Integra Resources Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	554	942	208	96	68	169
Market Cap Growth	102.77%	352.24%	117.30%	40.97%	-59.80%	-38.07%
Enterprise Value	482.79	884.49	165.53	99.91	59.55	152.8
Last Close Price	2.86	5.52	1.23	1.39	2.13	6.80
PS Ratio	2.23	2.81	4.78	-	-	-
PB Ratio	2.16	3.70	1.11	1.78	2.35	4.60
P/FCF Ratio	934.50	27.34	-	-	-	-
P/OCF Ratio	7.88	9.49	-	-	-	-
EV/Sales Ratio	1.94	2.64	3.80	-	-	-
EV/EBITDA Ratio	5.60	7.82	-	-	-	-
EV/EBIT Ratio	6.85	9.55	-	-	-	-
EV/FCF Ratio	814.15	25.68	-	-	-	-
Debt / Equity Ratio	0.10	0.08	0.03	0.02	0.05	0.03
Debt / EBITDA Ratio	0.39	0.27	-	-	-	-
Debt / FCF Ratio	-	0.87	-	-	-	-
Net Debt / Equity Ratio	-0.28	-0.22	-0.23	0.08	-0.29	-0.44
Net Debt / EBITDA Ratio	-0.79	-0.50	2.30	-0.13	0.34	0.42
Net Debt / FCF Ratio	17.57	-1.66	2.22	-0.11	0.34	0.41
Asset Turnover	0.71	0.89	0.19	0	0	0
Inventory Turnover	2.38	2.57	0.86	-	-	-
Quick Ratio	3.01	1.72	1.05	0.59	1.10	2.64
Current Ratio	4.96	3.52	2.28	0.59	1.10	2.64
Return on Equity (ROE)	4.22%	-1.42%	-11.11%	-93.84%	-78.60%	-92.90%
Return on Assets (ROA)	35.23%	52.14%	-8.99%	-33.59%	-28.13%	-38.57%
Return on Invested Capital (ROIC)	50.35%	73.62%	-11.52%	-34.04%	-31.90%	-50.40%
Return on Capital Employed (ROCE)	23.17%	29.27%	-12.41%	-43.23%	-33.28%	-41.45%
FCF Yield	0.11%	3.66%	-	-	-	-
Buyback Yield / Dilution	-45.84%	-75.52%	-71.18%	-102.72%	-21.86%	-14.42%
Total Shareholder Return	-45.84%	-75.52%	-71.18%	-102.72%	-21.86%	-14.42%

SEC Filings: 10-K · 10-Q