Integra Resources Corp
Integra Resources Corp., a precious metals producer, engages in the acquisition, exploration, and development of mineral properties in the Great Basin of the Western United States. It primarily explores for gold and silver deposits. The company focuses on developing DeLamar Project located in southwestern Idaho; and the Wildcat and Mountain View Projects located in western Nevada. It also holds a… Read more
Integra Resources Corp (ITRG) - Net Assets
Latest net assets as of September 2025: $135.59 Million USD
Based on the latest financial reports, Integra Resources Corp (ITRG) has net assets worth $135.59 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($283.43 Million) and total liabilities ($147.84 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $135.59 Million |
| % of Total Assets | 47.84% |
| Annual Growth Rate | 26.21% |
| 5-Year Change | 145.31% |
| 10-Year Change | N/A |
| Growth Volatility | 81.52 |
Integra Resources Corp - Net Assets Trend (2007–2024)
This chart illustrates how Integra Resources Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Integra Resources Corp (2007–2024)
The table below shows the annual net assets of Integra Resources Corp from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $130.56 Million | +222.20% |
| 2023-12-31 | $40.52 Million | +90.03% |
| 2022-12-31 | $21.32 Million | -26.66% |
| 2021-12-31 | $29.08 Million | -45.37% |
| 2020-12-31 | $53.22 Million | +37.50% |
| 2019-12-31 | $38.71 Million | +78.23% |
| 2018-12-31 | $21.72 Million | +0.76% |
| 2017-12-31 | $21.55 Million | +3458.14% |
| 2016-12-31 | $-641.77K | +30.54% |
| 2015-12-31 | $-923.89K | -2.17% |
| 2014-12-31 | $-904.30K | -696.34% |
| 2013-12-31 | $-113.56K | +40.39% |
| 2012-12-31 | $-190.49K | -114.49% |
| 2011-12-31 | $1.31 Million | -17.13% |
| 2010-12-31 | $1.59 Million | -1.02% |
| 2009-12-31 | $1.60 Million | +6.19% |
| 2008-12-31 | $1.51 Million | -39.54% |
| 2007-12-31 | $2.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Integra Resources Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 15777094699.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $257.48 Million | 197.22% |
| Other Comprehensive Income | $21.77 Million | 16.68% |
| Other Components | $9.89 Million | 7.58% |
| Total Equity | $130.56 Million | 100.00% |
Integra Resources Corp Competitors by Market Cap
The table below lists competitors of Integra Resources Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Allianz Malaysia Bhd
KLSE:1163PA
|
$499.43 Million |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
$499.44 Million |
|
Aktia Bank Abp
HE:AKTIA
|
$499.45 Million |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
$499.52 Million |
|
Nextdoor Holdings Inc
NYSE:KIND
|
$499.23 Million |
|
Catapult Group International Limited
PINK:CAZGF
|
$499.11 Million |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
$499.01 Million |
|
Instructure Holdings Inc
NYSE:INST
|
$499.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Integra Resources Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 40,520,246 to 130,555,000, a change of 90,034,754 (222.2%).
- Net loss of 9,501,000 reduced equity.
- New share issuances of 25,555,000 increased equity.
- Other comprehensive income increased equity by 9,100,852.
- Other factors increased equity by 64,879,902.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-9.50 Million | -7.28% |
| Share Issuances | $25.55 Million | +19.57% |
| Other Comprehensive Income | $9.10 Million | +6.97% |
| Other Changes | $64.88 Million | +49.7% |
| Total Change | $- | 222.20% |
Book Value vs Market Value Analysis
This analysis compares Integra Resources Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.36x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.04x to 2.36x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $85.21 | $3.19 | x |
| 2008-12-31 | $51.97 | $3.19 | x |
| 2009-12-31 | $55.51 | $3.19 | x |
| 2010-12-31 | $54.46 | $3.19 | x |
| 2011-12-31 | $19.42 | $3.19 | x |
| 2012-12-31 | $-1.50 | $3.19 | x |
| 2013-12-31 | $-0.75 | $3.19 | x |
| 2014-12-31 | $-4.50 | $3.19 | x |
| 2015-12-31 | $-4.60 | $3.19 | x |
| 2016-12-31 | $-2.44 | $3.19 | x |
| 2017-12-31 | $7.10 | $3.19 | x |
| 2018-12-31 | $2.29 | $3.19 | x |
| 2019-12-31 | $2.86 | $3.19 | x |
| 2020-12-31 | $2.67 | $3.19 | x |
| 2021-12-31 | $1.27 | $3.19 | x |
| 2022-12-31 | $0.77 | $3.19 | x |
| 2023-12-31 | $0.72 | $3.19 | x |
| 2024-12-31 | $1.35 | $3.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Integra Resources Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -31.30%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.82x
- Recent ROE (-7.28%) is above the historical average (-62.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -1.83% | 0.00% | 0.00x | 1.22x | $-295.22K |
| 2008 | -34.98% | 0.00% | 0.00x | 1.08x | $-678.72K |
| 2009 | -7.22% | 0.00% | 0.00x | 1.06x | $-275.89K |
| 2010 | -6.41% | 0.00% | 0.00x | 1.10x | $-260.20K |
| 2011 | -630.85% | 0.00% | 0.00x | 1.37x | $-8.42 Million |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.74 Million |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-876.64K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-716.82K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-75.01K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $318.64K |
| 2017 | -20.38% | 0.00% | 0.00x | 2.98x | $-6.55 Million |
| 2018 | -50.06% | 0.00% | 0.00x | 2.67x | $-13.04 Million |
| 2019 | -43.14% | 0.00% | 0.00x | 1.93x | $-20.57 Million |
| 2020 | -40.06% | 0.00% | 0.00x | 2.13x | $-26.64 Million |
| 2021 | -113.27% | 0.00% | 0.00x | 2.59x | $-35.84 Million |
| 2022 | -92.89% | 0.00% | -0.02x | 2.88x | $-21.94 Million |
| 2023 | -71.61% | 0.00% | 0.00x | 2.03x | $-33.07 Million |
| 2024 | -7.28% | -31.30% | 0.13x | 1.82x | $-22.56 Million |
Industry Comparison
This section compares Integra Resources Corp's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $9,705,177,506
- Average return on equity (ROE) among peers: -74.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Integra Resources Corp (ITRG) | $135.59 Million | -1.83% | 1.09x | $499.32 Million |
| AbraSilver Resource Corp (ABBRF) | $3.05 Million | -108.70% | 0.31x | $280.10 Million |
| American Copper Development Corporation (ACDXF) | $-331.64K | 0.00% | 0.00x | $1.96 Million |
| American Creek Resources Ltd (ACKRF) | $2.36 Million | -67.11% | 0.29x | $23.79 Million |
| American Clean Resources Group Inc. (ACRG) | $23.29 Million | -69.73% | 0.66x | $9.52 Million |
| Adyton Resources Corporation (ADYRF) | $14.98 Million | 5.60% | 0.05x | $26.44 Million |
| Austral Gold Limited (AGLDF) | $542.56K | -504.60% | 1.47x | $4.83 Million |
| Anglo American Platinum Limited (AGPPF) | $96.96 Billion | 50.69% | 0.82x | $8.40 Billion |
| Athena Gold Corp (AHNR) | $4.96 Million | -13.77% | 0.26x | $779.22K |
| Alaska Energy Metals Corporation (AKEMF) | $26.15 Million | -33.81% | 0.05x | $14.55 Million |
| ALXPF (ALXPF) | $14.77 Million | -5.14% | 0.08x | $24.72 Million |