Interra Resources Ltd. logo

Interra Resources Ltd. (5GI)

Market Closed
13 Aug, 09:00
SGX SGX
S$
0. 04
0
0%
S$
22.79M Market Cap
- P/E Ratio
0.03% Div Yield
0 Volume
- Eps
S$ 0.04
Previous Close
Add Transaction
Day Range
0.04 0.04
Year Range
0.04 0.04
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Interra Resources Ltd. (5GI) Statistics

Valuation metrics

Market Cap 22.79M
Enterprise value 3.85M
Trailing P/E (ttm) 3.6
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.91
Price/Book (mrq) 0.74
Enterprise Value/Revenue 0.25
Enterprise Value/EBITDA 1.8

Overview

Shares outstanding 633.03M
Float 374.44M
Shares short -
% Held by insiders 0.44%
% Held by institutions -
Average volume (10 days) 70.66K
Average volume (90 days) 23.55K

Price summary

52-Week low 0.04
52-Week high 0.04
Beta 0.02
50-Day moving average 0.04
200-Day moving average 0.04

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date 24 Jul 2025
Ex-Dividend Date 17 Jul 2025
Last split factor 1:5
Last split Date 27 Apr 2005

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2019

Profitability

Profit margin -1.83%
Operating margin -3.34%

Operational effectiveness

Return on assets -0.28%
Return on equity -0.68%

Income Statement

Revenue (ttm) 15.39M
Revenue per share (ttm) 0.02
Quarterly revenue growth (yoy) -0.32%
Gross profit (ttm) 3.4M
EBITDA 2.48M
Net income to common (ttm) -28.12M
Diluted EPS (ttm) 0.01
Quarterly earnings growth (yoy) 0.06%

Balance Sheet

Total cash (mrq) 24.42M
Total cash per share (mrq) 0.03
Total debt (mrq) 164.18K
Total Debt/Equity (mrq) 0.55
Current ratio (mrq) 4.55%
Book value per share (mrq) 0.05

Cash Flow

Cash flow statement 3.87M
Levered free cash flow (LFCF) 13.38M