Integra Resources

ITRG

TSXVMaterials

Income Statement

Total Revenue$30.35M

Gross Profit$5.37M

Operating Income$-15.68M

EBITDA$-2.92M

EBIT$-5.68M

Pre-tax Income$31.71M

Net Income$-9.5M

Net Cash$75.61M

Cash Equivalent$26.04M

Total Debt$15.04M

Net Debt$-60.58M

Book Value$63.03M

Net Cash Per Share0.85

Book Value Per Share0.75

Return on Equity (ROE)-71.61%

Return on Assets (ROA)-35.22%

Return on Invested Capital (ROI)-56.01%

Net Profit Margin-31.30%

Current Ratio0.59

Quick Ratio0.54

Long-Term Debt / Equity0.00