Integra Resources Corp.
ITRG · Gold and Silver Ores · EDGAR filings ↗
Grade
C68Newly-producing gold miner (Florida Canyon) with strong ROIC, no debt and positive free cash flow, but still posting a small net loss.
Strengths
- ROIC 28.7% (88th pct), debt-free balance sheet, and positive FCF of ~$25M (FCF margin 10.3%)
- Revenue up ~7x (97.4th pct) on production ramp; current ratio 3.5
Risks
- Slight net loss (net margin -0.9%) and net income down ~76% year-on-year
- Single-asset operating concentration and gold-price/cost sensitivity
Notable findings
- Net lossNet loss (net margin -0.9%)
Key metrics
Gross margin
38.8%
Operating margin
27.6%
Net margin
-0.9%
Return on equity
-1.2%
Return on assets
-0.7%
ROIC
28.7%
Revenue growth (QoQ)
703.7%
Debt / equity
0.0×
Current ratio
3.5×
Free cash flow
$25M
Tangible book value
$185M
Cash & investments
$63M
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 40-F | 2026-03-25 | 2025-12-31 | 0001722387-26-000004 ↗ |
| 40-F | 2025-03-26 | 2024-12-31 | 0001062993-25-006332 ↗ |
| 20-F | 2024-03-28 | 2023-12-31 | 0001062993-24-007323 ↗ |
| 20-F | 2023-03-17 | 2022-12-31 | 0001062993-23-007163 ↗ |
| 40-F | 2022-03-30 | 2021-12-31 | 0001062993-22-008982 ↗ |
| 40-F | 2021-03-12 | 2020-12-31 | 0001062993-21-002665 ↗ |