Integra Resources Corp

ITRG · AMEX · Basic Materials / Other Precious Metals & Mining

1.77USD-0.07 (-3.80%)

Price History

Full chart

Market Stats

Previous Close1.84

Open1.85

Day Range1.77 – 1.87

52-Week Range1.99 – 4.87

Volume2.31M

Market Cap525.44M

P/E (TTM)64.75

Forward P/E5.96

EPS0.04

Dividend Yield0.00%

Beta1.75

50-Day Avg2.60

200-Day Avg3.06

About

Integra Resources Corp., a precious metals producer, engages in the exploration and development of mineral properties in the Great Basin of the Western United States. It explores for gold and silver deposits. The company's flagship projects include DeLamar Project which includes 790 unpatented lode, placer, and millsite claims, and 16 tax parcels comprised of patented mining claims covering an area of 8,673 hectares located in southwestern Idaho; and the Nevada North Project located in western Nevada. 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.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMr. George Gregory Salamis B.Sc., BSc. Geology, M.Sc.
Employees329
Headquarters400 Burrard Street, Vancouver, BC, Canada, V6C 3A6, USA
Websitehttps://www.integraresources.com

Leadership

Mr. George Gregory Salamis B.Sc., BSc. Geology, M.Sc.President, CEO & Director · b. 1966
Ms. Andree St-Germain MBAChief Financial Officer · b. 1980
Mr. Clifford Lafleur P.Eng.Chief Operating Officer
Mr. Mark StocktonVice President of External Affairs & Sustainability
Mr. James Frost P.Eng.Director of Technical Services
Mr. Joshua SerfassVice President of Business Development & Investor Relations · b. 1982
Mr. Scott A. Trebilcock B.Sc., M.B.A.Senior VP of Corporate Development · b. 1971
Ms. Whitney BuhlinVice President of Human Resources
Ms. Leanne NakashimadaCorporate Secretary
Mr. Gregory RobinsonGeneral Manager of the Florida Canyon Mine

Financials

Income Statement

Currency: USD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-1.26M	0	30.35M	247.99M
Growth (%)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	+100.00%	-	+717.11%
Cost of Revenue	-	-	-	-	-	16.37K	-	-	-	-	2.42M	1.47M	1.31M	1.38M	927.96K	968.64K	2.11M	24.98M	172.66M
Gross Profit	-	-	-	-	-	-16.37K	-	-	-	-	-2.42M	-1.47M	-1.31M	-1.38M	-927.96K	-968.64K	-2.11M	5.37M	75.34M
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77.02%	-	17.71%	30.38%
Operating Expense	-	-	-	-	-	1.95M	-	-	-	-	133.24K	13.92M	15.29M	19.51M	30.77M	18.24M	26.32M	21.06M	9.21M
Operating Income	-147.62K	-80.64K	-61.49K	-102.17K	-8.55M	-1.97M	-865.00K	-818.45K	-232.18K	-74.28K	-2.55M	-15.40M	-16.60M	-20.89M	-31.70M	-19.21M	-28.43M	-15.68M	66.13M
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1527.64%	-	-51.67%	26.66%
EBITDA	-130.02K	515.28K	36.61K	-91.34K	-8.54M	-1.95M	-848.92K	-818.45K	-232.30K	-74.28K	-2.45M	-13.23M	-15.32M	-19.84M	-31.89M	-18.19M	-26.29M	-3.82M	83.76M
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1446.61%	-	-12.58%	33.78%
Net Income	-45.63K	-527.83K	-115.66K	-101.61K	-8.29M	-1.76M	-888.00K	-807.25K	-167.40K	254.46K	-4.39M	-10.87M	-16.70M	-21.32M	-32.93M	-19.81M	-29.02M	-9.50M	-2.28M
Net Income Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1574.87%	-	-31.30%	-0.92%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	613.72K	303.03K	286.78K	401.56K	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22.80%	-	-	-
Interest Expense	0	0	0	0	0	0	325.40K	0	0	0	7.33K	70.15K	67.72K	95.34K	113.75K	644.52K	1.71M	2.19M	4.69M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-51.25%	-	7.22%	1.89%

Balance Sheet

Currency: USD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.05M	1.63M	1.69M	1.75M	1.80M	156.04K	584.55K	56.00K	15.28K	15.12K	64.30M	57.87M	74.80M	113.51M	75.16M	61.42M	62.03M	237.08M	310.40M
Total Liabilities	550.92K	125.47K	90.03K	166.40K	486.86K	346.52K	698.11K	960.31K	939.17K	656.89K	42.74M	36.16M	36.10M	60.29M	46.09M	40.10M	31.52M	106.53M	125.65M
Total Equity	2.50M	1.48M	1.60M	1.59M	1.31M	-190.49K	-113.56K	-904.30K	-923.89K	-862.61K	21.55M	29.58M	38.71M	53.22M	29.08M	21.32M	30.51M	130.56M	184.76M
Cash	52.19K	79.68K	54.49K	680.89	1.56M	107.38K	533.63K	12.55K	7.58K	2.75K	13.25M	11.32M	23.98M	36.98M	14.34M	15.92M	6.64M	52.19M	62.92M
Total Debt	-	-	-	-	-	-	325.00K	175.00K	175.00K	175.00K	3.21M	5.42M	1.57M	1.82M	3.00M	12.78M	8.50M	25.42M	21.77M
Net Debt	-52.19K	-79.68K	-54.49K	-680	-1.56M	-107.38K	-208.63K	162.45K	-7.58K	-2.75K	-10.04M	-7.34M	-22.41M	-35.16M	-11.34M	-3.13M	1.86M	-26.77M	-41.15M

Cash Flow

Currency: USD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	56.92K	-178.58K	-60.56K	-87.21K	-1.57M	-1.67M	-315.41K	-559.00K	-2.92K	-5.08K	-2.11M	-10.63M	-15.42M	-16.85M	-30.51M	-18.10M	-20.25M	-9.43M	71.25M
Investing Cash Flow	-10.94K	215.79K	22.44K	-93.37K	-104.21K	75.39K	-	4.63K	-	-7.95M	-6.32M	-1.77M	-4.29M	913.25K	-1.29M	-95.09K	-3.22M	27.33M	-48.97M
Financing Cash Flow	-	-	-	124.21K	3.23M	100.52K	748.72K	-	-	-	27.65M	11.49M	31.89M	20.88M	17.08M	19.78M	17.96M	25.51M	-11.72M
Capital Expenditure	10.94K	0	0	93.37K	137.12K	0	0	0	0	0	62.47K	2.92M	4.47M	479.26K	1.30M	233.52K	290.08K	3.33M	47.95M
Free Cash Flow	45.98K	-178.58K	-60.56K	-180.58K	-1.70M	-1.67M	-315.41K	-481.54K	-2.92K	-5.08K	-2.17M	-13.55M	-19.89M	-17.33M	-31.81M	-18.33M	-20.54M	-9.43M	23.31M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
FCF to OCF	80.79%	100.00%	100.00%	207.06%	108.76%	100.00%	100.00%	86.14%	100.00%	100.00%	102.97%	127.45%	128.96%	102.84%	104.26%	101.29%	101.43%	100.00%	32.71%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%

Earnings

Report Date	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	May 11, 2017	Aug 28, 2017	Nov 27, 2017	Mar 31, 2018	May 29, 2018	Aug 28, 2018	Nov 22, 2018	Mar 31, 2019	May 14, 2019	Aug 27, 2019	Nov 29, 2019	Mar 31, 2020	May 15, 2020	Aug 13, 2020	Nov 13, 2020	Mar 12, 2021	May 14, 2021	Aug 10, 2021	Nov 12, 2021	Mar 30, 2022	May 11, 2022	Aug 12, 2022	Nov 14, 2022	Mar 17, 2023	May 12, 2023	Aug 14, 2023	Nov 14, 2023	Mar 28, 2024	May 14, 2024	Aug 14, 2024	Nov 13, 2024	Mar 26, 2025	May 14, 2025	Aug 13, 2025	Nov 12, 2025	Dec 31, 2025	May 11, 2026	Aug 11, 2026	Nov 11, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-0.32	-0.26	-0.17	-	-0.09	-0.16	-0.19	-0.08	-0.20	-0.21	-0.24	-0.13	-0.25	-0.24	-0.22	-0.20	-0.05	-0.06	-0.04	-0.04	-0.06	-0.05	-0.04	0.15	0.08	0.06	0.12	0.05	0.09	0.07	0.06
EPS Actual	0.21	-0.19	-70.13	-6.47	-1.87	-2.44	-1.61	-0.48	-0.99	-0.16	-0.24	-1.59	-0.43	-0.35	-0.49	-0.49	-0.35	-0.12	-0.15	-0.04	-0.03	0.49	-0.04	-0.01	-0.02	-0.00	-0.03	-0.24	-0.06	-0.14	-0.21	-0.09	-0.10	-0.23	-0.28	-0.33	-0.05	-0.12	-0.21	-0.30	-0.21	-0.31	-0.44	-0.42	-0.15	-0.22	-0.17	-0.12	-0.20	-0.08	-0.12	-0.12	-0.10	-0.08	-0.08	-0.08	0.02	0.03	0.07	0.10	0.09	0.07	0.06	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.13%	-7.69%	-94.12%	-	-33.33%	-31.25%	-57.89%	-162.50%	-55.00%	-109.52%	-75.00%	-15.38%	12.00%	29.17%	45.45%	0.00%	-66.60%	-100.00%	-200.00%	-154.00%	-33.33%	-60.00%	-100.00%	-86.95%	-62.50%	16.67%	-16.67%	87.50%	-22.22%	-14.29%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap525.44M

Enterprise Value488.58M

Trailing P/E64.75

Forward P/E5.96

Price / Sales2.03

Price / Book2.09

EPS0.04

Book Value1.34

Revenue (TTM)258.35M

Gross Profit (TTM)122.35M

EBITDA84.20M

Profit Margin4.14%

Operating Margin19.05%

Return on Equity5.15%

Return on Assets12.54%

Shares Outstanding202.87M

Shares Float185.30M

Beta1.75

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 6 analystsTarget 6.13

Strong Buy
1
Buy
5

Stock Splits

May 26, 20232:5
Jul 9, 20202:5