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Integra Resources Corp
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In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 30.35M | — |
Operating expense | 4.78M | -14.93% |
Net income | 9.53M | 236.22% |
Net profit margin | 31.40 | — |
Earnings per share | 0.02 | 120.00% |
EBITDA | 4.00M | 176.76% |
Effective tax rate | 7.17% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.55M | 496.16% |
Total assets | 237.08M | 187.76% |
Total liabilities | 106.53M | 154.44% |
Total equity | 130.56M | — |
Shares outstanding | 135.78M | — |
Price to book | 1.27 | — |
Return on assets | 3.74% | — |
Return on capital | 6.03% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.53M | 236.22% |
Cash from operations | 7.99M | 241.87% |
Cash from investing | 18.59M | 6,611.04% |
Cash from financing | 16.43M | 6,399.07% |
Net change in cash | 43.01M | 805.38% |
Free cash flow | -37.38M | -1,093.52% |
Previous close
$1.22
Day range
$1.13 - $1.21
Year range
$0.73 - $1.38
Market cap
279.83M CAD
Avg Volume
450.62K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
1997
Headquarters
Website
Employees
305
