Integra Resources Corp
ITRG · NYSE-A · producer · market cap $0.6B as of 24 Aug 2026
What Integra Resources Corp's own filings say about its costs, margins and results, every figure cited.
Integra Resources Corp share price
- Next report11 Novprior report
Company-reported data · Fixed cohorts · No estimated costs
How to read these figures
- Primary sources: every figure is the company's own, cited to the release or filing it came from.
- Fixed cohorts: the companies in each median are set for the calendar year, so a median never moves because membership moved.
- No modelled costs: no cost or margin here is estimated by us; where a company states no figure, the page says so.
Costs and margins
Integra Resources Corp is not in the tracker's gold cost cohort, so no cost or margin series is charted here; the reason is stated on its panel on the Miner Margins page. Its panel on the Miner Margins page
Integra Resources's mines and operations
Mine-by-mine operating data will be added as company filings are reviewed.
Financials, as filed
Key financials
- Revenue
- $243.9M
- Net income
- -$2.2M
- Operating cash flow
- $72.3M
- Capital expenditure
- $47.2M
- Cash and equivalents
- $63.1M
- Debt
- $0
- EPS (diluted)
- $-0.01
Rounded from the figures as filed; the exact figures, concepts and filings are below.
Figures as filed, with concept, provenance and filing
| Measure | Period | Value | Provenance | Filing |
|---|---|---|---|---|
| Revenue ifrs-full:RevenueFromContractsWithCustomers | FY 2025 | $243,926,000 | SEC XBRL, as filed | 40-F · 25 Mar 2026 |
| Net income ifrs-full:ProfitLoss | FY 2025 | -$2,243,000 | SEC XBRL, as filed | 40-F · 25 Mar 2026 |
| EPS (basic) ifrs-full:BasicEarningsLossPerShare | FY 2025 | $-0.01 | SEC XBRL, as filed | 40-F · 25 Mar 2026 |
| EPS (diluted) ifrs-full:DilutedEarningsLossPerShare | FY 2025 | $-0.01 | SEC XBRL, as filed | 40-F · 25 Mar 2026 |
| Operating cash flow ifrs-full:CashFlowsFromUsedInOperatingActivities | FY 2025 | $72,254,000 | SEC XBRL, as filed | 40-F · 25 Mar 2026 |
| Capital expenditure ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | FY 2025 | $47,159,000 | SEC XBRL, as filed | 40-F · 25 Mar 2026 |
| Cash and equivalents ifrs-full:CashAndCashEquivalents | FY 2025 | $63,086,000 | SEC XBRL, as filed | 40-F · 25 Mar 2026 |
| Debt ifrs-full:Borrowings | FY 2025 | $0 | SEC XBRL, as filed | 40-F · 25 Mar 2026 |
| Shares outstanding dei:EntityCommonStockSharesOutstanding | FY 2025 | 182,070,050 | SEC XBRL, as filed | 40-F · 25 Mar 2026 |
Annual figures only: this company files no quarterly XBRL with the SEC.
Seven-year statement history
Each fiscal year as the company first filed it with the SEC, in the currency it filed, never converted.
| Statement line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | not available | $30,350,000 | $0 | not available | not available | not available | not available |
| Operating income | not available | not available | not available | not available | not available | not available | not available |
| Net income | not available | not available | -$29,016,269 | -$19,807,021 | -$32,933,645 | -$20,249,424 | not available |
| Operating cash flow | not available | -$9,425,000, restated in a later filing | -$26,494,337, restated in a later filing | -$18,098,477 | -$30,513,499 | -$16,848,339 | not available |
| Capital expenditure | not available | $2,457,000, restated in a later filing | $378,335, restated in a later filing | $66,066 | $1,187,311 | $314,009 | not available |
| Cash and equivalents | not available | $52,190,000 | $8,815,290, restated in a later filing | $15,919,518, restated in a later filing | $14,337,078 | $29,061,142 | not available |
| Debt | not available | $16,707,000, restated in a later filing | $178,062, restated in a later filing | $394,960 | $597,537 | $493,058 | not available |
| Dividend per share | not available | not available | not available | not available | not available | not available | not available |
| Source | not available | 40-F · 26 Mar 2025 | 20-F · 28 Mar 202440-F · 26 Mar 2025 | 20-F · 17 Mar 2023 | 40-F · 30 Mar 2022 | 40-F · 30 Mar 2022 | not available |
- A dash means the SEC filings carry no figure for that year. It is never zero.
- * The figure as first filed; restated in a later filing.
Filings
| Date | Source |
|---|---|
| 11 Aug 2026 | 6-K(11 Aug 2026) |
| 30 Jul 2026 | 6-K(30 Jul 2026) |
| 24 Jul 2026 | 6-K(24 Jul 2026) |
| 6 Jul 2026 | 6-K(6 Jul 2026) |
| 26 Jun 2026 | 6-K(26 Jun 2026) |
| 25 Jun 2026 | 6-K(25 Jun 2026) |
How to read this page
Costs are the company's own consolidated all-in sustaining cost (gold, silver) or C1 cash cost (copper), as stated, on the basis the company states; the reference price is the quarter's average from World Bank Commodity Price Data (CC BY 4.0); the margin is that price less the stated cost, a production-cost spread and not company net profit; financials are as filed in the filing currency, never converted; report dates are confirmed from the company's notice or estimated from its own past pattern and say which. The full methodology is on the Miner Margins page.