Interra Resources Limited (SGX:5GI)

Singapore · Delayed Price · Currency is SGD

0.0360

-0.0010 (-2.70%)

At close: Jan 31, 2025

Interra Resources Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	11.95	11.95	17.12	19.13	24.49	11.96
Revenue Growth	-17.42%	-30.19%	-10.49%	-21.90%	104.78%	10.76%
Gross Profit	2.64	2.64	6.97	7.18	12.63	4.42
Operating Income	-18.35	-18.35	3.16	-0.93	9.87	1.83
Net Income	-21.83	-21.83	4.2	2.52	9.58	2.55
Earnings Per Share	-0.03	-0.03	0.01	0.00	0.01	0.00
EPS Growth	-	-	67.45%	-73.68%	283.46%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	18.96	18.96	18	17.29	14.17	5.52
Total Debt	0.13	0.13	0.24	0.25	0.45	1.26
Net Cash (Debt)	18.83	18.83	17.76	17.04	13.73	4.26
Net Cash Growth	-1.81%	6.05%	4.20%	24.16%	222.04%	44.56%
Net Cash Per Share	0.03	0.03	0.03	0.03	0.02	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3	3	2.63	8.12	12.54	3.41
Capital Expenditures	-0.25	-0.25	-1.13	-4.04	-2.71	-2.39
Free Cash Flow	2.76	2.76	1.5	4.08	9.83	1.02
Free Cash Flow Growth	56.57%	83.82%	-63.23%	-58.52%	863.59%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	22.10%	22.10%	40.72%	37.54%	51.56%	36.97%
Operating Margin	-153.54%	-153.54%	18.48%	-4.84%	40.28%	15.31%
Pretax Margin	-203.01%	-203.01%	27.80%	11.47%	42.59%	23.34%
Profit Margin	-182.68%	-182.68%	24.52%	13.18%	39.11%	21.31%
FCF Margin	23.07%	23.07%	8.76%	21.33%	40.16%	8.53%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.001
Dividend Per Share Growth	-
Dividend Yield	3.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	4.55	7.09	1.74	8.20
P/FCF Ratio	6.43	6.43	12.74	4.38	1.69	20.49
PS Ratio	1.48	1.48	1.12	0.94	0.68	1.75