Interra Resources Limited (SGX:5GI)

Interra Resources Statistics

Total Valuation

SGX:5GI has a market cap or net worth of SGD 22.79 million. The enterprise value is -299,523.

Market Cap	22.79M
Enterprise Value	-299,523

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

SGX:5GI has 633.03 million shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class	633.03M
Shares Outstanding	633.03M
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-2.92%
Owned by Insiders (%)	39.90%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	10.16
P/OCF Ratio	7.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.13

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.00.

Current Ratio	5.41
Quick Ratio	4.62
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	37.78

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	2.97

Taxes

Income Tax	-169,703
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is -0.01, so SGX:5GI's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+5.88%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	607,795

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

In the last 12 months, SGX:5GI had revenue of SGD 18.43 million and earned 2.73 million in profits. Earnings per share was 0.00.

Revenue	18.43M
Gross Profit	5.73M
Operating Income	882,108
Pretax Income	2.50M
Net Income	2.73M
EBITDA	3.74M
EBIT	882,108
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 24.66 million in cash and 239,390 in debt, giving a net cash position of 24.42 million or 0.04 per share.

Cash & Cash Equivalents	24.66M
Total Debt	239,390
Net Cash	24.42M
Net Cash Per Share	0.04
Equity (Book Value)	60.76M
Book Value Per Share	0.09
Working Capital	26.85M

Cash Flow

In the last 12 months, operating cash flow was 3.05 million and capital expenditures -804,156, giving a free cash flow of 2.24 million.

Operating Cash Flow	3.05M
Capital Expenditures	-804,156
Free Cash Flow	2.24M
FCF Per Share	0.00

Margins

Gross margin is 31.08%, with operating and profit margins of 4.79% and 14.81%.

Gross Margin	31.08%
Operating Margin	4.79%
Pretax Margin	13.58%
Profit Margin	14.81%
EBITDA Margin	20.28%
EBIT Margin	4.79%
FCF Margin	12.17%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.48%
Shareholder Yield	6.65%
Earnings Yield	11.98%
FCF Yield	9.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2005. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 27, 2005
Split Type	Reverse
Split Ratio	0.2

Scores

SGX:5GI has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	5