Interra Copper Statistics
Total Valuation
Interra Copper has a market cap or net worth of 3.71 million. The enterprise value is 2.81 million.
| Market Cap | 3.71M |
| Enterprise Value | 2.81M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +99.04% |
| Shares Change (QoQ) | +36.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of -1.35.
| EV / Earnings | -1.16 |
| EV / Sales | n/a |
| EV / EBITDA | 0.89 |
| EV / EBIT | n/a |
| EV / FCF | -1.35 |
Financial Position
The company has a current ratio of 3.16
| Current Ratio | 3.16 |
| Quick Ratio | 2.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.47% and return on invested capital (ROIC) is -29.77%.
| Return on Equity (ROE) | -49.47% |
| Return on Assets (ROA) | -27.90% |
| Return on Invested Capital (ROIC) | -29.77% |
| Return on Capital Employed (ROCE) | -47.63% |
| 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 -58.44% in the last 52 weeks. The beta is -0.27, so Interra Copper's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -58.44% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 20.45 |
| Average Volume (20 Days) | 1,780 |
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 | -2.33M |
| Pretax Income | -2.42M |
| Net Income | -2.42M |
| EBITDA | 3.01M |
| EBIT | -2.33M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 860,106 in cash and n/a in debt, giving a net cash position of 860,106.
| Cash & Cash Equivalents | 860,106 |
| Total Debt | n/a |
| Net Cash | 860,106 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.90M |
| Book Value Per Share | 0.11 |
| Working Capital | 708,865 |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures -549,340, giving a free cash flow of -2.09 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -549,340 |
| Free Cash Flow | -2.09M |
| FCF Per Share | n/a |
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 | -65.28% |
| FCF Yield | -56.29% |
Stock Splits
The last stock split was on May 2, 2022. It was a reverse split with a ratio of 0.1111111111.
| Last Split Date | May 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1111111111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |