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Last update at 2025-05-07T16:47:00Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -39.16288M | -19.80702M | -32.93364M | -21.30212M | -16.57624M |
| Minority interest | - | - | - | - | - |
| Net income | -39.16288M | -20.40112M | -33.11920M | -21.44799M | -16.71287M |
| Selling general administrative | 4.97M | 5.97M | 6.70M | 6.06M | 4.89M |
| Selling and marketing expenses | - | - | - | - | 0.78M |
| Gross profit | -2.79808M | -0.96864M | -0.92796M | -0.63946M | -0.34811M |
| Reconciled depreciation | 1.05M | 0.97M | 0.93M | 0.82M | 0.45M |
| Ebit | -39.75868M | -21.45183M | -33.59486M | -21.73089M | -17.57392M |
| Ebitda | -36.96060M | -18.87126M | -31.44369M | -19.97063M | -15.88109M |
| Depreciation and amortization | 2.80M | 2.58M | 2.15M | 1.76M | 1.69M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -39.75868M | -19.21292M | -31.70293M | -20.13413M | -15.52639M |
| Other operating expenses | 39.76M | 20.23M | 32.49M | 20.88M | 16.47M |
| Interest expense | 2.27M | 0.64M | 0.11M | 0.10M | 0.07M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.80M | 0.28M | 0.05M | 0.27M | 0.23M |
| Net interest income | -0.88154M | -0.36896M | -0.06641M | 0.15M | 0.14M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.00000M | 0.59M | 0.19M | 0.15M | 0.14M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 36.96M | 19.26M | 31.56M | 20.24M | 16.13M |
| Cost of revenue | 2.80M | 0.97M | 0.93M | 0.64M | 0.35M |
| Total other income expense net | 0.60M | -0.59410M | -1.23071M | -1.16799M | -1.04985M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -29.01627M | -19.80702M | -32.93364M | -27.16362M | -21.65305M |
| Net income applicable to common shares | - | -19.80702M | -32.93364M | -20.24942M | -21.65305M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 108.64M | 61.42M | 75.16M | 113.58M | 97.71M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.18M | - | - | - | - |
| Total liab | 55.21M | 40.10M | 46.09M | 60.33M | 47.16M |
| Total stockholder equity | 53.43M | 21.32M | 29.08M | 53.25M | 50.56M |
| Deferred long term liab | - | 0.50M | - | - | - |
| Other current liab | 7.29M | 3.21M | 1.88M | 1.92M | 2.32M |
| Common stock | 233.32M | 125.08M | 122.01M | 103.15M | 103.57M |
| Capital stock | 176.94M | 125.08M | 122.01M | 102.99M | 79.29M |
| Retained earnings | -196.59732M | -120.07923M | -100.27221M | -67.33856M | -57.34982M |
| Other liab | - | 23.91M | 39.59M | 40.77M | 41.99M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 0.59M | 0.17M | 0.16M | 1.95M |
| Cash | 11.62M | 15.92M | 14.34M | 37.00M | 31.32M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 21.98M | 15.39M | 5.72M | 5.69M | 4.45M |
| Current deferred revenue | -2.42656M | - | - | - | - |
| Net debt | 4.07M | - | - | - | - |
| Short term debt | 14.69M | - | - | - | - |
| Short long term debt | 10.78M | 10.27M | 0.20M | 0.17M | - |
| Short long term debt total | 15.69M | - | - | - | - |
| Other stockholder equity | - | 16.32M | 7.34M | 6.02M | 4.34M |
| Property plant equipment | - | 43.84M | 59.88M | 59.31M | 63.73M |
| Total current assets | 13.01M | 16.99M | 15.11M | 29.75M | 32.03M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 21.32M | 29.08M | 41.83M | 50.56M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.20M | 0.10M | 0.09M | 0.06M | 0.11M |
| Long term debt | 0.04M | 0.18M | 0.39M | 0.46M | - |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 2.43M | 2.05M | 1.53M | 2.08M | 0.76M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 16.71M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 91.34M | 0.05M | 0.02M | 0.02M | 1.93M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 95.63M | 44.43M | 60.05M | 75.71M | 65.68M |
| Capital lease obligations | 1.08M | 0.85M | 0.84M | 1.19M | 1.02M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -4.19447M | -0.09509M | -1.29262M | 1.23M | -5.60304M |
| Change to liabilities | - | -0.01186M | -0.00629M | 1.41M | 0.19M |
| Total cashflows from investing activities | - | -0.09509M | -1.29262M | 0.91M | -5.60304M |
| Net borrowings | - | 8.74M | -0.61688M | -0.33945M | -0.21032M |
| Total cash from financing activities | 31.62M | 19.78M | 17.08M | 21.53M | 31.89M |
| Change to operating activities | - | 0.05M | -0.06390M | 0.07M | -0.05202M |
| Net income | -39.16288M | -19.80702M | -32.93364M | -21.30212M | -16.57624M |
| Change in cash | -9.94631M | 1.58M | -14.72406M | 4.45M | 12.17M |
| Begin period cash flow | 21.57M | 14.34M | 29.06M | 24.56M | 11.81M |
| End period cash flow | 11.62M | 15.92M | 14.34M | 29.02M | 23.98M |
| Total cash from operating activities | -35.65393M | -18.09848M | -30.51350M | -18.03972M | -15.42470M |
| Issuance of capital stock | 25.80M | 11.90M | 18.98M | 23.83M | 33.98M |
| Depreciation | 2.80M | 0.97M | 0.93M | 0.64M | 0.35M |
| Other cashflows from investing activities | - | -0.02901M | 0.00007M | 1.39M | 0.23M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.62M | - | - | 0.00000M | - |
| Change to account receivables | 0.06M | -0.35699M | -0.06301M | -0.11702M | 0.20M |
| Sale purchase of stock | -0.03885M | - | - | - | - |
| Other cashflows from financing activities | -1.60221M | 8.68M | -1.27743M | -1.94666M | -1.92970M |
| Change to netincome | - | 0.05M | 0.84M | 0.72M | -0.52654M |
| Capital expenditures | 4.62M | 0.23M | 1.30M | 0.50M | 4.47M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.13M | -0.32022M | -0.13319M | 1.44M | 0.26M |
| Stock based compensation | 1.10M | 1.74M | 1.86M | 1.69M | 1.25M |
| Other non cash items | 6.11M | -0.68239M | -0.72119M | -0.72080M | -0.72197M |
| Free cash flow | -40.27560M | -18.33199M | -31.81376M | -18.54389M | -19.89105M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| ITR Integra Resources Corp |
-0.075 2.88% | 2.52 | - | 8.41 | - | 2.22 | -3.4901 | |
| MTA Metalla Royalty & Streaming Ltd |
-0.09 2.09% | 4.22 | - | 117.65 | 92.42 | 1.27 | 67.33 | -49.391 |
| BRVO Bravo Mining Corp |
- -% | 2.29 | - | - | 2049.64 | 3.04 | -30.5876 | |
| GOT Goliath Resources Ltd |
-0.07 3.15% | 2.15 | - | - | - | 44.10 | -4.1689 | |
| AMK American Creek Resources Ltd |
- -% | 0.09 | - | - | - | 21.10 | -34.1428 |
Integra Resources Corp., a precious metals exploration and development company, engages in the acquisition, exploration, and development of mineral properties in the Great Basin of the Western United States. The company explores for gold and silver deposits. It primarily focuses on developing DeLamar Project located in southwestern Idaho; and the Wildcat and Mountain View Projects located in western Nevada. It also holds a portfolio of early-stage exploration projects in Idaho, Nevada, and Arizona. The company was formerly known as Mag Copper Limited and changed its name to Integra Resources Corp. in August 2017. Integra Resources Corp. was incorporated in 1997 and is headquartered in Vancouver, Canada.
400 Burrard Street, Vancouver, BC, Canada, V6C 3A6
| Name | Title | Year Born |
|---|---|---|
| Mr. George Gregory Salamis B.Sc., BSc. Geology, M.Sc. | Pres, CEO & Director | 1966 |
| Ms. Andree St-Germain MBA | Chief Financial Officer | 1980 |
| Mr. Timothy D. Arnold P.E. | Chief Operating Officer | 1957 |
| Mr. Joshua Serfass | Exec. VP of Corp. Devel. & Investors Relations | 1982 |
| Dr. Edward Max Baker | VP of Exploration | 1953 |
| Christopher Longton | Sr. Exploration Mang. | NA |
| Mr. Mark Stockton | VP of Corp. Affairs & Sustainability | NA |
| Leanne Nakashimada | Corp. Sec. | NA |
| Mr. George Gregory Salamis B.Sc., BSc. Geology, M.Sc. | Executive Chair of the Board of Directors | 1966 |
| Mr. Jason Kosec | President, CEO & Director | 1988 |
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