Integra Retained Earnings vs Capital Stock Analysis

ITRG Stock

USD 0.90 0.01 1.10%

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 Retained Earnings and its Capital Stock 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 metropolitan statistical area.

Retained Earnings vs Capital Stock

Retained Earnings vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Integra Resources Corp Retained Earnings account and Capital Stock. At this time, the significance of the direction appears to have pay attention.

The correlation between Integra Resources' Retained Earnings and Capital Stock is -0.96. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Stock 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' Retained Earnings and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Integra Resources Corp are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Retained Earnings i.e., Integra Resources' Retained Earnings and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.96

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

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 metropolitan statistical area.

The Integra Resources' current Enterprise Value is estimated to increase to about 36.9 M, while Selling General Administrative is projected to decrease to roughly 2.4 M.

	2021	2022	2023	2024 (projected)
Research Development	303.0K	286.8K	401.6K	321.0K
Cost Of Revenue	928.0K	968.6K	1.0M	763.0K

Research Development Cost Of Revenue

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	Property Plant And Equipment Gross	Total Current Assets	Other Assets	Accounts Payable	Common Stock Total Equity	Common Stock	Net Tangible Assets	Short Long Term Debt Total
Total Assets		0.9	0.73	0.98	0.5	-0.56	-0.77	0.84	0.99	-0.86	0.84	0.81	0.69	0.93	-0.15	0.88	0.49	0.99	0.43	0.85	-0.61	0.84	0.82	0.87	0.93	0.35
Other Current Liab	0.9		0.9	0.86	0.51	-0.3	-0.91	0.68	0.91	-0.83	0.68	0.86	0.9	0.77	-0.08	0.97	0.73	0.91	0.38	0.7	-0.53	0.91	0.89	0.93	0.75	0.63
Total Current Liabilities	0.73	0.9		0.73	0.38	0.08	-0.95	0.37	0.79	-0.66	0.37	0.9	0.97	0.47	0.09	0.93	0.92	0.71	0.23	0.39	-0.49	0.92	0.82	0.93	0.49	0.88
Total Stockholder Equity	0.98	0.86	0.73		0.48	-0.54	-0.77	0.82	0.97	-0.88	0.82	0.83	0.68	0.85	-0.14	0.86	0.5	0.93	0.41	0.82	-0.64	0.84	0.82	0.88	0.93	0.35
Property Plant And Equipment Net	0.5	0.51	0.38	0.48		-0.27	-0.47	0.41	0.5	-0.4	0.41	0.38	0.34	0.49	-0.52	0.39	0.27	0.51	0.97	0.42	0.2	0.46	0.73	0.49	0.45	0.14
Net Debt	-0.56	-0.3	0.08	-0.54	-0.27		0.04	-0.89	-0.43	0.6	-0.89	-0.05	0.04	-0.72	0.34	-0.25	0.36	-0.55	-0.34	-0.88	0.38	-0.2	-0.28	-0.17	-0.79	0.49
Retained Earnings	-0.77	-0.91	-0.95	-0.77	-0.47	0.04		-0.44	-0.82	0.76	-0.44	-0.9	-0.95	-0.53	-0.03	-0.96	-0.84	-0.74	-0.29	-0.46	0.51	-0.95	-0.91	-0.98	-0.54	-0.75
Cash	0.84	0.68	0.37	0.82	0.41	-0.89	-0.44		0.74	-0.82	1.0	0.44	0.4	0.89	-0.27	0.63	0.08	0.83	0.41	1.0	-0.55	0.57	0.6	0.55	0.95	-0.05
Non Current Assets Total	0.99	0.91	0.79	0.97	0.5	-0.43	-0.82	0.74		-0.82	0.74	0.87	0.73	0.88	-0.11	0.89	0.58	0.97	0.41	0.75	-0.58	0.86	0.83	0.9	0.87	0.44
Non Currrent Assets Other	-0.86	-0.83	-0.66	-0.88	-0.4	0.6	0.76	-0.82	-0.82		-0.82	-0.67	-0.69	-0.76	0.02	-0.86	-0.38	-0.82	-0.3	-0.83	0.75	-0.81	-0.79	-0.81	-0.84	-0.26
Cash And Short Term Investments	0.84	0.68	0.37	0.82	0.41	-0.89	-0.44	1.0	0.74	-0.82		0.44	0.4	0.89	-0.27	0.63	0.08	0.83	0.41	1.0	-0.55	0.57	0.6	0.55	0.95	-0.05
Net Receivables	0.81	0.86	0.9	0.83	0.38	-0.05	-0.9	0.44	0.87	-0.67	0.44		0.85	0.58	-0.03	0.89	0.82	0.77	0.24	0.45	-0.51	0.85	0.8	0.93	0.61	0.72
Common Stock Shares Outstanding	0.69	0.9	0.97	0.68	0.34	0.04	-0.95	0.4	0.73	-0.69	0.4	0.85		0.44	0.12	0.94	0.91	0.67	0.18	0.42	-0.49	0.91	0.82	0.91	0.46	0.86
Non Current Liabilities Total	0.93	0.77	0.47	0.85	0.49	-0.72	-0.53	0.89	0.88	-0.76	0.89	0.58	0.44		-0.23	0.69	0.2	0.96	0.45	0.89	-0.5	0.63	0.64	0.65	0.91	0.06
Inventory	-0.15	-0.08	0.09	-0.14	-0.52	0.34	-0.03	-0.27	-0.11	0.02	-0.27	-0.03	0.12	-0.23		0.05	0.18	-0.16	-0.61	-0.26	-0.29	0.03	-0.26	-0.03	-0.27	0.25
Other Current Assets	0.88	0.97	0.93	0.86	0.39	-0.25	-0.96	0.63	0.89	-0.86	0.63	0.89	0.94	0.69	0.05		0.76	0.86	0.24	0.65	-0.65	0.96	0.88	0.97	0.7	0.67
Other Stockholder Equity	0.49	0.73	0.92	0.5	0.27	0.36	-0.84	0.08	0.58	-0.38	0.08	0.82	0.91	0.2	0.18	0.76		0.47	0.12	0.1	-0.23	0.76	0.67	0.79	0.21	0.97
Total Liab	0.99	0.91	0.71	0.93	0.51	-0.55	-0.74	0.83	0.97	-0.82	0.83	0.77	0.67	0.96	-0.16	0.86	0.47		0.43	0.84	-0.56	0.81	0.78	0.83	0.9	0.34
Property Plant And Equipment Gross	0.43	0.38	0.23	0.41	0.97	-0.34	-0.29	0.41	0.41	-0.3	0.41	0.24	0.18	0.45	-0.61	0.24	0.12	0.43		0.41	0.29	0.32	0.62	0.35	0.45	0.0
Total Current Assets	0.85	0.7	0.39	0.82	0.42	-0.88	-0.46	1.0	0.75	-0.83	1.0	0.45	0.42	0.89	-0.26	0.65	0.1	0.84	0.41		-0.56	0.59	0.61	0.57	0.95	-0.03
Other Assets	-0.61	-0.53	-0.49	-0.64	0.2	0.38	0.51	-0.55	-0.58	0.75	-0.55	-0.51	-0.49	-0.5	-0.29	-0.65	-0.23	-0.56	0.29	-0.56		-0.58	-0.33	-0.55	-0.59	-0.22
Accounts Payable	0.84	0.91	0.92	0.84	0.46	-0.2	-0.95	0.57	0.86	-0.81	0.57	0.85	0.91	0.63	0.03	0.96	0.76	0.81	0.32	0.59	-0.58		0.9	0.96	0.66	0.68
Common Stock Total Equity	0.82	0.89	0.82	0.82	0.73	-0.28	-0.91	0.6	0.83	-0.79	0.6	0.8	0.82	0.64	-0.26	0.88	0.67	0.78	0.62	0.61	-0.33	0.9		0.93	0.69	0.54
Common Stock	0.87	0.93	0.93	0.88	0.49	-0.17	-0.98	0.55	0.9	-0.81	0.55	0.93	0.91	0.65	-0.03	0.97	0.79	0.83	0.35	0.57	-0.55	0.96	0.93		0.68	0.68
Net Tangible Assets	0.93	0.75	0.49	0.93	0.45	-0.79	-0.54	0.95	0.87	-0.84	0.95	0.61	0.46	0.91	-0.27	0.7	0.21	0.9	0.45	0.95	-0.59	0.66	0.69	0.68		0.07
Short Long Term Debt Total	0.35	0.63	0.88	0.35	0.14	0.49	-0.75	-0.05	0.44	-0.26	-0.05	0.72	0.86	0.06	0.25	0.67	0.97	0.34	0.0	-0.03	-0.22	0.68	0.54	0.68	0.07

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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	82.4M	86.5M
Other Current Liab	2.6M	2.7M	3.1M	4.4M	3.7M	3.9M
Total Current Liabilities	3.4M	5.7M	5.7M	15.4M	16.7M	17.5M
Total Stockholder Equity	38.7M	41.8M	29.1M	21.3M	40.5M	42.5M
Property Plant And Equipment Net	48.8M	59.2M	59.9M	43.8M	71.4M	41.4M
Net Debt	(23.2M)	(27.6M)	(12.9M)	(4.6M)	2.5M	2.6M
Retained Earnings	(43.9M)	(66.3M)	(100.3M)	(120.1M)	(149.1M)	(141.6M)
Cash	24.0M	29.0M	14.3M	15.9M	8.8M	7.7M
Non Current Assets Total	50.3M	59.4M	60.1M	44.4M	72.5M	76.1M
Non Currrent Assets Other	5.3K	23.6K	33.5K	539.9K	870.5K	933.3K
Cash And Short Term Investments	24.0M	29.0M	14.3M	15.9M	8.8M	7.7M
Net Receivables	85.4K	56.8K	85.0K	98.1K	153.5K	161.2K
Common Stock Shares Outstanding	13.5M	19.9M	22.8M	69.5M	56.4M	59.2M
Liabilities And Stockholders Equity	74.8M	89.1M	75.2M	61.4M	82.4M	86.5M
Non Current Liabilities Total	32.7M	41.6M	40.4M	24.7M	25.2M	21.6M
Inventory	(3.4K)	(573.0)	927.0	4.6K	4.1K	2.3K
Other Current Assets	460.9K	631.5K	684.4K	976.2K	898.7K	943.6K
Total Liab	36.1M	47.3M	46.1M	40.1M	41.9M	44.0M
Property Plant And Equipment Gross	63.7M	75.5M	60.8M	45.3M	73.5M	48.5M
Total Current Assets	24.5M	29.7M	15.1M	17.0M	9.9M	8.0M
Accumulated Other Comprehensive Income	3.3M	5.0M	7.3M	16.3M	12.7M	13.3M
Accounts Payable	580.6K	2.1M	1.5M	2.1M	2.4M	2.5M
Common Stock	79.3M	103.0M	122.0M	125.1M	176.9M	185.8M
Net Tangible Assets	50.6M	53.3M	29.1M	21.3M	24.5M	33.0M
Short Long Term Debt Total	782.9K	1.4M	1.4M	11.3M	11.3M	11.9M
Other Liab	42.0M	51.9M	39.6M	23.9M	21.5M	32.5M
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	75.5M	59.9M	43.8M	39.5M	48.3M
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
Short Term Debt	234.0K	871.0K	1.1M	8.9M	10.5M	11.1M

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When determining whether Integra Resources Corp is a strong investment it is important to analyze Integra Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integra Resources' future performance. For an informed investment choice regarding Integra Stock, refer to the following important reports:

How To Invest In Integra

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Is Integra Stock a good investment?

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What is Integra Resources' Net Worth?

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Largest Diversified Metals & Mining Companies

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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 metropolitan statistical area.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integra Resources. If investors know Integra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integra Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.33)

Return On Assets

(0.18)

Return On Equity

(0.57)

The market value of Integra Resources Corp is measured differently than its book value, which is the value of Integra that is recorded on the company's balance sheet. Investors also form their own opinion of Integra Resources' value that differs from its market value or its book value, called intrinsic value, which is Integra Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integra Resources' market value can be influenced by many factors that don't directly affect Integra Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Integra Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integra Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integra Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Integra Retained Earnings vs Capital Stock Analysis

Retained Earnings vs Capital Stock

Retained Earnings vs Capital Stock Correlation Analysis

Correlation Coefficient

Retained Earnings

Capital Stock

Integra Resources fundamental ratios Correlations

Integra Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Integra Resources fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.98	Total Assets

Common Stock	- 0.98	Retained Earnings
Other Current Assets	- 0.96	Retained Earnings
Accounts Payable	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Total Current Liabilities
Common Stock Total Equity	- 0.91	Retained Earnings