Integra Resources (TSXV:ITR) Operating Cash Flow per Share : C$-0.40 (TTM As of Sep. 2024)

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What is Integra Resources Operating Cash Flow per Share?

Integra Resources's operating cash flow per share for the three months ended in Sep. 2024 was C$-0.08. Integra Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.40.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -9.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Integra Resources's Operating Cash Flow per Share or its related term are showing as below:

TSXV:ITR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -322.7 Med: 16.2 Max: 88.5
Current: 16.5

During the past 13 years, Integra Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 88.50% per year. The lowest was -322.70% per year. And the median was 16.20% per year.

TSXV:ITR's 3-Year OCF Growth Rate is ranked better than
56.11% of 1800 companies
in the Metals & Mining industry
Industry Median: 11.85 vs TSXV:ITR: 16.50

Integra Resources Operating Cash Flow per Share Historical Data

The historical data trend for Integra Resources's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Integra Resources Operating Cash Flow per Share Chart

Integra Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-1.50

-1.08

-1.71

-0.88

-0.63

Integra Resources Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.16	-0.11	-0.13	-0.08	-0.08

Competitive Comparison of Integra Resources's Operating Cash Flow per Share

For the Other Precious Metals & Mining subindustry, Integra Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Integra Resources's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Integra Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Integra Resources's Price-to-Operating-Cash-Flow falls into.

Integra Resources Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Integra Resources's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-35.544	/	56.355
	=	-0.63

Integra Resources's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	-7.374	/	88.459
	=	-0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.40

Integra Resources Operating Cash Flow per Share Related Terms

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Integra Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Integra Resources Corp (TSXV:ITR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ITRG:USA IRV:Germany

Address

400 Burrard Street, Suite 1050, Vancouver, BC, CAN, V6C 3A6

Website

https://www.integraresources.com

Integra Resources Corp is a precious metals exploration and development company in the Great Basin of the Western USA. Integra is currently focused on advancing its two flagship oxide heap leach projects: the past-producing DeLamar Project located in southwestern Idaho and the Nevada North Project, comprised of the Wildcat and Mountain View deposits, located in northwestern Nevada. The company also holds a portfolio of highly prospective early-stage exploration projects in Idaho, Nevada, and Arizona.

Executives

George Salamis	Director, Senior Officer
Mark Frederick Stockton	Senior Officer
Mason Hill Advisors Llc) Equinox Partners Investment Management Llc (previously	10% Security Holder
Jason Kosec	Director, Senior Officer
Andree St-germain	Senior Officer
Joshua Serfass	Senior Officer
Timothy Daniel Arnold	Senior Officer
Jason Banducci	Senior Officer
Leanne Nakashimada	Senior Officer
Stephen Edward De Jong	Director, Senior Officer
Edward Max Baker	Senior Officer
Anna Ladd-kruger	Director
Timo Jauristo	Director, Senior Officer

Integra Resources Headlines

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