Interra Copper Statistics

Total Valuation

Interra Copper has a market cap or net worth of CAD 4.25 million. The enterprise value is 3.65 million.

Market Cap	4.25M
Enterprise Value	3.65M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Interra Copper has 53.08 million shares outstanding. The number of shares has increased by 99.04% in one year.

Current Share Class	n/a
Shares Outstanding	53.08M
Shares Change (YoY)	+99.04%
Shares Change (QoQ)	+36.09%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	1.30%
Float	50.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.46
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.65

Financial Position

The company has a current ratio of 2.44

Current Ratio	2.44
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -87.85% and return on invested capital (ROIC) is -52.36%.

Return on Equity (ROE)	-87.85%
Return on Assets (ROA)	-49.91%
Return on Capital (ROIC)	-52.36%
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 -62.50% in the last 52 weeks. The beta is -0.33, so Interra Copper's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-62.50%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	56,568

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	-9.07M
Pretax Income	-9.51M
Net Income	-9.51M
EBITDA	-1.38M
EBIT	-9.07M
Earnings Per Share (EPS)	-0.31

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	595,739
Total Debt	n/a
Net Cash	595,739
Net Cash Per Share	0.01
Equity (Book Value)	7.45M
Book Value Per Share	0.17
Working Capital	836,989

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.76 million and capital expenditures -451,298, giving a free cash flow of -2.21 million.

Operating Cash Flow	-1.76M
Capital Expenditures	-451,298
Free Cash Flow	-2.21M
FCF Per Share	-0.04

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	-99.04%
Shareholder Yield	-99.04%
Earnings Yield	-383.36%
FCF Yield	-52.15%

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