Integra Financial Statements From 2010 to 2024

ITRG Stock  USD 0.83  0.04  4.60%   
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
77.1 M
Earnings Share
(0.52)
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 2024 to make sure the company can sustain itself down the road. The Integra Resources' current Market Cap is estimated to increase to about 103.9 M. The Integra Resources' current Working Capital is estimated to increase to about 10.5 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 412.6 K, Interest Expense of 1.8 M or Selling General Administrative of 5.2 M, as well as many exotic indicators such as Dividend Yield of 0.0, Ptb Ratio of 4.87 or Book Value Per Share of 0.34. 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 Assets86.5 M82.4 M39.8 M
Slightly volatile
Other Current Liabilities3.4 M3.3 M1.8 M
Slightly volatile
Total Current Liabilities17.5 M16.7 M5.2 M
Slightly volatile
Property Plant And Equipment Net41.4 M71.4 M43.5 M
Slightly volatile
Cash7.7 M8.8 M8.4 M
Slightly volatile
Non Currrent Assets Other58.9 K62 K2.1 M
Slightly volatile
Cash And Short Term Investments19.2 M18.3 M9.8 M
Slightly volatile
Net Receivables161.2 K153.5 K63.6 K
Slightly volatile
Common Stock Shares Outstanding72.3 M68.9 M18.7 M
Slightly volatile
Liabilities And Stockholders Equity74.2 M70.6 M38.2 M
Slightly volatile
Total Liabilities44 M41.9 M22.6 M
Slightly volatile
Property Plant And Equipment Gross48.5 M73.5 M52.3 M
Slightly volatile
Total Current AssetsM9.9 M8.8 M
Slightly volatile
Accounts Payable2.5 M2.4 M869.8 K
Slightly volatile
Common Stock Total Equity158.6 M151 M83.6 M
Slightly volatile
Common Stock151 M143.8 M59.9 M
Slightly volatile
Short and Long Term Debt Total13.6 M13 M4.7 M
Slightly volatile
Other Liabilities32.5 M21.5 M41.6 M
Slightly volatile
Long Term Debt40.3 K42.4 K2.3 M
Slightly volatile
Net Invested Capital44.4 M51.3 M36.3 M
Slightly volatile
Property Plant Equipment48.3 M39.5 M57.8 M
Slightly volatile
Capital Lease Obligations804.2 K1.1 MM
Slightly volatile
Short and Long Term Debt5.7 M10.8 M4.4 M
Pretty Stable
Capital Stock119.5 M176.9 M75.6 M
Slightly volatile
Short Term Debt12.7 M12.1 M4.5 M
Slightly volatile
Intangible Assets40.4 M45.5 M49.5 M
Slightly volatile
Deferred Long Term Liabilities402.1 K452.4 K492.6 K
Slightly volatile

Integra Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.2 MM2.8 M
Slightly volatile
Other Operating Expenses24.4 M23.3 M11 M
Slightly volatile
Total Operating Expenses30.9 M29.5 M11.6 M
Slightly volatile
Interest Income840.7 K800.7 K178.9 K
Slightly volatile
Selling And Marketing Expenses513.3 K329.8 K276.8 K
Slightly volatile
Reconciled Depreciation712 KM350.6 K
Slightly volatile
Cost Of Revenue763 KM451.9 K
Slightly volatile
Research Development321 K401.6 K537.6 K
Slightly volatile

Integra Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.7 M15.9 M8.5 M
Slightly volatile
Depreciation1.1 MM354.5 K
Slightly volatile
End Period Cash Flow7.7 M8.8 M8.4 M
Slightly volatile
Total Cash From Financing Activities15.1 M23.5 M15.4 M
Slightly volatile
Issuance Of Capital Stock16.9 M25.8 M16.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Invested Capital0.50.480.1992
Slightly volatile
Average Payables1.7 M1.6 M733.4 K
Slightly volatile
Days Of Inventory On Hand0.00130.00140.0015
Slightly volatile
Payables Turnover0.360.420.3564
Slightly volatile
Average Inventory0.550.57606
Slightly volatile
Capex To Revenue0.150.170.1822
Slightly volatile
Cash Per Share0.250.262.652
Slightly volatile
Days Payables Outstanding9788901.1 K
Slightly volatile
Net Debt To EBITDA0.210.220.8243
Very volatile
Current Ratio1.730.992.1204
Pretty Stable
Graham Number1.511.5926.9549
Slightly volatile
Debt To Equity0.50.480.1992
Slightly volatile
Average Receivables63.3 K60.3 K42.3 K
Slightly volatile
Interest Debt Per Share0.190.20.9378
Slightly volatile
Debt To Assets0.170.18390.0692
Slightly volatile
Days Of Payables Outstanding9788901.1 K
Slightly volatile
Pretax Profit Margin12.614.1715.4336
Slightly volatile
Operating Profit Margin12.2213.7514.9708
Slightly volatile
Long Term Debt To Capitalization0.04650.04160.0833
Slightly volatile
Total Debt To Capitalization0.330.310.1519
Slightly volatile
Debt Equity Ratio0.50.480.1992
Slightly volatile
Ebit Per Revenue12.2213.7514.9708
Slightly volatile
Quick Ratio1.620.942.025
Pretty Stable
Net Income Per E B T0.70.870.9118
Pretty Stable
Cash Ratio1.520.931.9865
Pretty Stable
Operating Cash Flow Sales Ratio11.5112.9514.1022
Slightly volatile
Days Of Inventory Outstanding0.00130.00140.0015
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.161.0787
Slightly volatile
Debt Ratio0.170.18390.0692
Slightly volatile
Net Profit Margin12.1713.6914.9061
Slightly volatile
Gross Profit Margin1.421.591.7348
Slightly volatile

Integra Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap103.9 M99 M54 M
Slightly volatile

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

There are typically three primary documents that fall into the category of financial statements. These documents include Integra Resources income statement, its balance sheet, and the statement of cash flows. Integra Resources investors use historical funamental indicators, such as Integra Resources's revenue or net income, to determine how well the company is positioned to perform in the future. Although Integra Resources investors may use each financial statement separately, they are all related. The changes in Integra Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Integra Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Integra Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Integra Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.00  0.00 
Total Revenue-1.3 M0.0
Cost Of RevenueM763 K
Stock Based Compensation To Revenue(1.25)(1.31)
Sales General And Administrative To Revenue(4.27)(4.48)
Research And Ddevelopement To Revenue(0.21)(0.22)
Capex To Revenue 0.17  0.15 
Revenue Per Share(0.02)(0.02)
Ebit Per Revenue 13.75  12.22 

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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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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.
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Is Integra Resources' industry 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
(0.52)
Return On Assets
(0.24)
Return On Equity
(0.94)
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.