Interra Resources Statistics
Total Valuation
Interra Resources has a market cap or net worth of SGD 24.42 million. The enterprise value is 1.33 million.
Market Cap | 24.42M |
Enterprise Value | 1.33M |
Important Dates
The last earnings date was Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Interra Resources has 642.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 642.66M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 36.74% |
Owned by Institutions (%) | n/a |
Float | 339.58M |
Valuation Ratios
The trailing PE ratio is 4.22.
PE Ratio | 4.22 |
Forward PE | n/a |
PS Ratio | 0.99 |
PB Ratio | 0.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.14, with an EV/FCF ratio of 0.30.
EV / Earnings | 0.23 |
EV / Sales | 0.05 |
EV / EBITDA | 0.14 |
EV / EBIT | 0.26 |
EV / FCF | 0.30 |
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 +5.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +5.71% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 38.72 |
Average Volume (20 Days) | 305,180 |
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 |
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 |
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 |
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 |