Integra Resources Corp (ITR) - 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. Check cash flow reinvestment rate of Integra Resources Corp to assess the company's total reinvestment commitment from operating cash flow.
Integra Resources Corp - Total Assets Trend (2007–2024)
This chart illustrates how Integra Resources Corp's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Integra Resources Corp to evaluate the quality of earnings relative to operating cash generation.
Integra Resources Corp - Asset Composition Analysis
Current Asset Composition (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.
| 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. For live market cap, price, and company overview, see ITR market cap overview.
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 |
|---|---|---|
|
Hecla Mining Company
NYSE:HL
|
USA | $3.38 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €149.74 Billion |
|
Minerals 260 Ltd
AU:MI6
|
Australia | AU$238.76 Million |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$163.27 Million |
|
PPX Mining Corp
V:PPX
|
Canada | CA$62.04 Million |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$90.94 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$31.36 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 | 2.04 |
| Asset Growth Rate (YoY) | 118.2% |
| Total Assets | CA$237.08 Million |
| Market Capitalization | $482.54 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Integra Resources Corp's assets at a significant premium (2.04x), suggesting investors see substantial growth potential or unique competitive advantages.
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