Integra Resources Corp. (ITRG) Key Metrics
ITRG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $493.0M
- Enterprise value
- $488.6M
- P/E (TTM)
- 60.8
- Forward P/E
- 6.0
- PEG ratio
- —
- Price / sales
- 1.9
- Price / book
- 2.1 10-yr median 2.0
- EV / EBITDA
- 9.0
- Dividend yield
- —
- Beta
- 1.70
ITRG key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsITRG valuation Price multiples at each fiscal year-end price.
ITRG returns How much profit the business earns on the capital it uses.
ITRG per-share figures Results divided by the shares outstanding at year-end.
ITRG financial health Debt, liquidity and how easily interest is covered.
ITRG efficiency & capital use Working capital cycle and where the cash goes.
ITRG valuation history
ITRG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ITRG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ITRG cash returned to shareholders
ITRG price vs earnings per share
ITRG key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $679.0M | $83.9M | $59.7M |
| Enterprise value | $637.5M | $56.8M | $61.6M |
| Price / sales | 2.7 | 2.8 | — |
| Price / book | 3.7 | 0.6 | 2.0 |
| Price / free cash flow | 29.1 | — | — |
| Price / operating cash flow | 9.5 | — | — |
| EV / sales | 2.6 | 1.9 | — |
| EV / EBITDA | 7.6 | — | — |
| EV / free cash flow | 27.4 | — | — |
| Earnings yield | −0.3% | −11.3% | −48.6% |
| Free cash flow yield | 3.4% | −11.2% | −34.4% |
| Dividend yield | 0.0% | 0.0% | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $4.01 | $0.87 | $1.06 |
| Per share | |||
| Revenue per share | $1.46 | $0.31 | $0.00 |
| Earnings per share | −$0.01 | −$0.10 | −$0.51 |
| Operating cash flow per share | $0.42 | −$0.10 | −$0.36 |
| Free cash flow per share | $0.14 | −$0.10 | −$0.36 |
| Cash per share | $0.37 | $0.54 | $0.12 |
| Book value per share | $1.09 | $1.35 | $0.54 |
| Tangible book value per share | $1.09 | $1.35 | $0.54 |
| Dividends per share | $0.00 | $0.00 | — |
| Capex per share | $0.28 | $0.03 | $0.01 |
| Debt per share | $0.13 | $0.26 | $0.15 |
| Shares outstanding | 169.3M | 96.5M | 56.4M |
| Change in shares outstanding | +75.5% | +71.2% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −1.4% | −11.8% | −95.1% |
| Return on invested capital (ROIC) | 26.8% | −18.2% | −69.4% |
| Return on assets (ROA) | −0.8% | −6.4% | −46.8% |
| Return on tangible assets | −0.7% | −4.0% | −46.8% |
| Free cash flow margin | 9.4% | −31.1% | — |
| Financial health | |||
| Total debt | $21.8M | $25.4M | $8.5M |
| Cash & short-term investments | $63.3M | $52.6M | $6.6M |
| Net debt | −$41.5M | −$27.1M | $1.9M |
| Debt / equity | 0.12 | 0.19 | 0.28 |
| Debt / assets | 0.07 | 0.11 | 0.14 |
| Net debt / EBITDA | −0.50 | — | — |
| Current ratio | 3.52 | 2.28 | 0.59 |
| Quick ratio | 1.94 | 1.13 | 0.59 |
| Interest coverage | 14.1 | -7.2 | -16.6 |
| Working capital | $92.7M | $64.4M | −$5.1M |
| Invested capital | $143.2M | $103.4M | $32.4M |
| Tangible asset value | $184.8M | $130.6M | $30.5M |
| Net current asset value | $3.8M | $8.0M | −$24.1M |
| Graham net-net per share | −$0.19 | −$0.25 | −$0.44 |
| Capital allocation | |||
| Dividends paid | $0 | $0 | — |
| Share buybacks (net) | $21,349 | — | $22,070 |
| Dividends + buybacks / free cash flow | 0.1% | — | — |
| Capex / revenue | 19.3% | 11.0% | — |
| Capex / operating cash flow | 67.3% | — | — |
| Capex / depreciation | 2.72 | 1.21 | 0.28 |
| Stock-based compensation / revenue | 0.8% | 5.1% | — |
| SG&A / revenue | 3.7% | 19.8% | — |
| Efficiency | |||
| Days sales outstanding | 1.5 | 5.1 | — |
| Days of inventory on hand | 122.8 | 424.0 | 0.8 |
| Days payables outstanding | 25.7 | 82.8 | 315.9 |
| Cash conversion cycle (days) | 98.6 | 346.2 | — |
| Receivables turnover | 245.71 | 71.53 | 0.00 |
| Payables turnover | 14.21 | 4.41 | 1.16 |
| Inventory turnover | 2.97 | 0.86 | 459.15 |
| Asset turnover | 0.91 | 0.20 | 0.00 |
| Average receivables | $1.0M | $424,292 | $115,583 |
| Average payables | $12.2M | $5.7M | $1.8M |
| Average inventory | $58.1M | $29.0M | $4,598 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from ITRG's annual financial statements (latest annual report filed March 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ITRG valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 60.8 and the forward P/E is 6.0. Integra Resources earned a return on equity of −1.4% and a return on invested capital of 26.8% in fiscal 2025. It ended the year with $21.8 million of debt and $63.3 million in cash and short-term investments, a net cash position of $41.5 million. It returned $0.0 million to shareholders: $0 in dividends and $0.0 million in share buybacks, 0% of free cash flow.
See the ITRG income statement, the ITRG chart for price history, or the ITRG stock overview for the latest quote and news.
ITRG key metrics FAQ
What is Integra Resources's P/E ratio?
Integra Resources's trailing P/E ratio is 60.8 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 6.0. At the end of fiscal 2025 it was —.
What is Integra Resources's EV/EBITDA?
Integra Resources's enterprise value was 7.6 times EBITDA at the end of fiscal 2025 (enterprise value $637.5 million, EBITDA $83.8 million); the current EV/EBITDA is 9.0.
What is Integra Resources's return on equity?
Integra Resources's return on equity (ROE) was −1.4% in fiscal 2025: net income of -$2.3 million on average shareholders' equity of $157.7 million.
What is Integra Resources's ROIC?
Integra Resources's return on invested capital was 26.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Integra Resources have?
Integra Resources had total debt of $21.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.12 and more cash than debt.
Does Integra Resources pay a dividend?
Integra Resources did not pay a dividend in fiscal 2025.
Does Integra Resources buy back its shares?
Yes. Integra Resources spent $0.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +75.5% over the year, to 169.3M..
What is Integra Resources's free cash flow yield?
Integra Resources generated $23.3 million of free cash flow in fiscal 2025, a free cash flow yield of 3.4% on its market value at year-end ($679.0 million).
What is Integra Resources's current ratio?
Integra Resources's current ratio was 3.52 at the end of fiscal 2025: current assets were 3.52 times current liabilities.