Integra Financial Statements From 2010 to 2025

ITR Stock  CAD 1.55  0.03  1.97%   
Integra Resources financial statements provide useful quarterly and yearly information to potential Integra Resources Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Integra Resources financial statements helps investors assess Integra Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Integra Resources' valuation are summarized below:
Market Capitalization
261.3 M
Earnings Share
(0.47)
There are over one hundred nineteen available fundamental trends for Integra Resources Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Integra Resources' regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 41.3 M in 2025. Enterprise Value is likely to climb to about 36.9 M in 2025
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 3.4 M, Selling General Administrative of 6 M or Other Operating Expenses of 48 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.37. 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 Assets131.2 M124.9 M49.6 M
Slightly volatile
Other Current Liabilities8.8 M8.4 M2.8 M
Slightly volatile
Total Current Liabilities26.5 M25.3 M7.3 M
Slightly volatile
Property Plant And Equipment Net4.4 M4.6 M34.5 M
Very volatile
Cash7.9 M13.4 M8.9 M
Slightly volatile
Cash And Short Term Investments7.9 M13.4 M8.9 M
Slightly volatile
Net Receivables244.4 K232.8 K82.4 K
Slightly volatile
Common Stock Shares Outstanding68 M64.8 M17.9 M
Slightly volatile
Liabilities And Stockholders Equity131.2 M124.9 M49.6 M
Slightly volatile
Total Liabilities66.7 M63.5 M27.4 M
Slightly volatile
Total Current Assets8.3 M15 M9.4 M
Slightly volatile
Accounts Payable2.9 M2.8 MM
Slightly volatile
Common Stock281.7 M268.3 M86.7 M
Slightly volatile
Accumulated Other Comprehensive Income20.2 M19.2 M6.1 M
Slightly volatile
Short and Long Term Debt13 M12.4 M3.6 M
Slightly volatile
Short Term Debt17.7 M16.9 M4.4 M
Slightly volatile
Short and Long Term Debt Total19 M18 M6.1 M
Slightly volatile
Other Liabilities31 M21.5 M39.7 M
Slightly volatile
Long Term Debt36.3 K38.2 K2.1 M
Slightly volatile
Net Invested Capital44.4 M59 M37.7 M
Slightly volatile
Property Plant Equipment46.2 M39.5 M55.7 M
Slightly volatile
Capital Lease Obligations804.2 K972.3 KM
Slightly volatile
Capital Stock119.5 M203.5 M83.6 M
Slightly volatile
Property Plant And Equipment Gross63.5 M84.5 M54.8 M
Slightly volatile
Deferred Long Term Liabilities402.1 K452.4 K493.3 K
Slightly volatile

Integra Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM5.7 MM
Slightly volatile
Other Operating Expenses48 M45.7 M15.7 M
Slightly volatile
Total Operating Expenses44.6 M42.5 M14.9 M
Slightly volatile
Interest Income966.8 K920.8 K233.1 K
Slightly volatile
Selling And Marketing Expenses579.3 K901.4 K441.5 K
Slightly volatile
Reconciled Depreciation712 K1.2 M403.9 K
Slightly volatile
Research Development321 K361.4 K526.5 K
Slightly volatile

Integra Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26 M24.8 M10.4 M
Slightly volatile
Depreciation3.4 M3.2 M1.2 M
Slightly volatile
End Period Cash Flow7.9 M13.4 M8.9 M
Slightly volatile
Total Cash From Financing Activities18.9 M36.4 M18.5 M
Slightly volatile
Issuance Of Capital Stock16.9 M23.2 M16.7 M
Slightly volatile
Change To Inventory750.3 K714.5 K208 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables1.7 M1.6 M865 K
Slightly volatile
Capex To Depreciation7.143.764.3424
Very volatile
Payables Turnover1.441.333.2698
Slightly volatile
Cash Per Share0.230.242.5183
Slightly volatile
Days Payables Outstanding346364374
Slightly volatile
Current Ratio0.510.531.9199
Very volatile
Graham Number4.214.4325.9935
Slightly volatile
Debt To Equity0.140.190.1593
Pretty Stable
Capex Per Share0.0670.07060.2157
Slightly volatile
Average Receivables23.3 K38.7 K53.3 K
Pretty Stable
Interest Debt Per Share0.270.280.9204
Slightly volatile
Debt To Assets0.05170.09350.0592
Slightly volatile
Days Of Payables Outstanding346364374
Slightly volatile
Long Term Debt To Capitalization9.0E-49.0E-40.071
Slightly volatile
Total Debt To Capitalization0.10.160.1295
Very volatile
Debt Equity Ratio0.140.190.1593
Pretty Stable
Quick Ratio0.510.531.9214
Very volatile
Net Income Per E B T0.70.930.927
Slightly volatile
Cash Ratio0.340.361.778
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.31.12921.0906
Slightly volatile
Debt Ratio0.05170.09350.0592
Slightly volatile

Integra Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.3 M39.3 M42.9 M
Slightly volatile

Integra Fundamental Market Drivers

Forward Price Earnings6.2617
Cash And Short Term Investments11.6 M

About Integra Resources Financial Statements

Integra Resources investors 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. Understanding over-time patterns can help investors decide on long-term investments in Integra Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.2 M-2.1 M
Cost Of Revenue3.2 M3.4 M

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Additional Tools for Integra Stock Analysis

When running Integra Resources' price analysis, check to measure Integra Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integra Resources is operating at the current time. Most of Integra Resources' value examination focuses on studying past and present price action to predict the probability of Integra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra Resources' price. Additionally, you may evaluate how the addition of Integra Resources to your portfolios can decrease your overall portfolio volatility.