Integra Other Current Assets vs Non Currrent Assets Other 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 Other Current Assets and its Non Currrent Assets Other 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.

Other Current Assets vs Non Currrent Assets Other

Other Current Assets vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Integra Resources Corp Other Current Assets account and Non Currrent Assets Other. At this time, the significance of the direction appears to have strong relationship.
Diversified AwayOther Current AssetsNon Currrent Assets OtherDiversified Away100%
The correlation between Integra Resources' Other Current Assets and Non Currrent Assets Other is 0.68. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Non Currrent Assets Other 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' Other Current Assets and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of Integra Resources Corp are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Other Current Assets i.e., Integra Resources' Other Current Assets and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.68
Relationship DirectionPositive 
Relationship StrengthSignificant

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
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 Development303.0K286.8K401.6K321.0K
Reconciled Depreciation928.0K968.6K1.0M712.0K

Integra Resources fundamental ratios Correlations

0.910.80.98-0.08-0.37-0.830.770.990.620.770.850.860.88-0.440.930.270.990.78-0.630.880.90.830.670.70.55
0.910.930.92-0.310.02-0.950.460.950.880.460.960.980.63-0.180.920.520.870.48-0.520.90.990.550.80.870.79
0.80.930.81-0.40.2-0.970.340.850.860.340.940.970.480.040.90.650.770.36-0.510.90.950.40.940.970.93
0.980.920.81-0.17-0.34-0.840.730.980.690.730.870.880.81-0.430.920.310.940.75-0.650.880.910.810.640.70.57
-0.08-0.31-0.4-0.17-0.560.330.32-0.17-0.610.32-0.42-0.370.24-0.49-0.19-0.32-0.010.310.43-0.16-0.30.26-0.43-0.48-0.57
-0.370.020.2-0.34-0.56-0.11-0.85-0.230.41-0.850.120.09-0.640.85-0.20.45-0.38-0.830.32-0.150.01-0.770.330.350.52
-0.83-0.95-0.97-0.840.33-0.11-0.39-0.87-0.84-0.39-0.94-0.99-0.530.14-0.94-0.67-0.79-0.420.53-0.93-0.99-0.44-0.84-0.89-0.85
0.770.460.340.730.32-0.85-0.390.670.041.00.380.410.89-0.740.65-0.10.781.0-0.550.610.480.950.210.190.01
0.990.950.850.98-0.17-0.23-0.870.670.720.670.90.90.83-0.340.930.340.970.68-0.60.890.930.750.730.770.63
0.620.880.860.69-0.610.41-0.840.040.720.040.890.880.220.190.680.610.550.06-0.340.680.850.150.770.870.89
0.770.460.340.730.32-0.85-0.391.00.670.040.380.410.89-0.740.65-0.10.781.0-0.550.610.480.950.210.190.01
0.850.960.940.87-0.420.12-0.940.380.90.890.380.960.55-0.050.880.620.810.4-0.520.840.960.490.850.910.84
0.860.980.970.88-0.370.09-0.990.410.90.880.410.960.54-0.140.940.630.810.43-0.570.930.990.470.840.90.85
0.880.630.480.810.24-0.64-0.530.890.830.220.890.550.54-0.610.72-0.060.920.89-0.510.670.610.920.380.370.16
-0.44-0.180.04-0.43-0.490.850.14-0.74-0.340.19-0.74-0.05-0.14-0.61-0.380.17-0.43-0.740.39-0.32-0.21-0.690.310.260.38
0.930.920.90.92-0.19-0.2-0.940.650.930.680.650.880.940.72-0.380.510.910.67-0.680.970.960.670.750.780.69
0.270.520.650.31-0.320.45-0.67-0.10.340.61-0.10.620.63-0.060.170.510.23-0.08-0.20.540.58-0.090.580.630.7
0.990.870.770.94-0.01-0.38-0.790.780.970.550.780.810.810.92-0.430.910.230.79-0.590.870.860.840.670.680.51
0.780.480.360.750.31-0.83-0.421.00.680.061.00.40.430.89-0.740.67-0.080.79-0.560.630.50.950.230.210.03
-0.63-0.52-0.51-0.650.430.320.53-0.55-0.6-0.34-0.55-0.52-0.57-0.510.39-0.68-0.2-0.59-0.56-0.62-0.56-0.58-0.37-0.38-0.31
0.880.90.90.88-0.16-0.15-0.930.610.890.680.610.840.930.67-0.320.970.540.870.63-0.620.940.590.760.790.71
0.90.990.950.91-0.30.01-0.990.480.930.850.480.960.990.61-0.210.960.580.860.5-0.560.940.540.810.870.81
0.830.550.40.810.26-0.77-0.440.950.750.150.950.490.470.92-0.690.67-0.090.840.95-0.580.590.540.270.260.06
0.670.80.940.64-0.430.33-0.840.210.730.770.210.850.840.380.310.750.580.670.23-0.370.760.810.270.980.94
0.70.870.970.7-0.480.35-0.890.190.770.870.190.910.90.370.260.780.630.680.21-0.380.790.870.260.980.97
0.550.790.930.57-0.570.52-0.850.010.630.890.010.840.850.160.380.690.70.510.03-0.310.710.810.060.940.97
Click cells to compare fundamentals

Integra Resources Account Relationship Matchups

Integra Resources fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets74.8M89.1M75.2M61.4M108.6M114.1M
Other Current Liab2.6M3.1M3.5M2.8M7.3M7.7M
Total Current Liabilities3.4M5.7M5.7M15.4M22.0M23.1M
Total Stockholder Equity38.7M41.8M29.1M21.3M53.4M56.1M
Property Plant And Equipment Net48.8M59.2M59.9M43.8M4.0M3.8M
Net Debt(23.2M)(27.6M)(12.9M)(4.6M)4.1M4.3M
Retained Earnings(43.9M)(66.3M)(100.3M)(120.1M)(196.6M)(186.8M)
Cash24.0M29.0M14.3M15.9M11.6M7.9M
Non Current Assets Total50.3M59.4M60.1M44.4M95.6M100.4M
Non Currrent Assets Other(436.0K)(13.0K)(3.0K)523.6K91.3M95.9M
Cash And Short Term Investments24.0M29.0M14.3M15.9M11.6M7.9M
Net Receivables85.4K56.8K85.0K98.1K202.4K212.5K
Common Stock Shares Outstanding13.5M19.9M22.8M27.8M56.4M59.2M
Liabilities And Stockholders Equity74.8M89.1M75.2M61.4M108.6M114.1M
Non Current Liabilities Total32.7M41.6M40.4M24.7M33.2M22.3M
Other Current Assets597.7K804.0K864.4K976.2K1.2M1.2M
Total Liab36.1M47.3M46.1M40.1M55.2M58.0M
Total Current Assets24.5M29.7M15.1M17.0M13.0M8.3M
Accounts Payable580.6K2.1M1.5M2.1M2.4M2.5M
Common Stock79.3M103.0M122.0M125.1M233.3M245.0M
Accumulated Other Comprehensive Income3.3M5.0M7.3M16.3M16.7M17.5M
Net Tangible Assets50.6M41.8M29.1M21.3M24.5M21.6M
Short Term Debt234.0K501.3K663.3K10.5M14.7M15.4M
Short Long Term Debt Total782.9K1.4M1.4M11.3M15.7M16.5M
Other Liab42.0M40.8M39.6M23.9M21.5M31.0M
Net Invested Capital50.6M53.9M29.7M31.8M51.3M44.4M
Net Working Capital27.6M30.6M9.4M1.6M(6.8M)(6.5M)
Property Plant Equipment63.7M59.3M59.9M43.8M39.5M46.2M
Capital Lease Obligations1.0M1.2M840.7K854.3K1.1M804.2K
Capital Stock79.3M103.0M122.0M125.1M176.9M119.5M

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