Integra Resources Corp.
ITR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$83,127 | CA$77,562 | CA$43,682 | CA$122,102 |
| - Cash | CA$52,190 | CA$8,815 | CA$15,920 | CA$14,337 |
| + Debt | CA$25,419 | CA$11,901 | CA$11,297 | CA$1,438 |
| Enterprise Value | CA$56,356 | CA$80,648 | CA$39,060 | CA$109,203 |
| Revenue | CA$30,350 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$5,374 | -CA$2,798 | -CA$969 | -CA$928 |
| % Margin | 17.7% | – | – | – |
| EBITDA | -CA$3,817 | -CA$35,111 | -CA$22,366 | -CA$38,996 |
| % Margin | -12.6% | – | – | – |
| Net Income | -CA$9,501 | -CA$38,446 | -CA$20,401 | -CA$33,119 |
| % Margin | -31.3% | – | – | – |
| EPS Diluted | -0.094 | -0.523 | -0.691 | -1.42 |
| % Growth | 82.1% | 24.3% | 51.3% | – |
| Operating Cash Flow | -CA$9,425 | -CA$26,461 | -CA$18,098 | -CA$30,513 |
| Capital Expenditures | CA$0 | -CA$3,424 | -CA$234 | -CA$1,300 |
| Free Cash Flow | -CA$9,425 | -CA$26,461 | -CA$18,332 | -CA$31,814 |