Integra Resources Corp.

TSXV:ITR Stock Report

Market Cap: CA$136.2m

Integra Resources Balance Sheet Health

Financial Health criteria checks 3/6

Integra Resources has a total shareholder equity of $41.2M and total debt of $11.0M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are $79.5M and $38.3M respectively.

Key information

26.7%

Debt to equity ratio

US$10.99m

Debt

Interest coverage ration/a
CashUS$10.77m
EquityUS$41.17m
Total liabilitiesUS$38.32m
Total assetsUS$79.49m

Recent financial health updates

Recent updates

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

May 22
Is Integra Resources (CVE:ITR) Using Too Much Debt?

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

Dec 19
Is Integra Resources (CVE:ITR) A Risky Investment?

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

Aug 23
Integra Resources (CVE:ITR) Has Debt But No Earnings; Should You Worry?

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

Apr 18
Is Integra Resources (CVE:ITR) Using Too Much Debt?

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

Dec 04
Is Integra Resources (CVE:ITR) Using Too Much Debt?

How Much Of Integra Resources Corp. (CVE:ITR) Do Insiders Own?

Mar 11
How Much Of Integra Resources Corp. (CVE:ITR) Do Insiders Own?

Read This Before Buying Integra Resources Corp. (CVE:ITR) Shares

Jan 17
Read This Before Buying Integra Resources Corp. (CVE:ITR) Shares

Do Institutions Own Integra Resources Corp. (CVE:ITR) Shares?

Nov 24
Do Institutions Own Integra Resources Corp. (CVE:ITR) Shares?

Financial Position Analysis

Short Term Liabilities: ITR's short term assets ($17.0M) exceed its short term liabilities ($16.1M).

Long Term Liabilities: ITR's short term assets ($17.0M) do not cover its long term liabilities ($22.2M).


Debt to Equity History and Analysis

Debt Level: ITR's net debt to equity ratio (0.5%) is considered satisfactory.

Reducing Debt: ITR's debt to equity ratio has increased from 20.8% to 26.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ITR has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: Insufficient data to determine if ITR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies