Integra Resources Corp. is a US-listed company in the gold industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
~$3.9
Valuation models combined (2)
Base case. Range ~$3.3–$4.1. Weighted average of 2 models (forward price-to-earnings vs peers, forward price-to-sales vs peers).
Price vs value
No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.
Integra Resources Corp. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds43 adding, 53 cuttingOf 18 active managers that changed their stake, 10 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Integra Resources Corp.'s trailing-twelve-month revenue grew 703.7% year on year, with a free-cash-flow margin of 10.3%. Where it stands out: revenue growth of 703.7% ranks 1 of 24 gold companies we cover. Where it lags: change in share count of 75.5% ranks 24 of 24 gold companies we cover.
Current signal Capital expenditure surging: TTM capex grew 1316% year over year and now absorbs 19.3% of revenue.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Fast growth. Revenue grew 703.7% over the last 12 months, against a median of 55.1% for gold companies we cover.
- High operating margin. 27.6% of revenue is left as operating profit, against a median of 41.2% for gold companies we cover.
- Margins widening. Operating margin is up 82.2 points on a year ago.
- Net cash. Cash exceeds long-term debt by $0.1bn.
Things to watch
- Share dilution. Diluted shares rose 75.5% in a year.
- Below peers: days sales outstanding. Days sales outstanding of 39 days ranks 17 of 17 gold companies we cover (median 16 days).
- Below peers: net margin. Net margin of -0.9% ranks 23 of 24 gold companies we cover (median 30.4%).
- Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.
Latest results
- Earnings per share
- $0.06 against an average estimate of $0.07: missed by 14.3%
- Next report
- November 11, 2026; average EPS estimate $0.07
Price chart
- 1 day-0.5%
- 1 week-5.4%
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Third-party market data · may be delayed
At a glance
Profitability
- Revenue (TTM)
- $244M
- Operating margin
- 27.6%
- Net margin
- -0.9%
- EPS (TTM, diluted)
- $-0.01
Growth
- Revenue growth
- +703.7%
- Share count change
- +75.5%
Cash
- Free cash flow (TTM)
- $25.1M
- FCF margin
- 10.3%
- Stock pay % of revenue
- 0.8%
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for ITRG from the sources we follow. See filings →
Valuation models
We value Integra Resources Corp. as an operating company, with every model that fits that kind of business. Cost of equity 10.8%: the 10-year Treasury yield (4.9%) plus a beta of 1.31 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$13 ~$8.1–$17 | Left out: out of range vs price (6.08x) |
| Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$4.1 ~$3.6–$7.4 | Included |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: the model gives no positive value |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: return on equity is not positive |
| Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$3.3 ~$4.0–$15 | Included, half weight |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | ~$14 ~$12–$17 | Left out: out of range vs price (6.71x) |
| Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$3.9 ~$3.3–$4.1 | 2 models |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Integra Resources Corp. with Gold in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Next results: November 11, 2026, after the close. Analysts expect revenue of $78m and EPS of $0.07 (range $0.05 to $0.11) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | $0.27 | −3% | $291m | +19% |
| Next | $0.51 | +87% | $369m | +27% |
Next year's EPS estimate has moved +2.5% in 90 days, across 6 analysts.
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −14.7% on 90 days ago. In the last 30 days, 1 analyst raised Integra Resources Corp.'s forecast and 4 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $0.32 | $0.50 |
| 60 days ago | $0.25 | $0.47 |
| 30 days ago | $0.26 | $0.49 |
| 7 days ago | $0.26 | $0.48 |
| Now | $0.27 | $0.51 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | $0.07 | $0.06 | −14.3% |
| Mar 2026 | $0.09 | $0.07 | −20.4% |
| Dec 2025 | $0.05 | $0.09 | +87.5% |
| Sept 2025 | $0.12 | $0.10 | −16.7% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 2.4% of tradable shares
- Days to cover
- 3.08 at average volume
- Short interest, 1 month
- +2% to October 15, 2026
- Held by institutions
- 39% of shares
- Held by insiders
- 7.8% of shares
- Employees
- 329 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Integra Resources Corp. in five measures
Fundamentals
Financial statements
| Fiscal year | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|---|
| Income | |||
| Revenue | 0 | 30 | 244 |
| Gross profit | 0 | 5 | 95 |
| EBITDA | −28 | −15 | 82 |
| Operating income | −28 | −17 | 67 |
| Net income | −29 | −10 | −2 |
| Diluted EPS | −$0.52 | −$0.10 | −$0.01 |
| Growth (year on year) | |||
| Revenue | — | — | +703.7% |
| Margins | |||
| Gross margin | — | 17.7% | 38.8% |
| EBITDA margin | — | −48.4% | 33.4% |
| Operating margin | — | −54.6% | 27.6% |
| Net margin | — | −31.3% | −0.9% |
| Free-cash-flow margin | — | −44.2% | 10.3% |
| Cash flow | |||
| Cash from operations | −26 | −10 | 72 |
| Capital spending | 0 | 3 | 47 |
| Free cash flow | −27 | −13 | 25 |
| Stock-based pay | 1 | 2 | 2 |
| Free cash flow after stock pay | −28 | −15 | 23 |
| Balance sheet | |||
| Cash | 9 | 52 | 63 |
| Total debt | 11 | 14 | 0 |
| Net debt (negative = net cash) | 2 | −38 | −63 |
| Diluted shares | 56m | 96m | 169m |
Financial health
- Short-term assets cover short-term liabilities $130m of assets due within a year against $37m of liabilities due within a year.
- Short-term assets cover long-term liabilities $130m short-term assets against $89m of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Operating income of $67m against $3m of interest.
Dividends, buybacks and capital spending
- Diluted share count
- +75.5%
- year over year
- Days sales outstanding
- 39 days
- receivables vs revenue
Competitors: side by side with peers
| Last 12 months unless stated | ITRG | CMCL | OR | DRD | AUGO | ARIS | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $244m | $268m | $277m | $661m | $922m | $928m | $1.8bn |
| Revenue growth, last 12 months | 703.7% | 46.2% | 45.1% | 52.3% | 55.1% | 81.7% | 53.7% |
| Gross margin | 38.8% | 51.2% | 83.8% | 53.5% | 58.0% | 55.3% | 51.2% |
| Operating margin | 27.6% | 41.0% | 70.9% | 51.4% | — | 38.7% | 41.2% |
| Operating margin, 3-year average | — | 22.0% | — | 26.3% | — | — | 26.0% |
| Net margin | −0.9% | 20.6% | 74.3% | 38.1% | −8.6% | 8.4% | 30.0% |
| Cash from operations / revenue | 29.6% | 28.5% | 88.5% | 50.9% | — | 40.2% | 45.3% |
| Free-cash-flow margin | 10.3% | 16.4% | 88.1% | 19.2% | — | 13.9% | 27.1% |
| Free-cash-flow margin, 3-year average | — | 6.5% | — | 13.8% | — | — | 13.8% |
| Stock pay / revenue | 0.8% | — | 3.0% | 0.4% | — | 4.5% | 0.8% |
| Change in share count | 75.5% | 0.4% | 0.8% | 0.4% | 8.4% | 20.5% | 2.9% |
Peer comparison
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | 703.7% | 55.1% | 1 of 24 |
| Gross margin Profitability | 38.8% | 53.5% | 20 of 21 |
| Operating margin Profitability | 27.6% | 41.2% | 17 of 18 |
| Net margin Profitability | -0.9% | 30.4% | 23 of 24 |
| Free-cash-flow margin Cash generation | 10.3% | 28.2% | 21 of 22 |
| Stock pay as % of revenue Cash generation | 0.8% | 0.9% | 7 of 18 |
| Long-term debt as % of assets Balance sheet | 0.0% | 7.3% | 1 of 18 |
| Change in share count Balance sheet | 75.5% | 3.0% | 24 of 24 |
| Days sales outstanding Balance sheet | 39 days | 16 days | 17 of 17 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
Who owns it
Funds buying and selling- Reported value
- $138M
- Institutions reporting
- 94
- Shares held vs prior quarter
- ▼ 7.9%
- Positions opened / closed
- 14 / 23
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Franklin Resources Inc | $31M | 13.9M | 22.4% | ▲ 1.3% |
| Mirae Asset Global Etfs Holdings Ltd. | $16M | 7.2M | 11.6% | ▼ 3.4% |
| Van Eck Associates Corp | $11.2M | 4.9M | 8.1% | ▲ 2.8% |
| Ruffer LLP | $9.8M | 4.4M | 7.1% | ▲ 11.3% |
| Nokomis Capital, L.L.C. | $7.1M | 3.1M | 5.2% | ▼ 11.0% |
| Two Sigma Investments, LP | $6.7M | 3.0M | 4.9% | ▼ 3.5% |
| Montrusco Bolton Investments Inc. | $6.3M | 2.8M | 4.5% | ▲ 5.6% |
| Merk Investments LLC | $5.8M | 2.6M | 4.2% | 0.0% |
| Renaissance Technologies LLC | $5.7M | 2.5M | 4.1% | ▲ 18.9% |
| Equinox Partners Investment Management LLC | $5.4M | 2.4M | 3.9% | 0.0% |
| Blackrock, Inc. | $3.9M | 1.7M | 2.9% | ▲ 169.3% |
| Mackenzie Financial Corp | $2.7M | 850K | 1.9% | New |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Integra Resources Corp.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Integra Resources Corp. in brief
- What does Integra Resources Corp. do?
- Integra Resources Corp. is a US-listed company in the gold industry. Its financial year ends in December.
- What is Integra Resources Corp.'s stock ticker?
- Integra Resources Corp. trades under the ticker ITRG on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- What is Integra Resources Corp.'s revenue, and how fast is it growing?
- Over its most recent trailing twelve months, Integra Resources Corp. reported revenue of $244M, 703.7% higher than a year earlier, according to its SEC filings.
- What is Integra Resources Corp.'s free cash flow?
- Integra Resources Corp.'s free-cash-flow margin is 10.3% of revenue over the trailing twelve months, ranking 21 of the 22 gold companies we cover.
- Who are Integra Resources Corp.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Franklin Resources Inc, Mirae Asset Global Etfs Holdings Ltd. and Van Eck Associates Corp. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Who are Integra Resources Corp.'s competitors?
- In our Gold peer group, the companies closest to Integra Resources Corp. are Caledonia Mining Corp plc, OR Royalties Inc., Drdgold LTD, Aura Minerals Inc. and Aris Mining Corp. The side-by-side comparison below sets their revenue, margins and growth against Integra Resources Corp.'s.
- When is Integra Resources Corp.'s next earnings date?
- Around November 11, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Integra Resources Corp. announces its own schedule.
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