Integra Net Receivables vs Total Stockholder Equity Analysis

ITR Stock

CAD 1.33 0.05 3.62%

Integra Resources financial indicator trend analysis is infinitely more than just investigating Integra Resources Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Integra Resources Corp is a good investment. Please check the relationship between Integra Resources Net Receivables and its Total Stockholder Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integra Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Receivables vs Total Stockholder Equity

Net Receivables vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Integra Resources Corp Net Receivables account and Total Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Integra Resources' Net Receivables and Total Stockholder Equity is 0.87. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Integra Resources Corp, assuming nothing else is changed. The correlation between historical values of Integra Resources' Net Receivables and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Integra Resources Corp are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Receivables i.e., Integra Resources' Net Receivables and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Receivables

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Integra Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Integra Resources Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integra Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Integra Resources' Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 36.9 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 16.9 M in 2024.

	2021	2022	2023	2024 (projected)
Research Development	303.0K	286.8K	401.6K	321.0K
Reconciled Depreciation	928.0K	968.6K	1.0M	712.0K

Research Development Reconciled Depreciation

Integra Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Assets	Accounts Payable	Common Stock	Net Tangible Assets	Short Long Term Debt	Short Term Debt	Short Long Term Debt Total
Total Assets		0.91	0.8	0.98	-0.08	-0.37	-0.83	0.77	0.99	0.62	0.77	0.85	0.86	0.88	-0.44	0.93	0.27	0.99	0.78	-0.63	0.88	0.9	0.83	0.67	0.7	0.55
Other Current Liab	0.91		0.93	0.92	-0.31	0.02	-0.95	0.46	0.95	0.88	0.46	0.96	0.98	0.63	-0.18	0.92	0.52	0.87	0.48	-0.52	0.9	0.99	0.55	0.8	0.87	0.79
Total Current Liabilities	0.8	0.93		0.81	-0.4	0.2	-0.97	0.34	0.85	0.86	0.34	0.94	0.97	0.48	0.04	0.9	0.65	0.77	0.36	-0.51	0.9	0.95	0.4	0.94	0.97	0.93
Total Stockholder Equity	0.98	0.92	0.81		-0.17	-0.34	-0.84	0.73	0.98	0.69	0.73	0.87	0.88	0.81	-0.43	0.92	0.31	0.94	0.75	-0.65	0.88	0.91	0.81	0.64	0.7	0.57
Property Plant And Equipment Net	-0.08	-0.31	-0.4	-0.17		-0.56	0.33	0.32	-0.17	-0.61	0.32	-0.42	-0.37	0.24	-0.49	-0.19	-0.32	-0.01	0.31	0.43	-0.16	-0.3	0.26	-0.43	-0.48	-0.57
Net Debt	-0.37	0.02	0.2	-0.34	-0.56		-0.11	-0.85	-0.23	0.41	-0.85	0.12	0.09	-0.64	0.85	-0.2	0.45	-0.38	-0.83	0.32	-0.15	0.01	-0.77	0.33	0.35	0.52
Retained Earnings	-0.83	-0.95	-0.97	-0.84	0.33	-0.11		-0.39	-0.87	-0.84	-0.39	-0.94	-0.99	-0.53	0.14	-0.94	-0.67	-0.79	-0.42	0.53	-0.93	-0.99	-0.44	-0.84	-0.89	-0.85
Cash	0.77	0.46	0.34	0.73	0.32	-0.85	-0.39		0.67	0.04	1.0	0.38	0.41	0.89	-0.74	0.65	-0.1	0.78	1.0	-0.55	0.61	0.48	0.95	0.21	0.19	0.01
Non Current Assets Total	0.99	0.95	0.85	0.98	-0.17	-0.23	-0.87	0.67		0.72	0.67	0.9	0.9	0.83	-0.34	0.93	0.34	0.97	0.68	-0.6	0.89	0.93	0.75	0.73	0.77	0.63
Non Currrent Assets Other	0.62	0.88	0.86	0.69	-0.61	0.41	-0.84	0.04	0.72		0.04	0.89	0.88	0.22	0.19	0.68	0.61	0.55	0.06	-0.34	0.68	0.85	0.15	0.77	0.87	0.89
Cash And Short Term Investments	0.77	0.46	0.34	0.73	0.32	-0.85	-0.39	1.0	0.67	0.04		0.38	0.41	0.89	-0.74	0.65	-0.1	0.78	1.0	-0.55	0.61	0.48	0.95	0.21	0.19	0.01
Net Receivables	0.85	0.96	0.94	0.87	-0.42	0.12	-0.94	0.38	0.9	0.89	0.38		0.96	0.55	-0.05	0.88	0.62	0.81	0.4	-0.52	0.84	0.96	0.49	0.85	0.91	0.84
Common Stock Shares Outstanding	0.86	0.98	0.97	0.88	-0.37	0.09	-0.99	0.41	0.9	0.88	0.41	0.96		0.54	-0.14	0.94	0.63	0.81	0.43	-0.57	0.93	0.99	0.47	0.84	0.9	0.85
Non Current Liabilities Total	0.88	0.63	0.48	0.81	0.24	-0.64	-0.53	0.89	0.83	0.22	0.89	0.55	0.54		-0.61	0.72	-0.06	0.92	0.89	-0.51	0.67	0.61	0.92	0.38	0.37	0.16
Inventory	-0.44	-0.18	0.04	-0.43	-0.49	0.85	0.14	-0.74	-0.34	0.19	-0.74	-0.05	-0.14	-0.61		-0.38	0.17	-0.43	-0.74	0.39	-0.32	-0.21	-0.69	0.31	0.26	0.38
Other Current Assets	0.93	0.92	0.9	0.92	-0.19	-0.2	-0.94	0.65	0.93	0.68	0.65	0.88	0.94	0.72	-0.38		0.51	0.91	0.67	-0.68	0.97	0.96	0.67	0.75	0.78	0.69
Other Stockholder Equity	0.27	0.52	0.65	0.31	-0.32	0.45	-0.67	-0.1	0.34	0.61	-0.1	0.62	0.63	-0.06	0.17	0.51		0.23	-0.08	-0.2	0.54	0.58	-0.09	0.58	0.63	0.7
Total Liab	0.99	0.87	0.77	0.94	-0.01	-0.38	-0.79	0.78	0.97	0.55	0.78	0.81	0.81	0.92	-0.43	0.91	0.23		0.79	-0.59	0.87	0.86	0.84	0.67	0.68	0.51
Total Current Assets	0.78	0.48	0.36	0.75	0.31	-0.83	-0.42	1.0	0.68	0.06	1.0	0.4	0.43	0.89	-0.74	0.67	-0.08	0.79		-0.56	0.63	0.5	0.95	0.23	0.21	0.03
Other Assets	-0.63	-0.52	-0.51	-0.65	0.43	0.32	0.53	-0.55	-0.6	-0.34	-0.55	-0.52	-0.57	-0.51	0.39	-0.68	-0.2	-0.59	-0.56		-0.62	-0.56	-0.58	-0.37	-0.38	-0.31
Accounts Payable	0.88	0.9	0.9	0.88	-0.16	-0.15	-0.93	0.61	0.89	0.68	0.61	0.84	0.93	0.67	-0.32	0.97	0.54	0.87	0.63	-0.62		0.94	0.59	0.76	0.79	0.71
Common Stock	0.9	0.99	0.95	0.91	-0.3	0.01	-0.99	0.48	0.93	0.85	0.48	0.96	0.99	0.61	-0.21	0.96	0.58	0.86	0.5	-0.56	0.94		0.54	0.81	0.87	0.81
Net Tangible Assets	0.83	0.55	0.4	0.81	0.26	-0.77	-0.44	0.95	0.75	0.15	0.95	0.49	0.47	0.92	-0.69	0.67	-0.09	0.84	0.95	-0.58	0.59	0.54		0.27	0.26	0.06
Short Long Term Debt	0.67	0.8	0.94	0.64	-0.43	0.33	-0.84	0.21	0.73	0.77	0.21	0.85	0.84	0.38	0.31	0.75	0.58	0.67	0.23	-0.37	0.76	0.81	0.27		0.98	0.94
Short Term Debt	0.7	0.87	0.97	0.7	-0.48	0.35	-0.89	0.19	0.77	0.87	0.19	0.91	0.9	0.37	0.26	0.78	0.63	0.68	0.21	-0.38	0.79	0.87	0.26	0.98		0.97
Short Long Term Debt Total	0.55	0.79	0.93	0.57	-0.57	0.52	-0.85	0.01	0.63	0.89	0.01	0.84	0.85	0.16	0.38	0.69	0.7	0.51	0.03	-0.31	0.71	0.81	0.06	0.94	0.97

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Integra Resources Account Relationship Matchups

Integra Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	74.8M	89.1M	75.2M	61.4M	108.6M	114.1M
Other Current Liab	2.6M	3.1M	3.5M	2.8M	7.3M	7.7M
Total Current Liabilities	3.4M	5.7M	5.7M	15.4M	22.0M	23.1M
Total Stockholder Equity	38.7M	41.8M	29.1M	21.3M	53.4M	56.1M
Property Plant And Equipment Net	48.8M	59.2M	59.9M	43.8M	4.0M	3.8M
Net Debt	(23.2M)	(27.6M)	(12.9M)	(4.6M)	4.1M	4.3M
Retained Earnings	(43.9M)	(66.3M)	(100.3M)	(120.1M)	(196.6M)	(186.8M)
Cash	24.0M	29.0M	14.3M	15.9M	11.6M	7.9M
Non Current Assets Total	50.3M	59.4M	60.1M	44.4M	95.6M	100.4M
Non Currrent Assets Other	(436.0K)	(13.0K)	(3.0K)	523.6K	91.3M	95.9M
Cash And Short Term Investments	24.0M	29.0M	14.3M	15.9M	11.6M	7.9M
Net Receivables	85.4K	56.8K	85.0K	98.1K	202.4K	212.5K
Common Stock Shares Outstanding	13.5M	19.9M	22.8M	27.8M	56.4M	59.2M
Liabilities And Stockholders Equity	74.8M	89.1M	75.2M	61.4M	108.6M	114.1M
Non Current Liabilities Total	32.7M	41.6M	40.4M	24.7M	33.2M	22.3M
Other Current Assets	597.7K	804.0K	864.4K	976.2K	1.2M	1.2M
Total Liab	36.1M	47.3M	46.1M	40.1M	55.2M	58.0M
Total Current Assets	24.5M	29.7M	15.1M	17.0M	13.0M	8.3M
Accounts Payable	580.6K	2.1M	1.5M	2.1M	2.4M	2.5M
Common Stock	79.3M	103.0M	122.0M	125.1M	233.3M	245.0M
Accumulated Other Comprehensive Income	3.3M	5.0M	7.3M	16.3M	16.7M	17.5M
Net Tangible Assets	50.6M	41.8M	29.1M	21.3M	24.5M	21.6M
Short Term Debt	234.0K	501.3K	663.3K	10.5M	14.7M	15.4M
Short Long Term Debt Total	782.9K	1.4M	1.4M	11.3M	15.7M	16.5M
Other Liab	42.0M	40.8M	39.6M	23.9M	21.5M	31.0M
Net Invested Capital	50.6M	53.9M	29.7M	31.8M	51.3M	44.4M
Net Working Capital	27.6M	30.6M	9.4M	1.6M	(6.8M)	(6.5M)
Property Plant Equipment	63.7M	59.3M	59.9M	43.8M	39.5M	46.2M
Capital Lease Obligations	1.0M	1.2M	840.7K	854.3K	1.1M	804.2K
Capital Stock	79.3M	103.0M	122.0M	125.1M	176.9M	119.5M

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