Integra Financial Statements From 2010 to 2025

ITRG Stock  USD 1.25  0.05  3.85%   
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
219.1 M
Earnings Share
(0.33)
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 2025 to make sure the company can sustain itself down the road. The Integra Resources' current Market Cap is estimated to increase to about 41.3 M. The Integra Resources' current Enterprise Value is estimated to increase to about 36.9 M
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 2.6 M, Interest Expense of 2 M or Selling General Administrative of 2.4 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.
  
Check out the analysis of Integra Resources Correlation against competitors.

Integra Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets99.5 M94.7 M44.1 M
Slightly volatile
Other Current Liabilities4.5 M4.3 M2.1 M
Slightly volatile
Total Current Liabilities20.1 M19.2 M6.2 M
Slightly volatile
Property Plant And Equipment Net41.4 M82.1 M45.9 M
Slightly volatile
Cash7.7 M10.1 M8.5 M
Slightly volatile
Non Currrent Assets Other933.3 K783.4 KM
Slightly volatile
Cash And Short Term Investments7.7 M10.1 M8.6 M
Slightly volatile
Net Receivables185.4 K176.5 K72.2 K
Slightly volatile
Common Stock Shares Outstanding68 M64.8 M20.5 M
Slightly volatile
Liabilities And Stockholders Equity99.5 M94.7 M44.1 M
Slightly volatile
Total Liabilities50.6 M48.1 M24.6 M
Slightly volatile
Property Plant And Equipment Gross48.5 M84.5 M54.3 M
Slightly volatile
Total Current AssetsM11.3 MM
Slightly volatile
Accounts Payable2.9 M2.8 MM
Slightly volatile
Common Stock Total Equity158.6 M151 M86.6 M
Slightly volatile
Common Stock213.7 M203.5 M74.8 M
Slightly volatile
Short and Long Term Debt Total13.6 M13 M5.2 M
Slightly volatile
Other Liabilities32.5 M21.5 M40.5 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 Equipment48.3 M39.5 M56.9 M
Slightly volatile
Capital Lease Obligations804.2 K972.3 KM
Slightly volatile
Short and Long Term Debt13 M12.4 M5.4 M
Slightly volatile
Capital Stock119.5 M203.5 M83.6 M
Slightly volatile
Short Term Debt12.7 M12.1 M4.8 M
Slightly volatile
Intangible Assets40.4 M45.5 M49.6 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 Administrative2.4 M3.6 M2.5 M
Slightly volatile
Other Operating Expenses45.5 M43.3 M15.2 M
Slightly volatile
Total Operating Expenses45.5 M43.3 M15 M
Slightly volatile
Interest Income966.8 K920.8 K233.1 K
Slightly volatile
Reconciled Depreciation712 K1.2 M403.9 K
Slightly volatile
Cost Of Revenue763 K1.2 M498.8 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 Flow19.2 M18.3 M9.2 M
Slightly volatile
Depreciation1.3 M1.2 M417.9 K
Slightly volatile
End Period Cash Flow7.7 M10.1 M8.5 M
Slightly volatile
Total Cash From Financing Activities15.1 M27 M16.1 M
Slightly volatile
Issuance Of Capital Stock16.9 M23.2 M16.7 M
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
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 Earnings7.6394
Cash And Short Term Investments8.8 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
Cost Of Revenue1.2 M763 K

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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integra Resources. If investors know Integra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integra Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.33)
Return On Assets
(0.17)
Return On Equity
(0.63)
The market value of Integra Resources Corp is measured differently than its book value, which is the value of Integra that is recorded on the company's balance sheet. Investors also form their own opinion of Integra Resources' value that differs from its market value or its book value, called intrinsic value, which is Integra Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integra Resources' market value can be influenced by many factors that don't directly affect Integra Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Integra Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.