Integra Resources (ITRG) Capital Expenditures (2019 - 2025)
Integra Resources (ITRG) recorded quarterly Capital Expenditures of -$3.9 million in Q1 2025, down 1477.99% quarter-over-quarter from -$248354.0 in Q3 2024, and down 11775.76% on a YoY basis from N/an in Q1 2024.
Integra Resources (ITRG) Capital Expenditures (2019 - 2025) Analysis & Trends
Integra Resources' Capital Expenditures history runs 7 years deep, the most recent figure standing at -$3.9 million for Q1 2025.
- In Q1 2025, Capital Expenditures fell 11775.76% year-over-year to -$3.9 million; the TTM figure through Mar 2025 stood at -$18.2 million (up 51.2% YoY), while the FY2025 annual figure was $47.2 million, up 1316.19% from the prior year.
- Capital Expenditures was -$3.9 million for Q1 2025 at Integra Resources, down from -$248354.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $690293.0 in Q4 2023 to a low of -$37.8 million in Q4 2022.
- Historically, Capital Expenditures has averaged -$3.9 million across 5 years, with a median of -$232083.0 in 2023.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures surged 101.83% in 2023, then plunged 11775.76% in 2025.
- A 5-year view of Capital Expenditures shows it stood at -$975754.0 in 2021, then plunged by 3775.15% to -$37.8 million in 2022, then soared by 101.83% to $690293.0 in 2023, then plunged by 135.98% to -$248354.0 in 2024, then sank by 1477.99% to -$3.9 million in 2025.
- The last three Capital Expenditures figures came in at -$3.9 million (Q1 2025), -$248354.0 (Q3 2024), and -$14.9 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | - |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 39.27 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 19.36 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | - |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | -239,000.00 |
| 10 | Integra Resources | 140.40 | -63.90 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -3.92 Mn |
| Mar 31, 2025 | -3.92 Mn |
| Sep 30, 2024 | -248,354.00 |
| Sep 30, 2024 | -248,354.00 |
| Jun 30, 2024 | -14.91 Mn |
| Jun 30, 2024 | -14.91 Mn |
| Mar 31, 2024 | -33,000.00 |
| Mar 31, 2024 | -33,000.00 |
| Dec 31, 2023 | 690,293.00 |
| Dec 31, 2023 | 690,293.00 |
| Sep 30, 2023 | -312,293.00 |
| Sep 30, 2023 | -312,293.00 |
| Jun 30, 2023 | -232,083.00 |
| Jun 30, 2023 | -232,083.00 |
| Mar 31, 2023 | -80,309.00 |
| Mar 31, 2023 | -80,309.00 |
| Dec 31, 2022 | -37.81 Mn |
| Dec 31, 2022 | -37.81 Mn |
| Sep 30, 2022 | -37,046.00 |
| Sep 30, 2022 | -37,046.00 |