Canada
· Delayed Price · Currency is CAD Interra Copper Statistics
Total Valuation
Interra Copper has a market cap or net worth of CAD 4.27 million. The enterprise value is 3.71 million.
| Market Cap | 4.27M |
| Enterprise Value | 3.71M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Interra Copper has 42.66 million shares outstanding. The number of shares has increased by 119.15% in one year.
| Shares Outstanding | 42.66M |
| Shares Change (YoY) | +119.15% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 1.63% |
| Float | 39.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.91 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.09 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -92.31% and return on invested capital (ROIC) is -55.04%.
| Return on Equity (ROE) | -92.31% |
| Return on Assets (ROA) | -51.16% |
| Return on Capital (ROIC) | -55.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.45% in the last 52 weeks. The beta is -0.35, so Interra Copper's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -57.45% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 55,984 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.28M |
| Pretax Income | -9.68M |
| Net Income | -9.68M |
| EBITDA | -1.59M |
| EBIT | -9.28M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 658,630 in cash and 100,000 in debt, giving a net cash position of 558,630 or 0.01 per share.
| Cash & Cash Equivalents | 658,630 |
| Total Debt | 100,000 |
| Net Cash | 558,630 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.57M |
| Book Value Per Share | 0.22 |
| Working Capital | 73,657 |
Cash Flow
In the last 12 months, operating cash flow was -1.43 million and capital expenditures -512,897, giving a free cash flow of -1.94 million.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -512,897 |
| Free Cash Flow | -1.94M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Interra Copper does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -119.15% |
| Shareholder Yield | -119.15% |
| Earnings Yield | -364.67% |
| FCF Yield | -45.52% |
Stock Splits
The last stock split was on May 2, 2022. It was a reverse split with a ratio of 0.111111111.
| Last Split Date | May 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.111111111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |