Interra Resources Limited (SGX: 5GI)

Interra Resources Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24	24	22	28	28	50
Market Cap Growth	46.17%	5.88%	-20.93%	0%	-43.64%	175.31%
Enterprise Value	1	4	15	27	27	46
Last Close Price	0.04	0.04	0.03	0.04	0.04	0.09
PE Ratio	4.22	7.09	1.74	8.37	-	-
PS Ratio	0.99	0.93	0.68	1.75	1.98	2.37
PB Ratio	0.41	0.40	0.39	0.63	0.69	1.25
P/TBV Ratio	0.44	0.42	0.43	0.74	0.84	1.55
P/FCF Ratio	6.13	4.38	1.69	20.49	-	-
P/OCF Ratio	4.30	2.20	1.33	6.13	11.37	11.95
EV/Sales Ratio	0.05	0.17	0.47	1.65	1.89	2.20
EV/EBITDA Ratio	0.14	0.45	0.92	5.27	18.52	8.17
EV/EBIT Ratio	0.26	-	1.16	10.77	-	13.93
EV/FCF Ratio	0.30	0.80	1.16	19.33	-	-
Debt / Equity Ratio	0.00	0.01	0.01	0.04	0.04	0.05
Debt / EBITDA Ratio	0.03	0.03	0.04	0.32	0.94	0.31
Debt / FCF Ratio	0.06	0.06	0.05	1.23	-	-
Asset Turnover	0.35	0.35	0.49	0.28	0.26	0.39
Inventory Turnover	3.27	3.33	3.29	2.22	2.49	2.68
Quick Ratio	3.55	2.90	2.33	0.96	0.74	0.57
Current Ratio	4.18	3.40	2.85	1.30	1.13	1.03
Return on Equity (ROE)	9.66%	2.58%	24.98%	7.76%	-4.13%	-1.96%
Return on Assets (ROA)	4.58%	-1.07%	12.26%	2.66%	-2.09%	3.87%
Return on Capital (ROIC)	5.39%	-1.32%	15.84%	3.43%	-2.69%	5.05%
Earnings Yield	22.03%	14.10%	57.62%	12.19%	-5.46%	-1.28%
FCF Yield	16.30%	22.82%	59.17%	4.88%	-2.24%	-9.78%
Buyback Yield / Dilution	0.00%	-	2.11%	-6.65%	-7.15%	2.89%
Total Shareholder Return	0.00%	-	2.11%	-6.65%	-7.15%	2.89%

Source: S&P Capital IQ. Standard template. Financial Sources.