Integra Resources (TSXV:ITR) OCF Margin %: 22.35% (As of Mar. 2026)


TSXV:ITR Integra Resources Corp TSXV:ITR
34 GF Score
Price C$3.38
! 2 Warning Signs
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What is Integra Resources OCF Margin %?

Integra Resources TSXV:ITR -5.06% 34 OCF Margin % is 22.35% as of Mar. 2026. GuruFocus rates TSXV:ITR with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Integra Resources ranks better than 76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Integra Resources's Cash Flow from Operations for the three months ended in Mar. 2026 was C$18.9 Mil. Integra Resources's Revenue for the three months ended in Mar. 2026 was C$84.7 Mil. Therefore, Integra Resources's OCF Margin % for the quarter that ended in Mar. 2026 was 22.35%.

As of today, Integra Resources's current OCF Yield % is 13.45%.

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

TSXV:ITR' s OCF Margin % Range Over the Past 10 Years
Min: -33.26   Med: -1.82   Max: 29.62
Current: 28.31

During the past 13 years, the highest OCF Margin % of Integra Resources was 29.62%. The lowest was -33.26%. And the median was -1.82%.

TSXV:ITR's OCF Margin % is ranked better than
76% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs TSXV:ITR: 28.31

Integra Resources OCF Margin % Related Terms

Integra Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Integra Resources's OCF 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 OCF Margin % Chart

Integra Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -33.26 29.62

Integra Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 27.59 26.70 50.31 8.45 22.35

TSXV:ITR vs HL: OCF Margin % Comparison

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

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

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


TSXV:ITR
34GF Score
Integra Resources Corp TSXV:ITR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Integra Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=99.674/336.496
=29.62 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=18.931/84.685
=22.35 %

* 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 OCF Margin % →
What does a OCF Margin % of 22.35% mean?
Integra Resources (TSXV:ITR) has a OCF Margin % of 22.35% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Integra Resources and its competitors. According to the industry distribution chart, Integra Resources ranks #203 out of 846 companies in the Metals & Mining industry, placing it in the top 24%.
Is Integra Resources' OCF Margin % too high?
Integra Resources' current OCF Margin % is 22.35%. The Metals & Mining industry median OCF Margin % is 4.47. Integra Resources' value of 22.35% is 400.6% above this industry median. Based on the distribution chart, Integra Resources ranks #203 out of 846 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Integra Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Integra Resources' OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Integra Resources ranks #203 out of 846 companies for OCF Margin %. This places Integra Resources in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. Integra Resources' value of 22.35% is 400.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Integra Resources's current OCF Margin % of 22.35% is 400.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Integra Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Integra Resources's current OCF Margin % is 22.35%. 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 OCF Margin % of 22.35%. The current OCF Margin % is 22.35% and 400.6% above the Metals & Mining industry median of 4.47. Integra Resources' overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Integra Resources (TSXV:ITR), the current OCF Margin % is 22.35% 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.
34GF Score

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