Integra Resources Corp Total Assets
Integra Resources Corp total assets. Based on the latest financial reports, Integra Resources Corp (ITR) holds total assets worth CA$283.71 Million CAD (≈ $205.23 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see ITR cash generation efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Integra Resources Corp (2007–2024)
Total assets of Integra Resources Corp from 2007 to 2024. This chart illustrates how Integra Resources Corp's total assets have evolved over time, based on quarterly financial data. See ITR stock price for real-time trading data and today's change.
Integra Resources Corp - Asset Composition Analysis
Integra Resources Corp Total Assets Breakdown (December 2024)
Integra Resources Corp total assets breakdown as of December 2024. Integra Resources Corp's total assets of CA$283.71 Million consist of 48.3% current assets and 51.7% non-current assets. Explore ITR working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 22.0% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$58.02 Million | 24.5% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Integra Resources Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Integra Resources Corp's current assets represent 48.3% of total assets in 2024, an increase from 5.8% in 2007.
- Cash Position: Cash and equivalents constituted 22.0% of total assets in 2024, up from 1.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 24.5% of total assets.
Integra Resources Corp Competitors by Total Assets
Key competitors of Integra Resources Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC186.22 Billion |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$2.92 Billion |
|
Tharisa plc
JSE:THA
|
South Africa | ZAC1.14 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$140.57 Million |
|
Challenger Gold Ltd
AU:CEL
|
Australia | AU$274.27 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$28.93 Million |
|
Midas Minerals Ltd
AU:MM1
|
Australia | AU$9.13 Million |
Integra Resources Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.58 | 0.82 | 5.23 |
| Quick Ratio | 1.05 | 0.82 | 5.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$46.55 Million | CA$-5.52 Million | CA$24.02 Million |
Integra Resources Corp - Advanced Valuation Insights
This section examines the relationship between Integra Resources Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.17 |
| Latest Market Cap to Assets Ratio | 1.53 |
| Asset Growth Rate (YoY) | 118.2% |
| Total Assets | CA$237.08 Million |
| Market Capitalization | $363.74 Million USD |
Valuation Analysis
Above Book Valuation: The market values Integra Resources Corp's assets above their book value (1.53x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Integra Resources Corp's assets grew by 118.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Integra Resources Corp (2007–2024)
The table below shows the annual total assets of Integra Resources Corp from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$237.08 Million ≈ $171.50 Million |
+118.23% |
| 2023-12-31 | CA$108.64 Million ≈ $78.59 Million |
+76.87% |
| 2022-12-31 | CA$61.42 Million ≈ $44.43 Million |
-18.28% |
| 2021-12-31 | CA$75.16 Million ≈ $54.37 Million |
-15.62% |
| 2020-12-31 | CA$89.07 Million ≈ $64.44 Million |
+19.08% |
| 2019-12-31 | CA$74.80 Million ≈ $54.11 Million |
+29.25% |
| 2018-12-31 | CA$57.87 Million ≈ $41.87 Million |
-9.99% |
| 2017-12-31 | CA$64.30 Million ≈ $46.51 Million |
+425161.60% |
| 2016-12-31 | CA$15.12K ≈ $10.94K |
-1.07% |
| 2015-12-31 | CA$15.28K ≈ $11.06K |
-72.71% |
| 2014-12-31 | CA$56.00K ≈ $40.51K |
-90.42% |
| 2013-12-31 | CA$584.55K ≈ $422.86K |
+274.63% |
| 2012-12-31 | CA$156.04K ≈ $112.87K |
-91.34% |
| 2011-12-31 | CA$1.80 Million ≈ $1.30 Million |
+2.79% |
| 2010-12-31 | CA$1.75 Million ≈ $1.27 Million |
+3.54% |
| 2009-12-31 | CA$1.69 Million ≈ $1.22 Million |
+3.54% |
| 2008-12-31 | CA$1.63 Million ≈ $1.18 Million |
-46.36% |
| 2007-12-31 | CA$3.05 Million ≈ $2.20 Million |
-- |
About 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