Sectors
ITRG
Integra Resources Corp.
2.80
25700 x 2.80
17300 x 2.81
bid
ask
-
0.02
0.71%
21500 @ 05:33 PM
2.76 -0.04 (1.43%)
| Ytd | -30.17% | |
| 1y | 22.27% |
2.76
day range
2.82
1.99
52 week range
4.87
| Open | 2.82 | Prev Close | 2.82 | Low | 2.76 | High | 2.82 | Mkt Cap | 568.04M |
| Vol | 1.19M | Avg Vol | 3.22M | EPS | 0.04 | P/E | 70.00 | 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 | 11-11 | 50-d Avg | 2.41 | 200-d Avg | 3.12 | 1yr Est | 3.75 |
| Income Statement | |||
| Total Revenue | 70.80M | ||
| Revenues (USD) | 70.80M | ||
| Cost of Revenue | 47.43M | ||
| Gross Profit | 23.37M | ||
| Operating Expenses | 9.17M | ||
| Research and Development Expense | 6.53M | ||
| Selling, General and Administrative Expense | 2.64M | ||
| Operating Income | 14.20M | ||
| Interest Expense | 1.13M | ||
| Income Tax Expense | 2.63M | ||
| Net Income | 12.00M | ||
| Net Income Common Stock | 12.00M | ||
| Net Income Common Stock (USD) | 12.00M | ||
| Consolidated Income | 12.00M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 15.76M | ||
| Earning Before Interest & Taxes (USD) | 15.76M | ||
| Weighted Average Shares | 202.48M | ||
| Weighted Average Shares Diluted | 212.77M | ||
| Balance Sheet | |||
| Cash and Equivalents | 111.13M | ||
| Cash and Equivalents (USD) | 111.13M | ||
| Investments | 850.00K | ||
| Investments Current | 850.00K | ||
| Current Assets | 180.52M | ||
| Property, Plant & Equipment Net | 207.28M | ||
| Total Assets | 403.69M | ||
| Debt Current | 9.20M | ||
| Total Debt | 31.74M | ||
| Current Liabilities | 34.03M | ||
| Debt Non-Current | 22.54M | ||
| Total Liabilities | 132.28M | ||
| Accumulated Retained Earnings (Deficit) | -136.29M | ||
| Accumulated Other Comprehensive Income | 21.67M | ||
| Shareholders Equity | 271.40M | ||
| Shareholders Equity (USD) | 271.40M | ||
| Assets Non-Current | 223.17M | ||
| Total Debt (USD) | 31.74M | ||
| Inventory | 64.22M | ||
| Liabilities Non-Current | 98.26M | ||
| Trade and Non-Trade Payables | 22.71M | ||
| Tax Liabilities | 14.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.39M | ||
| Net Cash Flow from Financing | -3.46M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.32M | ||
| Capital Expenditure | -14.68M | ||
| Issuance (Purchase) of Equity Shares | 6.00K | ||
| Issuance (Repayment) of Debt Securities | -3.46M | ||
| Net Cash Flow from Investing | -14.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -6.00K | ||
| Net Cash Flow from Operations | 22.80M | ||
| Effect of Exchange Rate Changes on Cash | -23.00K | ||
| Share Based Compensation | 956.00K | ||