Singapore · Delayed Price · Currency is SGD 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 Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:5GI has 633.03 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 633.03M |
| Shares Outstanding | 633.03M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 40.84% |
| Owned by Institutions (%) | 0.81% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 45.73 |
| P/OCF Ratio | 19.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.82 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.08 |
| Interest Coverage | -677.35 |
Financial Efficiency
Return on equity (ROE) is -63.39% and return on invested capital (ROIC) is -204.40%.
| Return on Equity (ROE) | -63.39% |
| Return on Assets (ROA) | -25.11% |
| Return on Invested Capital (ROIC) | -204.40% |
| Return on Capital Employed (ROCE) | -68.20% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SGX:5GI has paid 464,418 in taxes.
| Income Tax | 464,418 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.03, so SGX:5GI's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 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 15.61 million and -26.25 million in losses. Loss per share was -0.04.
| Revenue | 15.61M |
| Gross Profit | 5.36M |
| Operating Income | -21.52M |
| Pretax Income | -29.00M |
| Net Income | -26.25M |
| EBITDA | 2.85M |
| EBIT | -21.52M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 21.24 million in cash and 539,636 in debt, with a net cash position of 20.70 million or 0.03 per share.
| Cash & Cash Equivalents | 21.24M |
| Total Debt | 539,636 |
| Net Cash | 20.70M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 31.23M |
| Book Value Per Share | 0.05 |
| Working Capital | 24.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 million and capital expenditures -698,344, giving a free cash flow of 498,305.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -698,344 |
| Depreciation & Amortization | 23.95M |
| Net Borrowing | -155,329 |
| Free Cash Flow | 498,305 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 34.33%, with operating and profit margins of -137.90% and -168.19%.
| Gross Margin | 34.33% |
| Operating Margin | -137.90% |
| Pretax Margin | -185.84% |
| Profit Margin | -168.19% |
| EBITDA Margin | 18.29% |
| EBIT Margin | -137.90% |
| FCF Margin | 3.25% |
Dividends & Yields
SGX:5GI 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 | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -115.18% |
| FCF Yield | 2.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
SGX:5GI has an Altman Z-Score of -2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.23 |
| Piotroski F-Score | 4 |