Salud financiera de hoja de balance de Integra Resources

Salud financiera controles de criterios 6/6

Integra Resources tiene un patrimonio de accionistas total de $257.1M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $391.0M y $134.0M respectivamente. El BAIT de Integra Resources es de $70.5M, por lo que su ratio de cobertura de intereses es de 162. Tiene efectivo e inversiones a corto plazo que ascienden a $106.2M.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	162x
Efectivo	US$106.18m
Patrimonio	US$257.05m
Total pasivo	US$133.98m
Activos totales	US$391.03m

Actualizaciones recientes sobre salud financiera

Artículo de análisis • Aug 16

Recent updates

Artículo de análisis • May 18

Integra Resources' (CVE:ITR) Promising Earnings May Rest On Soft Foundations

Last week's profit announcement from Integra Resources Corp. ( CVE:ITR ) was underwhelming for investors, despite...

Nueva narrativa • Jan 28

Heap Leach Expansion And New Projects Will Transform Long Term Cash Generation Potential

Catalysts About Integra Resources Integra Resources is a U.S. focused gold producer advancing a portfolio of mining assets in Nevada and Idaho. What are the underlying business or industry changes driving this perspective?

Artículo de análisis • Aug 22

Analysts' Revenue Estimates For Integra Resources Corp. (CVE:ITR) Are Surging Higher

Integra Resources Corp. ( CVE:ITR ) shareholders will have a reason to smile today, with the analysts making...

Artículo de análisis • Aug 16

Is Integra Resources (CVE:ITR) A Risky Investment?

TSXV:ITR 1 Year Share Price vs Fair Value Explore Integra Resources's Fair Values from the Community and select yours...

Artículo de análisis • May 22

Is Integra Resources (CVE:ITR) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Artículo de análisis • Dec 19

Is Integra Resources (CVE:ITR) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Artículo de análisis • Aug 23

Integra Resources (CVE:ITR) Has Debt But No Earnings; Should You Worry?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Artículo de análisis • Apr 18

Is Integra Resources (CVE:ITR) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Artículo de análisis • Dec 04

Is Integra Resources (CVE:ITR) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($175.0M) de ITR superan a sus pasivos a corto plazo ($35.3M).

Pasivo a largo plazo: Los activos a corto plazo de ITR ($175.0M) superan a sus pasivos a largo plazo ($98.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ITR está libre de deudas.

Reducción de la deuda: ITR no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 1.3%.

Cobertura de la deuda: ITR no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: ITR no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2026/05/22 08:16
Precio de las acciones al final del día	2026/05/22 00:00
Beneficios	2026/03/31
Ingresos anuales	2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Integra Resources Corp. está cubierta por 9 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Richard Gray	ATB Cormark
Carey MacRury	Canaccord Genuity
Philip Ker	Canaccord Genuity

Salud financiera de hoja de balance de Integra Resources

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Integra Resources (CVE:ITR) A Risky Investment?

Is Integra Resources (CVE:ITR) Using Too Much Debt?

Is Integra Resources (CVE:ITR) A Risky Investment?

Integra Resources (CVE:ITR) Has Debt But No Earnings; Should You Worry?

Is Integra Resources (CVE:ITR) Using Too Much Debt?

Is Integra Resources (CVE:ITR) Using Too Much Debt?

Recent updates

Integra Resources' (CVE:ITR) Promising Earnings May Rest On Soft Foundations

New minor risk - Shareholder dilution

First quarter 2026 earnings: EPS in line with analyst expectations despite revenue beat

Integra Receives Final Approval of Exploration Plan of Operations for the Wildcat Deposit, Advancing Nevada North Project Toward Pre-Feasibility Study

Integra Resources Corp. Maintains Production Guidance for the Year 2026

Integra Resources Corp. to Report Q1, 2026 Results on May 11, 2026

Integra Resources Corp Announces Results from Near-Mine Oxide Gold Drilling At Florida Canyon Mine

Integra Resources Corp., Annual General Meeting, Jun 26, 2026

Integra Resources Corp. Launches Largest Drill Program in Its History

President recently bought CA$100k worth of stock

Integra Resources Corp. Provides Production Guidance for the Year 2026,2027 and 2028

Investor sentiment deteriorates as stock falls 16%

Integra Resources Corp. Announces Appointment of Chantal Lavoie to Board of Directors

Investor sentiment improves as stock rises 20%

Integra Resources Corp. (TSXV:ITR) acquired 6,600-acre ranch Adjacent To DeLamar Project in Owyhee County, Idaho for $12.5 million.

Chief Financial Officer exercised options to buy CA$270k worth of stock.

Chief Financial Officer recently sold CA$149k worth of stock

New minor risk - Shareholder dilution

Integra Resources Corp. has completed a Follow-on Equity Offering in the amount of $55.012 million.

Integra Resources Corp. has filed a Follow-on Equity Offering.

Investor sentiment deteriorates as stock falls 21%

Heap Leach Expansion And New Projects Will Transform Long Term Cash Generation Potential

Integra Resources Corp. to Report Q4, 2025 Results on Mar 24, 2026

Independent Director exercised options and sold CA$244k worth of stock

Integra Resources Corp. Announces Selection of the Delamar Heap Leach Project for the Fast-41 Transparency Projects

Integra Resources Corp. Receives Federal Permitting Schedule for Delamar Heap Leach Project

President exercised options to buy CA$137k worth of stock.

Chief Financial Officer recently sold CA$219k worth of stock

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

Integra Resources Corp. to Report Q3, 2025 Results on Nov 12, 2025

Integra Announces Results from Near- Surface Oxide Gold Drilling at Florida Canyon

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 15%

Analysts' Revenue Estimates For Integra Resources Corp. (CVE:ITR) Are Surging Higher

Investor sentiment improves as stock rises 16%

Is Integra Resources (CVE:ITR) A Risky Investment?

Integra Resources Corp. to Report Q2, 2025 Results on Aug 13, 2025

Integra Resources Corp. Provides Production Guidance for the Year 2025

New major risk - Revenue and earnings growth

Integra Resources Corp. Initiates 10,000 Meter Drill Program At Florida Canyon, Focused on Near-Surface Gold Resource Growth Opportunities

Integra Resources Corp. to Report Q1, 2025 Results on May 14, 2025

Integra Resources Corp., Annual General Meeting, Jun 27, 2025

Integra Resources Corp. Announce the Formal Submission of the Updated Mine Plan of Operations to the U.S. Bureau of Land Management for the Delamar Project

Integra Resources Corp. to Report Q4, 2024 Results on Mar 26, 2025

Now 21% overvalued

Integra Resources Corp. Announces Executive and Board Changes

Integra Resources Corp. Provides Results from the Infill, Geotechnical-Metallurgical, and Exploration Drill Program at the Wildcat Deposit Located in Nevada, USA

New major risk - Shareholder dilution

New major risk - Revenue and earnings growth

Integra Resources Corp. Announces Board Changes

Integra Resources Corp. announced that it has received CAD 20.115 million in funding from Beedie Investments Ltd.

Integra Resources Corp. announced that it expects to receive CAD 20.115 million in funding from Beedie Investments Ltd.

Integra Resources Corp. (TSXV:ITR) agreed to acquire Florida Canyon Gold Inc. (TSXV:FCGV) for CAD 94.74 million.

Is Integra Resources (CVE:ITR) Using Too Much Debt?

New major risk - Financial position

Integra Resources Corp., Annual General Meeting, Jun 21, 2024

Integra Resources Corp. announced that it has received CAD 2.735 million in funding

Integra Resources Corp. has completed a Composite Units Offering in the amount of CAD 14.950575 million.

Integra Resources Corp. has completed a Composite Units Offering in the amount of CAD 13.0005 million.

Integra Resources Corp. Intersects 1.46 g/t Aueq over 134 M in Metallurgical Drill Program At Delamar

Integra Resources Corp. Intersects 4.07 G/T AuEq over 41 M and 0.91 g/t AuEq over 157 M in Metallurigical Drill Program At Delamar

Integra Resources Corp. Announces Retirement of Timothy Arnold as Chief Operating Officer at the End of 2023

Integra Resources Corp. Submits Draft Mine Plan of Operations for the Delamar Project

Is Integra Resources (CVE:ITR) A Risky Investment?

Integra Resources Corp. Files Technical Report for Updated Mineral Resource Estimate at the Delamar Project

Integra Resources Corp. Announces Updated Mineral Resource Estimate at Delamar, Including the Addition of +500,000 Ounces Aueq (M&I) Through Successful Stockpile Drill Program

Integra Resources Corp. Reports Final Oxide Drill Results and Key Observations from Stockpile Drill Program at DeLamar