Integra Resources Corp.

NYSEAM:ITRG Stock Report

Market Cap: US$93.8m

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

No updates

Recent updates

Financial Position Analysis

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

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


Debt to Equity History and Analysis

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

Reducing Debt: ITRG'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: ITRG 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 ITRG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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