Integra Resources Corp.
ITR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$255,603 | CA$210 | CA$76,223 |
| - Cash | CA$81,113 | CA$63,033 | CA$61,116 | CA$52,190 |
| + Debt | CA$2,272 | CA$29,848 | CA$25,654 | CA$25,419 |
| Enterprise Value | – | CA$222,418 | -CA$35,252 | CA$49,452 |
| Revenue | CA$69,894 | CA$61,072 | CA$57,025 | CA$30,350 |
| % Growth | 14.4% | 7.1% | 87.9% | – |
| Gross Profit | CA$22,992 | CA$25,210 | CA$15,484 | CA$6,067 |
| % Margin | 32.9% | 41.3% | 27.2% | 20% |
| EBITDA | CA$8,182 | CA$20,163 | CA$8,800 | CA$13,075 |
| % Margin | 11.7% | 33% | 15.4% | 43.1% |
| Net Income | -CA$8,099 | CA$10,642 | CA$983 | CA$9,530 |
| % 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$35,603 | CA$16,305 | CA$16,071 | CA$7,985 |
| Capital Expenditures | -CA$15,217 | -CA$13,125 | CA$0 | CA$0 |
| Free Cash Flow | CA$20,386 | CA$3,180 | CA$16,071 | CA$9,083 |