Integra Financial Statements From 2010 to 2024

ITR Stock  CAD 1.32  0.06  4.76%   
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
222.5 M
Earnings Share
(0.46)
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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 41.3 M in 2024. Enterprise Value is likely to climb to about 36.9 M in 2024
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 2.9 M, Selling General Administrative of 5.2 M or Other Operating Expenses of 41.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.52. 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 Assets114.1 M108.6 M43.4 M
Slightly volatile
Other Current Liabilities7.7 M7.3 M2.3 M
Slightly volatile
Total Current Liabilities23.1 M22 M5.9 M
Slightly volatile
Property Plant And Equipment Net3.8 MM36.5 M
Very volatile
Cash7.9 M11.6 M8.6 M
Slightly volatile
Cash And Short Term Investments7.9 M11.6 M8.6 M
Slightly volatile
Net Receivables212.5 K202.4 K70.3 K
Slightly volatile
Common Stock Shares Outstanding59.2 M56.4 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity114.1 M108.6 M43.4 M
Slightly volatile
Total Liabilities58 M55.2 M24.4 M
Slightly volatile
Total Current Assets8.3 M13 MM
Slightly volatile
Accounts Payable2.5 M2.4 M869.8 K
Slightly volatile
Common Stock245 M233.3 M72.1 M
Slightly volatile
Accumulated Other Comprehensive Income17.5 M16.7 M5.1 M
Slightly volatile
Short and Long Term Debt11.3 M10.8 M2.9 M
Slightly volatile
Short Term Debt15.4 M14.7 M3.4 M
Slightly volatile
Short and Long Term Debt Total16.5 M15.7 M5.1 M
Slightly volatile
Other Liabilities31 M21.5 M40.8 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 Equipment46.2 M39.5 M56.5 M
Slightly volatile
Capital Lease Obligations804.2 K1.1 MM
Slightly volatile
Capital Stock119.5 M176.9 M75.6 M
Slightly volatile
Property Plant And Equipment Gross63.5 M73.5 M52.9 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 Expenses41.7 M39.8 M13.2 M
Slightly volatile
Total Operating Expenses38.8 M37 M12.6 M
Slightly volatile
Interest Income840.7 K800.7 K178.9 K
Slightly volatile
Selling And Marketing Expenses579.3 K901.4 K418.7 K
Slightly volatile
Reconciled Depreciation712 KM350.6 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 Flow22.6 M21.6 M9.2 M
Slightly volatile
Depreciation2.9 M2.8 M1.1 M
Slightly volatile
End Period Cash Flow7.9 M11.6 M8.6 M
Slightly volatile
Total Cash From Financing Activities18.9 M31.6 M17.3 M
Slightly volatile
Issuance Of Capital Stock16.9 M25.8 M16.2 M
Slightly volatile
Change To Inventory750.3 K714.5 K180.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables1.7 M1.6 M803.2 K
Slightly volatile
Capex To Depreciation3.113.27344.1125
Pretty Stable
Payables Turnover1.441.15313.3992
Slightly volatile
Cash Per Share0.20.20932.6682
Slightly volatile
Days Payables Outstanding301317372
Slightly volatile
Current Ratio0.560.59192.0159
Pretty Stable
Graham Number3.663.852827.3944
Slightly volatile
Debt To Equity0.140.1910.1579
Pretty Stable
Capex Per Share0.05830.06140.2248
Slightly volatile
Average Receivables23.3 K38.7 K53.9 K
Very volatile
Interest Debt Per Share0.210.22360.9594
Slightly volatile
Debt To Assets0.05170.09390.0569
Pretty Stable
Days Of Payables Outstanding301317372
Slightly volatile
Long Term Debt To Capitalization8.0E-48.0E-40.0756
Slightly volatile
Total Debt To Capitalization0.10.16040.1274
Very volatile
Debt Equity Ratio0.140.1910.1579
Pretty Stable
Quick Ratio0.560.59192.0175
Pretty Stable
Net Income Per E B T0.70.930.9201
Slightly volatile
Cash Ratio0.380.4011.8752
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.31.12921.0767
Slightly volatile
Debt Ratio0.05170.09390.0569
Pretty Stable

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 Earnings3.6219
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 Revenue2.8 M2.9 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.