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Integra Resources (STU:IRV) Debt-to-Revenue : 0.21 (As of Dec. 2024)


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What is Integra Resources Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Integra Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €20.96 Mil. Integra Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €3.32 Mil. Integra Resources's annualized Revenue for the quarter that ended in Dec. 2024 was €115.94 Mil. Integra Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.21.


Integra Resources Debt-to-Revenue Historical Data

The historical data trend for Integra Resources's Debt-to-Revenue 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 Debt-to-Revenue Chart

Integra Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A 0.84

Integra Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A 0.21

Competitive Comparison of Integra Resources's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Integra Resources's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Integra Resources's Debt-to-Revenue falls into.


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Integra Resources Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Integra Resources's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20.957 + 3.319) / 28.984
=0.84

Integra Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20.957 + 3.319) / 115.936
=0.21

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Integra Resources Debt-to-Revenue Related Terms

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Integra Resources Business Description

Traded in Other Exchanges
Address
400 Burrard Street, Suite 1050, Vancouver, BC, CAN, V6C 3A6
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 prospective early-stage exploration projects in Idaho, Nevada, and Arizona.

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