Integra Resources (TSXV:ITR) FCF Margin %: -20.82% (As of Mar. 2026)

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TSXV:ITR Integra Resources Corp TSXV:ITR
36 GF Score
Price C$3.11
! 3 Warning Signs
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What is Integra Resources FCF Margin %?

Integra Resources TSXV:ITR +3.67% 36 FCF Margin % is -20.82% as of Mar. 2026. GuruFocus rates TSXV:ITR with a GF Score™ of 36/100. The stock has 3 warning signs investors should review. Among 846 Metals & Mining companies, Integra Resources ranks better than 55.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Integra Resources's Free Cash Flow for the three months ended in Mar. 2026 was C$-17.6 Mil. Integra Resources's Revenue for the three months ended in Mar. 2026 was C$84.7 Mil. Therefore, Integra Resources's FCF Margin % for the quarter that ended in Mar. 2026 was -20.82%.

As of today, Integra Resources's current FCF Yield % is 0.15%.

The historical rank and industry rank for Integra Resources's FCF Margin % or its related term are showing as below:

TSXV:ITR' s FCF Margin % Range Over the Past 10 Years
Min: -44.23   Med: -16.97   Max: 10.29
Current: 0.28

During the past 13 years, the highest FCF Margin % of Integra Resources was 10.29%. The lowest was -44.23%. And the median was -16.97%.

TSXV:ITR's FCF Margin % is ranked better than
55.79% of 846 companies
in the Metals & Mining industry
Industry Median: -2.315 vs TSXV:ITR: 0.28

Integra Resources FCF Margin % Related Terms

Integra Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Integra Resources's FCF Margin % 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.

Integra Resources FCF Margin % Chart

Integra Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -44.23 10.29

Integra Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 20.43 5.21 28.67 -18.14 -20.82

TSXV:ITR vs HL: FCF Margin % Comparison

For the Other Precious Metals & Mining subindustry, Integra Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Integra Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Integra Resources's FCF Margin % falls into.


TSXV:ITR
36GF Score
Integra Resources Corp TSXV:ITR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Integra Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Integra Resources's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=34.618/336.496
=10.29 %

Integra Resources's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-17.631/84.685
=-20.82 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -20.82% mean?
Integra Resources (TSXV:ITR) has a FCF Margin % of -20.82% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Integra Resources and its competitors. According to the industry distribution chart, Integra Resources ranks #374 out of 846 companies in the Metals & Mining industry, placing it in the top 44.2%.
Is Integra Resources' FCF Margin % too high?
Integra Resources' current FCF Margin % is -20.82%. Based on the distribution chart, Integra Resources ranks #374 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Integra Resources has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Integra Resources' FCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Integra Resources ranks #374 out of 846 companies for FCF Margin %. This puts Integra Resources in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Integra Resources and its competitors. Integra Resources's current FCF Margin % is -20.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integra Resources stock overvalued right now?
Integra Resources (TSXV:ITR) has a current FCF Margin % of -20.82%. The current FCF Margin % is -20.82%. Integra Resources' overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Integra Resources (TSXV:ITR), the current FCF Margin % is -20.82% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Integra Resources Business Description

Other Exchanges ITRG:USAIRV:Germany
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.
36GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$3.11
Price