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Interra Resources Ltd

5GI:SES

Interra Resources Ltd

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EnergyOil, Gas and Coal
  • Price (SGD)0.038
  • Today's Change0.00 / 0.00%
  • Shares traded694.90k
  • 1 Year change+5.56%
  • Beta1.2986
Data delayed at least 10 minutes, as of Nov 13 2024 08:12 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Interra Resources Ltd's revenues fell -21.90%from 24.49m to 19.13m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -73.67% reduction in net income from 9.58m to 2.52m.
Gross margin39.35%
Net profit margin23.00%
Operating margin30.81%
Return on assets8.15%
Return on equity10.16%
Return on investment9.76%
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Cash flow in USDView more

In 2023, Interra Resources Ltd increased its cash reserves by 22.07%, or 3.12m. The company earned 8.12m from its operations for a Cash Flow Margin of 42.46%. In addition the company used 4.85m on investing activities and also paid 155.66k in financing cash flows.
Cash flow per share0.0147
Price/Cash flow per share2.44
Book value per share0.0918
Tangible book value per share0.0918
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Balance sheet in USDView more

Interra Resources Ltd has a strong Balance Sheet and has consistently grown its cash reserves over the last four years to total 17.26m.
Current ratio4.18
Quick ratio3.62
Total debt/total equity0.004
Total debt/total capital0.0039
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