Integra Financial Statements From 2010 to 2026

IRV Stock  EUR 2.88  0.11  3.68%   
Integra Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Integra Resources' valuation are provided below:
Gross Profit
87.4 M
Profit Margin
0.0592
Market Capitalization
621.2 M
Revenue
219.1 M
Earnings Share
0.13
There are over fourty-nine available fundamental trends for Integra Resources Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Integra Resources Corp regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Integra Resources Total Revenue

36.65 Million

Check Integra Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Integra Resources' main balance sheet or income statement drivers, such as Interest Income of 503.2 K, Interest Expense of 1.3 M or Selling General Administrative of 5.7 M, as well as many indicators such as . Integra financial statements analysis is a perfect complement when working with Integra Resources Valuation or Volatility modules.
  
This module can also supplement various Integra Resources Technical models . Check out the analysis of Integra Resources Correlation against competitors.

Integra Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets286.3 M272.6 M108.3 M
Slightly volatile
Total Current Liabilities60.5 M57.7 M15.8 M
Slightly volatile
Total Stockholder Equity157.6 M150.1 M49.9 M
Slightly volatile
Property Plant And Equipment Net77.1 M120.9 M66.9 M
Slightly volatile
Accounts Payable11.5 M10.9 M3.2 M
Slightly volatile
Cash63 M60 M21.9 M
Slightly volatile
Non Current Assets Total82.4 M140.9 M69.6 M
Slightly volatile
Non Currrent Assets Other19.1 M18.2 M3.2 M
Slightly volatile
Long Term Debt35.9 K37.8 K298.5 K
Slightly volatile
Net Receivables105.9 K176.5 K66.7 K
Slightly volatile
Common Stock Shares Outstanding203.7 M194 M56.9 M
Slightly volatile
Non Current Liabilities Total40.3 M64.8 M40.9 M
Pretty Stable
Capital Lease Obligations10.5 M10 M2.4 M
Slightly volatile
Total Liabilities64.5 M122.5 M54.6 M
Slightly volatile
Net Invested Capital177.8 M169.4 M54.8 M
Slightly volatile
Property Plant And Equipment Gross79.7 M126.1 M68.5 M
Slightly volatile
Short and Long Term Debt10 M19.2 MM
Slightly volatile
Total Current Assets138.3 M131.7 M34.9 M
Slightly volatile
Capital Stock187.4 M296.1 M147.5 M
Slightly volatile
Other Current Liabilities155.6 K163.8 K1.3 M
Slightly volatile
Net Debt1.6 M1.8 MM
Slightly volatile

Integra Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income503.2 K769.4 K213.1 K
Slightly volatile
Interest Expense1.3 M2.5 M569.2 K
Slightly volatile
Selling General Administrative5.7 M6.9 MM
Slightly volatile
Research Development363.5 K461.8 K326.6 K
Slightly volatile
Total Operating Expenses35.7 M54.9 M34 M
Slightly volatile
Reconciled Depreciation3.3 M3.2 M1.3 M
Slightly volatile

Integra Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.2 M1.4 M1.7 M
Slightly volatile
Begin Period Cash Flow13.6 M7.9 M24.1 M
Slightly volatile
Depreciation3.3 M3.2 M1.3 M
Slightly volatile
Issuance Of Capital Stock22.6 M29.4 M20.2 M
Slightly volatile
Total Cash From Financing Activities23.6 M29.3 M19.2 M
Slightly volatile
End Period Cash Flow63 M60 M21.9 M
Slightly volatile

About Integra Resources Financial Statements

Integra Resources stakeholders use historical fundamental indicators, such as Integra Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Integra Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Integra Resources' assets and liabilities are reflected in the revenues and expenses on Integra Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Integra Resources Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue34.9 M36.6 M
Cost Of Revenue28.7 M30.2 M

Currently Active Assets on Macroaxis

When determining whether Integra Resources Corp is a strong investment it is important to analyze Integra Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integra Resources' future performance. For an informed investment choice regarding Integra Stock, refer to the following important reports:
Check out the analysis of Integra Resources Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Please note, there is a significant difference between Integra Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integra Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Integra Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.