Integra Resources (ITRG) Non-cash Items (2022 - 2026)
Integra Resources (ITRG) posted quarterly Non-cash Items of $55.2 million for Q1 2026, up 250.92% year-over-year from $15.7 million in Q1 2025, and up 55.26% quarter-over-quarter from $35.6 million in Q3 2025.
Integra Resources (ITRG) Non-cash Items (2022 - 2026) Analysis & Trends
Integra Resources' Non-cash Items history runs 5 years deep, the most recent figure standing at $55.2 million for Q1 2026.
- In Q1 2026, Non-cash Items rose 250.92% year-over-year to $55.2 million; the TTM figure through Mar 2026 stood at $122.8 million (up 90863.7% YoY), while the FY2023 annual figure was $64.2 million, down 22.1% from the prior year.
- Non-cash Items for Q1 2026 stood at $55.2 million, up from $35.6 million in the prior quarter.
- The five-year high for Non-cash Items was $55.2 million in Q1 2026, with the low at -$5.4 million in Q3 2024.
- The 5-year median for Non-cash Items is $9.0 million (2022), against an average of $12.8 million.
- The sharpest annual moves came in 2024 and 2025: Non-cash Items slumped 131.48% in 2024, then surged 753.02% in 2025.
- Integra Resources' Non-cash Items stood at $2.2 million in 2022, then dropped by 0.79% to $2.2 million in 2023, then tumbled by 347.62% to -$5.4 million in 2024, then jumped by 753.02% to $35.6 million in 2025, then surged by 55.26% to $55.2 million in 2026.
- Business Quant data shows ITRG's Non-cash Items at $55.2 million in Q1 2026, $35.6 million in Q3 2025, and $16.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hecla Mining | 14.06 Bn | 13.58 Bn | 332.52 Mn |
| 2 | Buenaventura Mining | 9.04 Bn | 8.02 Bn | - |
| 3 | Triple Flag Precious Metals | 6.94 Bn | 6.92 Bn | 88.25 Mn |
| 4 | Perpetua Resources | 3.25 Bn | 3.25 Bn | - |
| 5 | Solaris Resources | 1.45 Bn | 1.40 Bn | - |
| 6 | Elemental Royalty | 1.42 Bn | 1.35 Bn | 15.71 Mn |
| 7 | McEwen | 1.25 Bn | 1.16 Bn | 20.08 Mn |
| 8 | Versamet Royalties | 1.16 Bn | 1.16 Bn | 13.99 Mn |
| 9 | Metalla Royalty & Streaming | 1.06 Bn | 1.05 Bn | 4.75 Mn |
| 10 | Integra Resources | 555.50 Mn | 448.87 Mn | 24.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.21 Mn |
| Mar 31, 2026 | 55.21 Mn |
| Sep 30, 2025 | 35.56 Mn |
| Sep 30, 2025 | 35.56 Mn |
| Jun 30, 2025 | 16.31 Mn |
| Jun 30, 2025 | 16.31 Mn |
| Mar 31, 2025 | 15.73 Mn |
| Mar 31, 2025 | 15.73 Mn |
| Sep 30, 2024 | -5.45 Mn |
| Sep 30, 2024 | -5.45 Mn |
| Jun 30, 2024 | -5.15 Mn |
| Jun 30, 2024 | -5.15 Mn |
| Mar 31, 2024 | -5.01 Mn |
| Mar 31, 2024 | -5.01 Mn |
| Dec 31, 2023 | 2.20 Mn |
| Dec 31, 2023 | 2.20 Mn |
| Jun 30, 2023 | 16.35 Mn |
| Jun 30, 2023 | 16.35 Mn |
| Dec 31, 2022 | 2.22 Mn |
| Dec 31, 2022 | 2.22 Mn |