Interra Resources Limited (SGX:5GI)
Singapore
· Delayed Price · Currency is SGD
0.0360
-0.0010 (-2.70%)
At close: Jan 31, 2025
Interra Resources Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jan '25 Jan 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 23 | 26 | 24 | 22 | 28 | 28 | |
| Market Cap Growth | -0.67% | 10.49% | 5.88% | -20.93% | - | -43.64% | |
| Enterprise Value | -0 | 3 | 4 | 15 | 27 | 27 | |
| Last Close Price | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | |
| PE Ratio | 8.44 | 4.55 | 7.09 | 1.74 | 8.20 | - | |
| PS Ratio | 1.24 | 1.12 | 0.94 | 0.68 | 1.75 | 1.98 | |
| PB Ratio | 0.38 | 0.40 | 0.40 | 0.39 | 0.63 | 0.69 | |
| P/TBV Ratio | 0.39 | 0.41 | 0.42 | 0.43 | 0.74 | 0.84 | |
| P/FCF Ratio | 10.16 | 12.74 | 4.38 | 1.69 | 20.49 | - | |
| P/OCF Ratio | 7.48 | 7.26 | 2.20 | 1.33 | 6.13 | 11.37 | |
| EV/Sales Ratio | - | 0.13 | 0.17 | 0.47 | 1.65 | 1.89 | |
| EV/EBITDA Ratio | - | 0.43 | 0.45 | 0.92 | 5.27 | 18.52 | |
| EV/EBIT Ratio | - | 0.69 | - | 1.16 | 10.77 | - | |
| EV/FCF Ratio | -0.13 | 1.46 | 0.80 | 1.17 | 19.33 | - | |
| Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | |
| Debt / EBITDA Ratio | 0.06 | 0.05 | 0.03 | 0.04 | 0.32 | 0.94 | |
| Debt / FCF Ratio | 0.11 | 0.16 | 0.06 | 0.05 | 1.23 | - | |
| Asset Turnover | 0.27 | 0.32 | 0.36 | 0.49 | 0.28 | 0.27 | |
| Inventory Turnover | 2.98 | 3.02 | 3.33 | 3.29 | 2.22 | 2.49 | |
| Quick Ratio | 4.62 | 3.92 | 2.90 | 2.33 | 0.96 | 0.74 | |
| Current Ratio | 5.41 | 4.60 | 3.40 | 2.85 | 1.30 | 1.13 | |
| Return on Equity (ROE) | 4.45% | 8.96% | 2.58% | 24.98% | 7.76% | -4.13% | |
| Return on Assets (ROA) | 0.81% | 3.72% | -1.07% | 12.26% | 2.66% | -2.09% | |
| Return on Capital (ROIC) | 0.92% | 4.27% | -1.32% | 15.84% | 3.44% | -2.69% | |
| Return on Capital Employed (ROCE) | 1.40% | 6.50% | -2.00% | 20.80% | 5.30% | -4.20% | |
| Earnings Yield | 11.98% | 21.97% | 14.10% | 57.62% | 12.19% | -5.46% | |
| FCF Yield | 9.84% | 7.85% | 22.82% | 59.17% | 4.88% | -2.24% | |
| Dividend Yield | 4.17% | 3.82% | - | - | - | - | |
| Buyback Yield / Dilution | 2.48% | 0.53% | - | 2.11% | -6.64% | -7.15% | |
| Total Shareholder Return | 6.65% | 4.34% | - | 2.11% | -6.64% | -7.15% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.