Integra Resources Corp.
ITR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$256 | CA$0 | CA$76 |
| - Cash | CA$81 | CA$63 | CA$61 | CA$52 |
| + Debt | CA$2 | CA$30 | CA$26 | CA$25 |
| Enterprise Value | – | CA$222 | -CA$35 | CA$49 |
| Revenue | CA$70 | CA$61 | CA$57 | CA$30 |
| % Growth | 14.4% | 7.1% | 87.9% | – |
| Gross Profit | CA$23 | CA$25 | CA$15 | CA$6 |
| % Margin | 32.9% | 41.3% | 27.2% | 20% |
| EBITDA | CA$8 | CA$20 | CA$9 | CA$13 |
| % Margin | 11.7% | 33% | 15.4% | 43.1% |
| Net Income | -CA$8 | CA$11 | CA$1 | CA$10 |
| % Margin | -11.6% | 17.4% | 1.7% | 31.4% |
| EPS Diluted | -0.048 | 0.057 | 0.005 | 0.068 |
| % Growth | -184.5% | 981.3% | -92.3% | – |
| Operating Cash Flow | CA$36 | CA$16 | CA$16 | CA$8 |
| Capital Expenditures | -CA$15 | -CA$13 | CA$0 | CA$0 |
| Free Cash Flow | CA$20 | CA$3 | CA$16 | CA$9 |