Integra Resources Growth Metrics (2022-2025) | ITRG

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 31.54%87.89%34.14%3.09%181.33%180.06%-6.41%
Assets Growth (3y) 56.02%70.39%65.06%
Assets (QoQ) -17.83%21.16%34.14%-1.51%17.37%-13.50%220.32%1.50%7.04%10.14%
Capital Expenditures Growth (1y) -146.79%-2,419.28%101.83%58.91%-891.30%-11,775.76%
Capital Expenditures Growth (3y) -393.83%
Capital Expenditures (QoQ) -101,967.58%99.79%2,445.94%-149.54%173.96%-104.78%-45,075.76%
Cash & Equivalents Growth (1y) 75.51%450.43%4.02%-4.15%-44.63%-19.64%-29.01%27.09%593.32%224.95%666.98%
Cash & Equivalents Growth (3y) 88.88%143.13%78.25%
Cash & Equivalents (QoQ) -53.12%237.16%198.83%-62.84%47.03%-36.29%175.36%-78.53%113.36%-43.72%393.01%17.10%0.00%32.85%
Cash from Investing Activities Growth (1y) -232.21%99.14%1,522.62%-2,502.97%-196.21%
Cash from Investing Activities Growth (3y) -256.92%
Cash from Investing Activities (QoQ) 99.05%398.80%114.45%-114.11%1,673.04%-604.70%
Cash from Operations Growth (1y) -7.38%100.24%
Cash from Operations (QoQ) 300.53%
EBITDA Margin Growth (1y) 4.69M-5.22M13.22M26.57M-10.51M-0.00M-18.27M-0.01M0.09M0.00M0.09M
EBITDA Margin Growth (3y) -5.73M-5.22M-4.96M
EBITDA Margin (QoQ) -0.51M-0.26M-31.53M36.99M-10.42M18.18M-18.17M-0.09M0.08M-0.09M0.08M0.00M0.00M0.00M
EBIT Growth (1y) -24.94%204.82%-115.95%-104.55%23.67%-229.63%22.27%130.59%310.74%409.11%435.15%
EBIT Growth (3y) 58.87%83.71%96.83%
EBIT Margin Growth (1y) -5.14M4.99M-13.30M23.13M10.73M-0.00M18.01M-0.01M-0.08M0.00M-0.08M
EBIT Margin Growth (3y) 5.51M4.99M4.63M
EBIT Margin (QoQ) 0.53M0.35M-18.50M12.47M10.65M-17.93M17.93M0.08M-0.08M0.08M-0.09M0.00M0.00M-86.00
EBIT (QoQ) 17.39%15.99%3,857.40%-104.79%169.31%-273.07%20.89%19.56%-17.71%-3.78%131.13%454.15%72.65%12.52%
EBT Growth (1y) -22.89%190.27%-115.00%-105.78%17.73%-267.47%14.75%225.00%180.20%330.06%121.48%
EBT Growth (3y) 41.13%76.28%33.77%
EBT Margin Growth (1y) -4.95M4.96M-12.89M23.14M10.54M-0.00M17.50M-0.02M-0.09M0.00M-0.09M
EBT Margin Growth (3y) 5.50M4.97M4.52M
EBT Margin (QoQ) 0.54M0.45M-18.63M12.69M10.45M-17.41M17.41M0.09M-0.09M0.09M-0.11M0.02M0.00M-0.00M
EBT (QoQ) 17.53%17.71%3,954.79%-104.70%160.58%-296.01%-3.56%33.09%-23.31%0.22%251.84%-57.07%253.73%-90.69%
Enterprise Value Growth (1y) -75.67%-448.51%-4.11%4.29%44.40%19.86%28.70%-64.32%-760.24%-305.58%-807.95%
Enterprise Value Growth (3y) -103.29%-161.24%-88.89%
Enterprise Value (QoQ) 52.70%-234.57%-198.30%62.79%-47.69%36.50%-174.23%78.38%-112.89%43.50%-532.02%-13.17%-0.37%-26.47%
EPS (Basic) Growth (1y) 41.79%365.55%43.69%100.00%-100.00%100.00%536,974,037,695.63%2,414,415,791.20%156.29%
EPS (Basic) Growth (3y) 110.61%151.49%25.99%
EPS (Basic) (QoQ) 81.90%-206.74%285.16%-156.62%182.58%-165.05%-7,525.54%-1,113.82%100.00%4,963,785,886,956,422.00%-65.71%-100.00%
EPS (Weighted Average and Diluted) Growth (1y) -38.26%601.59%43.69%9.59%-100.00%100.00%687.38%2,816,818,406.40%725,753,794.72%
EPS (Weighted Average and Diluted) Growth (3y) 110.61%163.16%164.68%
EPS (Weighted Average and Diluted) (QoQ) 81.90%-206.74%285.16%-234.47%165.68%-134.44%100.00%-1,113.82%100.00%2,633,410,434,782,608,896.00%-60.00%212.74%
FCF Margin Growth (1y) 0.09M2.00M6.15M-0.02M0.00M-0.11M
FCF Margin Growth (3y) -0.03M
FCF Margin (QoQ) -6.20M6.28M-0.12M2.05M-2.05M0.11M-0.10M
Free Cash Flow Growth (1y) 146.79%2,419.28%-101.83%-8,521.22%122.42%158.19%
Free Cash Flow Growth (3y) 394.50%
Free Cash Flow (QoQ) 101,967.58%-99.79%15,875.79%-92.73%-173.96%-879.73%521.94%
Gross Margin Growth (1y) 763.000.00M
Gross Margin (QoQ) 0.00M-84.00
Gross Profit Growth (1y) 60.43%127.73%
Gross Profit (QoQ) -99.84%13.38%
Interest Coverage Ratio Growth (1y) 93.15%-272.69%287.14%-100.15%-100.77%101.00%-100.46%111.70%217.80%-246.78%205.33%
Interest Coverage Ratio Growth (3y) -74.05%-26.52%-73.42%
Interest Coverage Ratio (QoQ) -9.62%-7.10%399.41%-53.94%-180.81%308.26%-100.19%-139.08%205.57%-195.54%104.85%2,307.33%-231.54%168.56%
Net Cash Flow Growth (1y) -355.32%98.60%909.17%-156.87%-191.36%
Net Cash Flow Growth (3y) -175.34%
Net Cash Flow (QoQ) 97.67%1,291.83%237.61%-101.50%1,444.34%-183.76%
Net Income Growth (1y) -22.89%210.10%-115.00%-105.78%17.73%-111.29%14.75%225.00%242.51%2,010.59%264.09%
Net Income Growth (3y) 50.97%63.54%71.09%
Net Income (QoQ) 17.53%17.71%3,954.79%-104.70%173.88%-260.70%-3.56%33.09%89.86%-1,113.82%251.84%-23.72%35.90%4.25%
Net Income towards Common Stockholders Growth (1y) -22.89%210.10%-115.00%-105.78%9.59%-111.29%14.75%100.00%173.42%2,010.59%264.09%
Net Income towards Common Stockholders Growth (3y) 41.21%63.54%71.09%
Net Income towards Common Stockholders (QoQ) 17.53%17.71%3,954.79%-104.70%173.88%-260.70%-3.56%26.47%90.78%-1,113.82%100.00%192,782,508.70%140.01%4.25%
Net Margin Growth (1y) -4.95M4.96M-12.89M23.14M10.55M-0.00M17.50M-0.00M-0.10M0.00M-0.09M
Net Margin Growth (3y) 5.50M4.97M4.52M
Net Margin (QoQ) 0.54M0.45M-18.63M12.69M10.45M-17.41M17.41M0.09M-0.10M0.09M-0.09M1.000.00M-173.00
Operating Income Growth (1y) -24.94%204.82%-115.95%-104.55%23.67%-229.63%22.27%130.59%310.74%409.11%435.15%
Operating Income Growth (3y) 58.87%83.71%96.83%
Operating Income (QoQ) 17.39%15.99%3,857.40%-104.79%169.31%-273.07%20.89%19.56%-17.71%-3.78%131.13%454.15%72.65%12.52%
Operating Margin Growth (1y) -5.14M4.99M-13.30M23.13M10.73M-0.00M18.01M-0.01M-0.08M0.00M-0.08M
Operating Margin Growth (3y) 5.51M4.99M4.63M
Operating Margin (QoQ) 0.53M0.35M-18.50M12.47M10.65M-17.93M17.93M0.08M-0.08M0.08M-0.09M0.00M0.00M-86.00
Profit After Tax Growth (1y) 214.80%345.22%-144.23%94.83%-100.08%-161.27%16.26%100.00%117.89%257.05%-21.14%
Profit After Tax Growth (3y) 26.00%63.36%-35.31%
Profit After Tax (QoQ) 22.07%26.70%-3,989.77%104.91%66.47%-173.00%13.35%99.92%-123,212.10%0.22%100.00%10,247.37%1,082,504.27%-176.96%
Property, Plant & Equipment (Net) Growth (1y) -42.56%3,376.16%164.74%
Property, Plant & Equipment (Net) (QoQ) -53.47%154.25%12.32%
Return on Assets Growth (1y) -163.0021.00
Return on Assets (QoQ) -22.00-1.00-6.004.006.00
Return on Capital Employed Growth (1y) -277.00
Return on Capital Employed (QoQ) -117.00-9.00
Return on Invested Capital (QoQ) 479.00
Return on Sales Growth (1y) -0.05M0.05M-0.13M0.23M0.11M-15.000.17M-223.00-865.0019.00-863.00
Return on Sales Growth (3y) 0.06M0.05M0.05M
Return on Sales (QoQ) 0.01M0.00M-0.19M0.13M0.10M-0.17M0.17M851.00-867.00881.00-0.00M208.0017.00-2.00
Revenue Growth (1y) -35.31%397,386.16%-44.22%-91,404.32%-10,035.85%14.84%-16,982.55%91.22%8,980,414.96%48.17%9,290.90%
Revenue Growth (3y) 17,837.81%1,791.12%1,953.17%
Revenue (QoQ) -8.60%-9.57%-852.36%110.40%561,517.90%-99.99%-1,234,313.55%98.87%6,591.02%-101.87%-541.74%1,155,621.78%-99.89%15.73%
Share-based Compensation Growth (1y) 39.80%89.51%49.05%-40.87%-54.11%-835.98%-78.88%-87.61%
Share-based Compensation (QoQ) 4.36%-0.73%781.21%-109.17%83.33%-389.11%890.62%-123.91%-1.24%6.52%154.77%
Shareholder's Equity Growth (1y) 16.66%
Shareholder's Equity (QoQ) 1.01%
Tax Rate Growth (1y) -0.00M0.00M
Tax Rate (QoQ) 0.01M-0.07M
Total Debt Growth (1y) -42.63%7.98%20.86%1,563.97%55.17%-58.05%-16.13%-75.87%4,359.72%
Total Debt Growth (3y) 256.24%
Total Debt (QoQ) 64.97%21.85%20.86%-76.39%210.51%36.40%1,563.97%-97.80%-16.06%172.71%378.72%