Integra Resources (ITRG) Financials

$2.80

$0.39 (16.18%)

As on 04-Sep-2026 16:26EDT

Market cap

$586 Mln

Revenue (TTM)

$257 Mln

P/E Ratio

72.3

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	71.25	-9.43	-20.25	-18.10	-30.51
Cash Flow from Investing Activities	--	-48.97	27.33	-3.22	-0.10	-1.29
Cash from Financing Activities	--	-11.72	25.51	17.96	19.78	17.08
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.04	-0.01	-0.11	-0.42	-0.62	-1.32
Cash EPS ($)	0.04	0.07	-0.08	-0.41	-0.59	-1.29
Adjusted Book Value ($)	1.34	1.08	1.48	0.44	0.67	1.17
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.42	-0.11	-0.29	-0.57	-1.23
Free Cash Flow per Share ($)	--	0.14	-0.11	-0.30	-0.57	-1.28

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-1.26	-9.75	-79.37	-59.86	-75.61
ROE (%)	4.61	-1.45	-11.80	-111.96	-78.60	-80.04
ROA (%)	2.35	-0.83	-6.35	-47.01	-29.00	-34.91
EBIT Margin (%)	19.23	26.66	-21.66	--	1,523.63	--
Net Margin (%)	4.08	-0.92	-31.30	--	1,574.87	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	73.38	7.17	--	1.00	--	--
EBIT Growth (%)	85.93	1,105.88	75.95	-42.64	41.61	-54.62
Net Profit Growth (%)	-27.10	76.00	67.26	-46.49	39.86	-54.46
EPS Growth (%)	-62.04	0.88	0.74	0.32	0.53	-0.36
Book Value Growth (%)	68.98	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	72.25	-300.09	-8.10	-2.52	-0.41	-0.65
Price / Book Value	1.99	3.70	0.59	2.39	0.38	0.74
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.46	7.67	-13.05	-2.74	-0.27	-0.32
Close Price ($)	--	4.01	0.87	1.06	0.63	2.15
High Price ($)	--	4.69	1.28	1.18	2.25	4.02
Low Price ($)	--	0.79	0.64	0.45	0.46	1.95
Market Cap ($ Cr)	586.30	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.12	0.19	0.28	0.60	0.10
Short term debt to equity ratio	0.03	0.04	0.17	0.26	0.56	0.04
Current Ratio	5.31	3.52	2.28	0.59	1.10	2.64
Quick Ratio	3.42	1.94	1.13	0.59	--	2.67
Interest Coverage	8.97	14.09	-3.00	-15.99	-29.73	-288.51

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	0.52	2.42	--	-7.80	--
Asset Turnover	0.58	0.91	0.20	--	-0.02	--
Receivable days	--	1.49	5.11	--	-26.60	--
Inventory Days	--	122.88	424.28	0.80	-67.91	-69.59
Payable days	--	25.71	82.90	335.68	675.97	822.84
Cash Conversion Cycle	--	98.66	346.49	--	-770.47	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.