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Integra Resources Corp

Basic Materials US ITRG

2.62USD
0.00(0%)

Last update at 2026-06-22T20:18:00Z

Day Range

2.522.64
LowHigh

52 Week Range

0.451.18
LowHigh

Fundamentals

  • Previous Close 2.62
  • Market Cap68.92M
  • Volume4462015
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-26.55786M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.64

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -19.80702M -32.93364M -21.30212M -16.57624M -10.87189M
Minority interest - - - - -
Net income -19.12962M -33.11920M -21.44799M -16.71287M -10.87189M
Selling general administrative 5.97M 6.70M 6.06M 4.89M 4.09M
Selling and marketing expenses -0.28678M - - 0.78M 0.67M
Gross profit -2.22634M -0.92796M -0.63946M -0.34811M -0.23162M
Reconciled depreciation 0.97M 0.93M 0.82M 0.45M 0.32M
Ebit -19.21292M -31.70293M -20.13413M -15.52639M -12.14473M
Ebitda -18.87126M -31.44369M -19.97063M -15.88109M -11.91311M
Depreciation and amortization 0.34M 0.26M 0.16M -0.35470M 0.23M
Non operating income net other - - - - -
Operating income -19.21292M -31.70293M -20.13413M -15.52639M -11.30408M
Other operating expenses 20.23M 32.49M 20.88M 16.47M 12.32M
Interest expense 0.64M 0.11M 0.10M 0.07M 0.07M
Tax provision - - - - -
Interest income 0.28M 0.05M 0.27M 0.23M 0.14M
Net interest income -0.36896M -0.06641M 0.15M 0.14M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.67740M 0.19M 0.15M 0.14M 0.50M
Total revenue -1.25769M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 19.26M 31.56M 20.24M 16.13M 12.09M
Cost of revenue 0.97M 0.93M 0.64M 0.35M 0.23M
Total other income expense net -0.59410M -1.23071M -1.16799M -1.04985M 1.41M
Discontinued operations - - - - -
Net income from continuing ops -19.80702M -32.93364M -27.16362M -21.65305M -14.80784M
Net income applicable to common shares -19.80702M -32.93364M -27.16362M -21.65305M -14.80784M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 61.42M 75.16M 89.07M 74.80M 57.87M
Intangible assets - - - 50.56M -
Earning assets - - - - -
Other current assets 0.98M 0.68M 0.63M 0.46M 0.30M
Total liab 40.10M 46.09M 47.31M 36.10M 36.16M
Total stockholder equity 21.32M 29.08M 41.76M 38.71M 21.72M
Deferred long term liab 0.50M - - - -
Other current liab 2.84M 3.52M 3.10M 2.59M 2.11M
Common stock 125.08M 122.01M 102.99M 79.29M 45.31M
Capital stock 125.08M 122.01M 102.99M 79.29M 45.31M
Retained earnings -120.07923M -100.27221M -66.27673M -43.90350M -26.20851M
Other liab 23.91M 39.59M 51.91M 41.99M 39.86M
Good will - - - - -
Other assets 0.59M 0.17M 0.16M 1.95M 0.00000M
Cash 15.92M 14.34M 29.02M 23.98M 11.32M
Cash and equivalents - - - - -
Total current liabilities 15.39M 5.72M 5.68M 3.40M 6.31M
Current deferred revenue - - - 0.00000M -
Net debt -4.62202M -12.89882M -27.59074M -23.19633M -7.34145M
Short term debt 10.50M 0.66M 0.50M 0.23M 3.39M
Short long term debt 10.27M 0.20M 0.17M - 4.38M
Short long term debt total 11.30M 1.44M 1.43M 0.78M 3.98M
Other stockholder equity 141.40M 7.34M 0.00000M 0.00000M 0.00000M
Property plant equipment 43.84M 59.88M 75.51M 63.73M 60.20M
Total current assets 16.99M 15.11M 29.70M 24.52M 11.69M
Long term investments - - - - -
Net tangible assets 21.32M 29.08M 53.25M 50.56M 29.58M
Short term investments - - - - -
Net receivables 0.10M 0.09M 0.06M 0.09M 0.06M
Long term debt 0.18M 0.39M 0.46M - -
Inventory - - - - -
Accounts payable 2.05M 1.53M 2.08M 0.58M 0.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.32M 7.34M 5.05M 3.32M 2.62M
Additional paid in capital - - - - -
Common stock total equity - - 131.33M 103.57M 61.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.59M 0.17M 0.16M 1.49M 1.98M
Deferred long term asset charges - - - - -
Non current assets total 44.43M 60.05M 59.37M 50.28M 46.18M
Capital lease obligations 0.85M 0.84M 1.19M 1.02M 1.04M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.09509M -1.29262M 1.23M -5.60304M -2.41002M
Change to liabilities -0.01186M -0.00629M 1.89M 0.19M 0.53M
Total cashflows from investing activities -0.09509M -1.29262M 1.23M -5.60304M -2.41002M
Net borrowings 8.74M -0.61688M -0.45536M -0.21032M -0.18729M
Total cash from financing activities 19.78M 17.08M 21.53M 31.89M 11.49M
Change to operating activities 0.05M -0.06390M 0.10M -0.05202M 0.04M
Net income -19.80702M -32.93364M -21.30212M -16.57624M -10.87189M
Change in cash 1.58M -14.72406M 4.45M 12.17M -0.91022M
Begin period cash flow 14.34M 29.06M 24.56M 11.81M 12.23M
End period cash flow 15.92M 14.34M 29.02M 23.98M 11.32M
Total cash from operating activities -18.09848M -30.51350M -18.03972M -15.42470M -10.63151M
Issuance of capital stock 11.90M 18.98M 23.83M 33.98M 12.48M
Depreciation 0.97M 0.93M 0.64M 0.35M 0.23M
Other cashflows from investing activities -0.02901M 0.00007M 1.87M 0.23M 1.56M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.35699M -0.06301M -0.11702M 0.20M -0.04742M
Sale purchase of stock - - - - -
Other cashflows from financing activities 8.68M -1.27743M -1.94666M -1.92970M -0.84880M
Change to netincome 0.05M 0.84M 0.56M -0.52654M -1.87939M
Capital expenditures 0.23M 1.30M 0.50M 4.47M 2.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.32022M -0.13319M 1.44M 0.26M 0.38M
Stock based compensation 1.74M 1.86M 1.78M 1.25M 1.16M
Other non cash items -0.68239M -0.72119M -0.72081M -0.72197M -0.65275M
Free cash flow -18.33199M -31.81376M -18.54389M -19.89105M -13.54962M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ITRG
Integra Resources Corp
- -% 2.62 - - - 1.50 -2.6378
FNLPF
Fresnillo PLC
- -% 40.93 25.98 14.31 7.92 8.03 7.56 13.08
AGPPF
Anglo American Platinum Limited
- -% 80.93 26.95 10.44 0.22 4.16 3.38 12.41
ANGPY
Valterra Platinum Limited
-0.68 5.37% 11.98 25.75 10.13 0.21 4.04 3.38 12.41
BVN
Compania de Minas Buenaventura SAA ADR
-0.17 0.52% 32.41 9.62 36.50 4.66 2.19 5.60 9.43

Reports Covered

Stock Research & News

Profile

Integra Resources Corp., a precious metals exploration and development company, engages in the acquisition, exploration, and development of mineral properties in the Great Basin of the Western United States. The company explores for gold and silver deposits. It primarily focuses on developing DeLamar Project located in southwestern Idaho; and the Wildcat and Mountain View Projects located in western Nevada. It also holds a portfolio of early-stage exploration projects in Idaho, Nevada, and Arizona. The company was formerly known as Mag Copper Limited and changed its name to Integra Resources Corp. in August 2017. Integra Resources Corp. was incorporated in 1997 and is headquartered in Vancouver, Canada.

Integra Resources Corp

400 Burrard Street, Vancouver, BC, Canada, V6C 3A6

Key Executives

Name Title Year Born
Mr. George Gregory Salamis B.Sc., BSc. Geology, M.Sc. Pres, CEO & Director 1966
Ms. Andree St-Germain MBA Chief Financial Officer 1980
Mr. Timothy D. Arnold P.E. Chief Operating Officer 1957
Mr. Joshua Serfass Exec. VP of Corp. Devel. & Investors Relations 1982
Dr. Edward Max Baker VP of Exploration 1953
Christopher Longton Sr. Exploration Mang. NA
Mr. Mark Stockton VP of Corp. Affairs & Sustainability NA
Leanne Nakashimada Corp. Sec. NA

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