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. (V.ITR) had Debt to Capital Ratio of 0.07 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-3.13M |
|
-- |
|
-- |
|
-- |
|
94.20M |
|
-- |
|
26.64M |
|
26.64M |
|
-3.13M |
|
-3.13M |
|
-3.13M |
|
-3.13M |
|
94.20M |
|
115.02M |
|
169.33M |
|
169.33M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
435.00M |
|
-- |
|
-- |
|
-- |
|
176.08M |
|
258.92M |
|
258.92M |
|
258.92M |
|
182.08M |
|
| Cash Flow Statement Financials | |
100.99M |
|
-64.59M |
|
-21.88M |
|
72.95M |
|
88.18M |
|
15.23M |
|
2.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.52 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.07 |
0.08 |
|
51.00% |
|
27.63% |
|
27.63% |
|
33.74% |
|
7.82% |
|
-0.92% |
|
35.12M |
|
-- |
|
-- |
|
-- |
|
0.78 |
|
2.05 |
|
-- |
|
-- |
|
-1.21% |
|
-1.21% |
|
-0.72% |
|
-1.12% |
|
1.42 |
|
0.21 |
|
0.60 |
|