Integra Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Integra Resources Corp
ITRG Stock  USD 3.69  0.12  3.15%   
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
691.9 M
Enterprise Value Revenue
2.8547
Revenue
219.1 M
There are over one hundred nineteen 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. The Integra Resources' current Market Cap is estimated to increase to about 113 M. The Integra Resources' current Enterprise Value is estimated to increase to about 87.7 M

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 Depreciation And Amortization of 3.3 M, Interest Expense of 2.6 M or Selling General Administrative of 6.6 M, as well as many indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 0.0 or PTB Ratio of 0.87. Integra financial statements analysis is a perfect complement when working with Integra Resources Valuation or Volatility modules.
  
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Check out the analysis of Integra Resources Correlation against competitors.

Integra Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets286.3 M272.6 M78.3 M
Slightly volatile
Other Current Liabilities11.5 M11 M3.2 M
Slightly volatile
Total Current Liabilities60.5 M57.7 M13.5 M
Slightly volatile
Property Plant And Equipment Net126.9 M120.9 M57.7 M
Slightly volatile
Cash63 M60 M17.8 M
Slightly volatile
Cash And Short Term Investments63.5 M60.4 M17.8 M
Slightly volatile
Net Receivables885.1 K843 K190.3 K
Slightly volatile
Common Stock Shares Outstanding116.5 M110.9 M28.1 M
Slightly volatile
Liabilities And Stockholders Equity286.3 M272.6 M78.3 M
Slightly volatile
Other Current Assets3.9 M3.7 M1.2 M
Slightly volatile
Total Liabilities128.6 M122.5 M39.2 M
Slightly volatile
Property Plant And Equipment Gross132.4 M126.1 M64.9 M
Slightly volatile
Total Current Assets138.3 M131.7 M30.4 M
Slightly volatile
Accounts Payable11.5 M10.9 M2.5 M
Slightly volatile
Common Stock Total Equity158.6 M151 M89.3 M
Slightly volatile
Common Stock310.9 M296.1 M98.4 M
Slightly volatile
Short and Long Term Debt Total30.7 M29.2 M8.6 M
Slightly volatile
Other Liabilities32.5 M21.5 M39.5 M
Slightly volatile
Long Term Debt36.3 K38.2 K2 M
Slightly volatile
Net Invested Capital177.8 M169.4 M58.5 M
Slightly volatile
Property Plant Equipment48.3 M39.5 M56.1 M
Slightly volatile
Capital Lease Obligations10.5 M10 M2.6 M
Slightly volatile
Short and Long Term Debt20.2 M19.2 M6.9 M
Slightly volatile
Capital Stock310.9 M296.1 M110.5 M
Slightly volatile
Short Term Debt26.5 M25.2 M7.7 M
Slightly volatile
Intangible Assets40.4 M45.5 M49.7 M
Slightly volatile
Deferred Long Term Liabilities402.1 K452.4 K493.8 K
Slightly volatile

Integra Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.6 M6.3 M3 M
Slightly volatile
Other Operating Expenses55.6 M52.9 M17.6 M
Slightly volatile
Total Operating Expenses25.4 M24.2 M12.3 M
Slightly volatile
Interest Income807.8 K769.4 K240.5 K
Slightly volatile
Selling And Marketing Expenses405 K464.4 K340.5 K
Slightly volatile
Cost Of Revenue30.2 M28.7 M6.5 M
Slightly volatile
Reconciled Depreciation3.3 M3.2 M812 K
Slightly volatile
Research Development321 K361.4 K519.2 K
Slightly volatile

Integra Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.3 M10.1 M8 M
Slightly volatile
Depreciation3.3 M3.2 M1.3 M
Slightly volatile
End Period Cash Flow63 M60 M17.3 M
Slightly volatile
Total Cash From Financing Activities16.2 M29.3 M16.9 M
Slightly volatile
Issuance Of Capital Stock24 M29.4 M18 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.153.553.8719
Slightly volatile
Days Sales Outstanding7.067.938.66
Slightly volatile
Average Payables1.7 M1.6 M919.6 K
Slightly volatile
Stock Based Compensation To Revenue0.04060.04580.0499
Slightly volatile
Capex To Depreciation7.143.764.2795
Very volatile
EV To Sales2.452.753.0054
Slightly volatile
Inventory Turnover0.340.390.4228
Slightly volatile
Days Of Inventory On Hand678763833
Slightly volatile
Payables Turnover2.482.360.7753
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1773
Slightly volatile
Cash Per Share0.60.632.4383
Slightly volatile
Days Payables Outstanding152160906
Slightly volatile
Current Ratio1.662.062.099
Pretty Stable
Receivables Turnover33.1337.2640.6746
Slightly volatile
Debt To Equity0.160.180.1735
Pretty Stable
Capex Per Share0.06640.06990.2065
Slightly volatile
Average Receivables23.3 K38.7 K52.6 K
Pretty Stable
Revenue Per Share0.250.280.3088
Slightly volatile
Interest Debt Per Share0.630.330.9261
Slightly volatile
Debt To Assets0.06390.09650.0676
Slightly volatile
Operating Cycle685771842
Slightly volatile
Days Of Payables Outstanding152160906
Slightly volatile
Long Term Debt To Capitalization9.0E-49.0E-40.0668
Slightly volatile
Total Debt To Capitalization0.120.150.1402
Pretty Stable
Debt Equity Ratio0.160.180.1735
Pretty Stable
Quick Ratio1.611.011.9616
Very volatile
Net Income Per E B T0.650.980.8037
Slightly volatile
Cash Ratio1.420.941.8323
Pretty Stable
Days Of Inventory Outstanding678763833
Slightly volatile
Days Of Sales Outstanding7.067.938.66
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.161.071
Slightly volatile
Fixed Asset Turnover0.230.260.2836
Slightly volatile
Debt Ratio0.06390.09650.0676
Slightly volatile
Price Sales Ratio3.153.553.8719
Slightly volatile
Asset Turnover0.10.120.1259
Slightly volatile
Gross Profit Margin0.140.160.1739
Slightly volatile

Integra Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113 M107.7 M67.9 M
Slightly volatile

Integra Fundamental Market Drivers

Forward Price Earnings6.7431
Cash And Short Term Investments52.6 M

Integra Upcoming Events

15th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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
Current Deferred Revenue7.2 M7.6 M
Total Revenue34.9 M36.6 M
Cost Of Revenue28.7 M30.2 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.16  0.14 
Revenue Per Share 0.28  0.25 
Ebit Per Revenue(0.47)(0.49)

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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:
How To Invest In Integra
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What is Integra Resources' Net Worth?
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Check out the analysis of Integra Resources Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Can Diversified Metals & Mining industry sustain growth momentum? Does Integra have expansion opportunities? Factors like these will boost the valuation of Integra Resources. Market participants price Integra higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Integra Resources demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
0.16
Revenue Per Share
1.364
Return On Assets
0.1682
Return On Equity
0.1521
Understanding Integra Resources Corp requires distinguishing between market price and book value, where the latter reflects Integra's accounting equity. The concept of intrinsic value - what Integra Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Integra Resources' price substantially above or below its fundamental value.
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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.
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