Integra Resources バランスシートの健全性

財務の健全性基準チェック /66

Integra Resourcesの総株主資本は$257.1M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$391.0Mと$134.0Mです。 Integra Resourcesの EBIT は$70.5Mで、利息カバレッジ比率162です。現金および短期投資は$106.2Mです。

主要情報

負債資本比率

US$0

負債

インタレスト・カバレッジ・レシオ	162x
現金	US$106.18m
エクイティ	US$257.05m
負債合計	US$133.98m
総資産	US$391.03m

財務の健全性に関する最新情報

分析記事 • Aug 16

Recent updates

分析記事 • 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...

新しいナラティブ • 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?

分析記事 • 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...

分析記事 • 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...

分析記事 • 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...

分析記事 • 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...

分析記事 • 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...

分析記事 • 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...

分析記事 • 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...

財務状況分析

短期負債: ITRの短期資産 ( $175.0M ) が短期負債 ( $35.3M ) を超えています。

長期負債: ITRの短期資産 ( $175.0M ) が長期負債 ( $98.7M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: ITRは負債がありません。

負債の削減: ITR負債比率が1.3%であった 5 年前と比べて負債がありません。

債務返済能力: ITRには負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: ITRには負債がないため、利息支払いの負担は問題になりません。

貸借対照表

健全な企業の発掘

企業分析と財務データの現状

データ	最終更新日（UTC時間）
企業分析	2026/05/22 03:46
終値	2026/05/22 00:00
収益	2026/03/31
年間収益	2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージ	データ	タイムフレーム	米国ソース例
会社財務	10年	損益計算書キャッシュ・フロー計算書貸借対照表	SECフォーム10-K SECフォーム10-Q
アナリストのコンセンサス予想	+プラス3年	予想財務アナリストの目標株価	アナリストリサーチレポート Blue Matrix
市場価格	30年	株価配当、分割、措置	ICEマーケットデータ SECフォームS-1
所有権	10年	トップ株主インサイダー取引	SECフォーム4 SECフォーム13D
マネジメント	10年	リーダーシップ・チーム取締役会	SECフォーム10-K SECフォームDEF 14A
主な進展	10年	会社からのお知らせ	SECフォーム8-K

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用^。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Integra Resources Corp. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、。アナリストの投稿は一日中更新されます。9

アナリスト	機関
Richard Gray	ATB Cormark
Carey MacRury	Canaccord Genuity
Philip Ker	Canaccord Genuity

Integra Resources バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

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

財務の健全性基準チェック /66