Integra Property Plant And Equipment Net vs Total Liab 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 Property Plant And Equipment Net and its Total Liab 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.

Property Plant And Equipment Net vs Total Liab

Property Plant And Equipment Net vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Integra Resources Corp Property Plant And Equipment Net account and Total Liab. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Integra Resources' Property Plant And Equipment Net and Total Liab is -0.01. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Total Liab 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' Property Plant And Equipment Net and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of Integra Resources Corp are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Property Plant And Equipment Net i.e., Integra Resources' Property Plant And Equipment Net and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.01
Relationship DirectionNegative 
Relationship StrengthInsignificant

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
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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