Integra Resources Corp. (ITRG) Financials

ITRG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 392.3 million 134.4 million
Dec. 31, 2025 310.4 million 125.6 million
Sept. 30, 2025 283.4 million 147.8 million
June 30, 2025 257.6 million 114.4 million

ITRG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -12.1 million ?
Dec. 31, 2025 -12.7 million ?
Sept. 30, 2025 20.4 million ?
June 30, 2025 3.2 million 610000

ITRG Net Income

No data available :(

ITRG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 106.5 million - 24.7 million
Dec. 31, 2025 63.3 million - 14.1 million
Sept. 30, 2025 81.5 million - 2.3 million
June 30, 2025 63.3 million - 8.8 million

ITRG Shares Outstanding
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DateShares Outstanding
March 31, 2026 204.6 million
Dec. 31, 2025 170.7 million
Sept. 30, 2025 169.0 million
June 30, 2025 190.1 million

ITRG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 26.3 million - 3.3 million -
Dec. 31, 2025 14.9 million - 2.2 million -
Sept. 30, 2025 15.2 million - 2.4 million -
June 30, 2025 13.1 million - 2.5 million -

ITRG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 60.9 million 42.0 million
Dec. 31, 2025 56.0 million 37.3 million
Sept. 30, 2025 69.9 million 46.9 million
June 30, 2025 61.1 million 35.9 million

ITRG

Price: $2.60

52 week price:
1.41
4.87

Earnings Per Share: 0.04 USD

P/E Ratio: 63.75

Exchange: ASE

Sector: Basic Materials

Industry: Other Precious Metals & Mining

Country: Canada

Volume: 26695

Market Capitalization: 515.7 million

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