

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COOT
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PFAI
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MODV
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