Integra Resources Corp.
ITR.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.00 | -0.01 | -0.22 |
| FCF Yield | 1.24% | 7,658.82% | 11.92% | -6.67% |
| EV / EBITDA | 11.03 | -4.01 | 3.78 | -14.84 |
| Quality | ||||
| ROIC | 5.60% | 1.15% | 0.89% | -9.17% |
| Gross Margin | 41.28% | 27.15% | 19.99% | 0.00% |
| Cash Conversion Ratio | -4.40 | 1.53 | 16.35 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 6,021,502.29% | 5,294,792.43% | 4,437,304.94% | 3,119,169.50% |
| Free Cash Flow Growth | -80.21% | 76.93% | 257.75% | -4.25% |
| Safety | ||||
| Net Debt / EBITDA | -1.65 | -4.03 | -2.05 | -0.53 |
| Interest Coverage | 18.89 | 12.72 | 2.70 | -12.82 |
| Efficiency | ||||
| Inventory Turnover | 0.76 | 0.86 | 0.42 | 0.00 |
| Cash Conversion Cycle | 99.10 | 89.29 | 181.97 | -616.33 |