Integra Net Borrowings from 2010 to 2025

ITRG Stock  USD 1.26  0.03  2.44%   
Integra Resources' Net Borrowings is increasing over the last several years with slightly volatile swings. Net Borrowings is estimated to finish at about 10.6 M this year. Net Borrowings is the difference between the amount of new debt Integra Resources Corp has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
10 M
Current Value
10.6 M
Quarterly Volatility
4.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Integra Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Integra Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 M, Interest Expense of 2.7 M or Selling General Administrative of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.37. Integra financial statements analysis is a perfect complement when working with Integra Resources Valuation or Volatility modules.
  
Check out the analysis of Integra Resources Correlation against competitors.

Latest Integra Resources' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Integra Resources Corp over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Integra Resources' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Integra Resources' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Integra Net Borrowings Regression Statistics

Arithmetic Mean2,194,489
Geometric Mean573,162
Coefficient Of Variation200.01
Mean Deviation3,662,751
Median(187,288)
Standard Deviation4,389,249
Sample Variance19.3T
Range11.2M
R-Value0.75
Mean Square Error9.1T
R-Squared0.56
Significance0.0009
Slope688,652
Total Sum of Squares289T

Integra Net Borrowings History

202510.6 M
202410 M
20228.7 M
2021-616.9 K
2020-455.4 K
2019-210.3 K

About Integra Resources Financial Statements

Integra Resources stakeholders use historical fundamental indicators, such as Integra Resources' Net Borrowings, to determine how well the company is positioned to perform in the future. Although Integra Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Integra Resources' assets and liabilities are reflected in the revenues and expenses on Integra Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Integra Resources Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings10 M10.6 M

Currently Active Assets on Macroaxis

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:
Check out the analysis of Integra Resources Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
(0.17)
Return On Equity
(0.63)
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.