Interra Resources Statistics

Total Valuation

Interra Resources has a market cap or net worth of SGD 25.55 million. The enterprise value is 2.46 million.

Market Cap	25.55M
Enterprise Value	2.46M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Interra Resources has 638.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	638.71M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	36.97%
Owned by Institutions (%)	n/a
Float	335.62M

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.43
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.56.

EV / Earnings	0.42
EV / Sales	0.10
EV / EBITDA	0.27
EV / EBIT	0.47
EV / FCF	0.56

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.

Current Ratio	4.18
Quick Ratio	3.55
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	322.41

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	4.58%
Return on Capital (ROIC)	5.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.29%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	582,750

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, Interra Resources had revenue of SGD 25.28 million and earned 5.91 million in profits. Earnings per share was 0.01.

Revenue	25.28M
Gross Profit	9.95M
Operating Income	5.23M
Pretax Income	7.67M
Net Income	5.91M
EBITDA	9.07M
EBIT	5.23M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 25.38 million in cash and 246,721 in debt, giving a net cash position of 25.13 million or 0.04 per share.

Cash & Cash Equivalents	25.38M
Total Debt	246,721
Net Cash	25.13M
Net Cash Per Share	0.04
Equity (Book Value)	63.08M
Book Value Per Share	0.09
Working Capital	25.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.25 million and capital expenditures -1.87 million, giving a free cash flow of 4.37 million.

Operating Cash Flow	6.25M
Capital Expenditures	-1.87M
Free Cash Flow	4.37M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 39.35%, with operating and profit margins of 20.68% and 23.38%.

Gross Margin	39.35%
Operating Margin	20.68%
Pretax Margin	30.32%
Profit Margin	23.38%
EBITDA Margin	35.88%
EBIT Margin	20.68%
FCF Margin	17.30%

Dividends & Yields

Interra Resources 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	n/a
FCF Yield	n/a

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

Interra Resources has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a