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
DateValue
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