Interra Copper Statistics

Total Valuation

Interra Copper has a market cap or net worth of CAD 4.05 million. The enterprise value is 3.49 million.

Market Cap	4.05M
Enterprise Value	3.49M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 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.

Current Share Class	n/a
Shares Outstanding	42.66M
Shares Change (YoY)	+119.15%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	1.62%
Float	39.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.80

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.02.

Current Ratio	1.09
Quick Ratio	0.93
Debt / Equity	0.02
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 -70.00% in the last 52 weeks. The beta is -0.39, so Interra Copper's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-70.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	53,185

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-383.87%
FCF Yield	-47.92%

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