Integra Resources Corp.
ITRG · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.06 | 0.01 | -0.01 |
| FCF Yield | 4.09% | 1.25% | 7.68% | 9.75% |
| EV / EBITDA | 53.86 | 10.92 | 19.74 | 3.84 |
| Quality | ||||
| ROIC | -52.01% | 5.60% | 1.15% | 0.89% |
| Gross Margin | 32.90% | 41.28% | 27.15% | 19.99% |
| Cash Conversion Ratio | -4.40 | 1.53 | 16.35 | 0.78 |
| 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 | 541.07% | -80.21% | 114.22% | 230.29% |
| Safety | ||||
| Net Debt / EBITDA | -7.07 | -1.65 | -4.03 | -2.05 |
| Interest Coverage | 11.12 | 18.89 | 12.72 | 2.70 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 0.76 | 0.86 | 0.42 |
| Cash Conversion Cycle | 54.95 | 99.10 | 89.29 | 181.97 |