Integra Resources
ITRG · TSX
$2.21−$0.05 (−2.21%)TodayMarket closed ·
Prev close $2.26
Key indicators
ITRG profitability and balance sheet ratios
EPS $0.0564 in Jun 2026, up 0.7% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.0764 |
| Dec 2024 | $0.0702 |
| Mar 2025 | $0.0052 |
| Jun 2025 | $0.056 |
| Sep 2025 | -$0.0485 |
| Dec 2025 | -$0.0333 |
| Mar 2026 | $0.0613 |
| Jun 2026 | $0.0564 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0.0M | $30.4M | $243.9M |
| Gross profit | $0.0M | $8.9M | $124.4M |
| Operating income | −$28.4M | −$15.7M | $67.5M |
| Net income | −$29.0M | −$9.5M | −$2.2M |
| Diluted EPS | -$0.52 | -$0.10 | -$0.01 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $311.2M | $391.0M | $403.7M |
| Total liabilities | $126.0M | $134.0M | $132.3M |
| Shareholder equity | $185.2M | $257.1M | $271.4M |
| Cash and short-term investments | $63.5M | $106.2M | $111.4M |
| Total debt | $21.8M | $34.7M | $31.7M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$26.5M | −$10.1M | $72.3M |
| Investing cash flow | −$4.2M | $28.0M | −$46.2M |
| Financing cash flow | $23.5M | $25.5M | −$15.7M |
| Capital expenditure | −$3.4M | −$3.3M | −$47.2M |
| Free cash flow | −$29.9M | −$13.4M | $25.1M |
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