Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Integra Resources Corp. (ITRG) had Debt to Capital Ratio of 0.09 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$61.72M |
|
$12.55M |
|
$36.87M |
|
$24.85M |
|
$45.28M |
|
$16.45M |
|
$-0.59M |
|
$15.86M |
|
$15.86M |
|
$12.55M |
|
$12.55M |
|
$12.55M |
|
$12.55M |
|
$16.45M |
|
$22.31M |
|
193.55M |
|
204.58M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$175.00M |
|
$200.49M |
|
$216.03M |
|
$391.03M |
|
$35.28M |
|
$24.59M |
|
$98.69M |
|
$133.97M |
|
$257.05M |
|
$257.05M |
|
$257.05M |
|
202.26M |
|
| Cash Flow Statement Financials | |
$13.80M |
|
$-26.25M |
|
$55.21M |
|
$63.09M |
|
$105.81M |
|
$42.73M |
|
$0.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.96 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.09 |
0.14 |
|
40.26% |
|
26.64% |
|
26.64% |
|
-- |
|
25.69% |
|
20.33% |
|
$-12.85M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.58 |
|
-- |
|
-- |
|
4.88% |
|
4.88% |
|
3.21% |
|
4.46% |
|
$1.27 |
|
$-0.06 |
|
$0.07 |
|