Integra Resources Corp. key statistics and ratios

In fiscal 2025, Integra Resources Corp. had return on equity of -1.4%, an operating margin of 27.6%, debt equal to 0.0% of equity and a current ratio of 3.52. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Integra Resources Corp.: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	—	17.7%	38.8%
Operating margin	—	−54.6%	27.6%
Net margin	—	−31.3%	−0.9%
Free-cash-flow margin	—	−44.2%	10.3%
Return on equity	−71.6%	−11.1%	−1.4%
Return on assets	−35.2%	−5.9%	−0.8%
Asset turnover	—	0.19	0.89
Current ratio	0.59	2.28	3.52
Debt to equity	26.7%	10.8%	0.0%
Interest cover (operating income ÷ interest)	n/m	n/m	21.1x
Capital spending as % of revenue	—	11.0%	19.3%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 3 checks passed · December 31, 2025

What it owns · $311m

Short-term assets $130mLonger-term assets $181m

What it owes, and who funded it · $311m

Short-term liabilities $37mLonger-term liabilities $89mShareholders' equity $185m

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.

From Integra Resources Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Integra Resources Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Integra Resources Corp.