ITRG
Integra Resources Corp.
2.24
11000 x 2.27
46400 x 2.27
bid
ask
-
0.03
1.32%
28700 @ 04:00 PM
2.30 +0.06 (2.68%)
| Ytd | -44.14% | |
| 1y | 45.45% |
2.24
day range
2.39
1.43
52 week range
4.87
| Open | 2.25 | Prev Close | 2.27 | Low | 2.24 | High | 2.39 | Mkt Cap | 453.04M |
| Vol | 4.06M | Avg Vol | 2.94M | EPS | 0.04 | P/E | 56.00 | Forward P/E | N/A |
| Beta | 1.38 | Short Ratio | 5.96 | Inst. Own | 15.04% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-11 | 50-d Avg | 2.61 | 200-d Avg | 3.23 | 1yr Est | 3.75 |
| Income Statement | |||
| Total Revenue | 61.72M | ||
| Revenues (USD) | 61.72M | ||
| Cost of Revenue | 36.87M | ||
| Gross Profit | 24.85M | ||
| Operating Expenses | 8.68M | ||
| Research and Development Expense | 4.89M | ||
| Selling, General and Administrative Expense | 3.52M | ||
| Operating Income | 16.17M | ||
| Interest Expense | 1.13M | ||
| Income Tax Expense | 3.31M | ||
| Net Income | 12.55M | ||
| Net Income Common Stock | 12.55M | ||
| Net Income Common Stock (USD) | 12.55M | ||
| Consolidated Income | 12.55M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 16.98M | ||
| Earning Before Interest & Taxes (USD) | 16.98M | ||
| Weighted Average Shares | 193.55M | ||
| Weighted Average Shares Diluted | 204.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 105.81M | ||
| Cash and Equivalents (USD) | 105.81M | ||
| Investments | 1.18M | ||
| Investments Current | 1.18M | ||
| Current Assets | 175.00M | ||
| Property, Plant & Equipment Net | 200.49M | ||
| Total Assets | 391.03M | ||
| Debt Current | 10.12M | ||
| Total Debt | 34.71M | ||
| Current Liabilities | 35.28M | ||
| Debt Non-Current | 24.59M | ||
| Total Liabilities | 133.98M | ||
| Accumulated Retained Earnings (Deficit) | -148.29M | ||
| Accumulated Other Comprehensive Income | 21.78M | ||
| Shareholders Equity | 257.05M | ||
| Shareholders Equity (USD) | 257.05M | ||
| Assets Non-Current | 216.03M | ||
| Total Debt (USD) | 34.71M | ||
| Inventory | 63.09M | ||
| Liabilities Non-Current | 98.69M | ||
| Trade and Non-Trade Payables | 17.22M | ||
| Tax Liabilities | 18.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.86M | ||
| Net Cash Flow from Financing | 55.21M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 42.73M | ||
| Capital Expenditure | -26.65M | ||
| Issuance (Purchase) of Equity Shares | 57.68M | ||
| Issuance (Repayment) of Debt Securities | -3.71M | ||
| Net Cash Flow from Investing | -26.25M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -154.00K | ||
| Net Cash Flow from Operations | 13.80M | ||
| Effect of Exchange Rate Changes on Cash | -30.00K | ||
| Share Based Compensation | 369.00K | ||