Integra Resources Corp. (ITRG)

Integra Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	677	145	72	50	133	214
Market Cap Growth	658.06%	100.48%	44.94%	-62.55%	-37.70%	93.72%
Enterprise Value	617	148	69	39	112	178
Last Close Price	3.34	0.87	1.06	1.58	5.38	9.80
PE Ratio	52.21	-	-	-	-	-
PS Ratio	3.09	4.79	-	-	-	-
PB Ratio	4.99	1.11	1.79	2.35	4.59	5.12
P/TBV Ratio	4.99	1.11	1.79	2.35	4.59	5.12
EV/Sales Ratio	2.82	4.88	-	-	-	-
Debt / Equity Ratio	0.17	0.20	0.29	0.46	0.05	0.03
Net Debt / Equity Ratio	-0.43	-0.21	0.08	-0.29	-0.44	-0.66
Net Debt / EBITDA Ratio	-0.92	1.85	-0.11	0.36	0.43	1.49
Net Debt / FCF Ratio	-1.43	2.13	-0.10	0.34	0.41	1.60
Asset Turnover	1.17	0.19	-	-	-	-
Quick Ratio	1.01	1.06	0.54	1.04	2.51	5.11
Current Ratio	1.58	2.28	0.59	1.10	2.64	5.23
Return on Equity (ROE)	15.21%	-11.11%	-93.84%	-78.60%	-92.90%	-49.69%
Return on Assets (ROA)	16.81%	-6.61%	-25.61%	-17.30%	-23.89%	-14.72%
Return on Capital Employed (ROCE)	24.80%	-9.00%	-44.80%	-41.10%	-45.20%	-23.40%
Earnings Yield	1.92%	-6.54%	-40.04%	-39.62%	-24.67%	-9.45%
FCF Yield	6.03%	-8.78%	-41.24%	-36.67%	-23.83%	-8.09%
Buyback Yield / Dilution	-108.20%	-71.18%	-102.72%	-21.86%	-14.42%	-47.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q