Interra Resources Limited (SGX:5GI)
Singapore
· Delayed Price · Currency is SGD 0.0360
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM SGT
Interra Resources Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 23 | 23 | 26 | 24 | 22 | 28 | Upgrade
|
| Market Cap Growth | -0.67% | -12.59% | 10.49% | 5.88% | -20.93% | - | Upgrade
|
| Enterprise Value | -0 | 0 | 3 | 4 | 15 | 27 | Upgrade
|
| Last Close Price | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
|
| PE Ratio | - | - | 4.55 | 7.09 | 1.74 | 8.20 | Upgrade
|
| PS Ratio | 1.48 | 1.48 | 1.12 | 0.94 | 0.68 | 1.75 | Upgrade
|
| PB Ratio | 0.76 | 0.76 | 0.40 | 0.40 | 0.39 | 0.63 | Upgrade
|
| P/TBV Ratio | 0.73 | 0.73 | 0.41 | 0.42 | 0.43 | 0.74 | Upgrade
|
| P/FCF Ratio | 6.43 | 6.43 | 12.74 | 4.38 | 1.69 | 20.49 | Upgrade
|
| P/OCF Ratio | 5.90 | 5.90 | 7.26 | 2.20 | 1.33 | 6.13 | Upgrade
|
| EV/Sales Ratio | - | 0.02 | 0.13 | 0.17 | 0.47 | 1.65 | Upgrade
|
| EV/EBITDA Ratio | - | 0.01 | 0.43 | 0.45 | 0.92 | 5.27 | Upgrade
|
| EV/EBIT Ratio | - | - | 0.69 | - | 1.16 | 10.77 | Upgrade
|
| EV/FCF Ratio | -0.08 | 0.08 | 1.46 | 0.80 | 1.17 | 19.33 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.05 | 0.03 | 0.04 | 0.32 | Upgrade
|
| Debt / FCF Ratio | 0.05 | 0.05 | 0.16 | 0.06 | 0.05 | 1.23 | Upgrade
|
| Net Debt / Equity Ratio | -0.80 | -0.80 | -0.37 | -0.38 | -0.32 | -0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.99 | -0.99 | -3.48 | -2.37 | -1.10 | -1.14 | Upgrade
|
| Net Debt / FCF Ratio | -6.82 | -6.82 | -11.84 | -4.18 | -1.40 | -4.18 | Upgrade
|
| Asset Turnover | 0.29 | 0.29 | 0.32 | 0.36 | 0.49 | 0.28 | Upgrade
|
| Inventory Turnover | 2.80 | 2.80 | 3.02 | 3.33 | 3.29 | 2.22 | Upgrade
|
| Quick Ratio | 3.87 | 3.87 | 3.92 | 2.90 | 2.33 | 0.96 | Upgrade
|
| Current Ratio | 4.56 | 4.56 | 4.60 | 3.40 | 2.85 | 1.30 | Upgrade
|
| Return on Equity (ROE) | -68.33% | -68.33% | 8.96% | 2.58% | 24.98% | 7.76% | Upgrade
|
| Return on Assets (ROA) | -1.45% | -1.45% | 3.72% | -1.07% | 12.26% | 2.66% | Upgrade
|
| Return on Invested Capital (ROIC) | -20.99% | -5.56% | 9.58% | -1.68% | 30.94% | 5.74% | Upgrade
|
| Return on Capital Employed (ROCE) | -4.10% | -4.10% | 6.50% | -2.00% | 20.80% | 5.30% | Upgrade
|
| Earnings Yield | -123.23% | -123.23% | 21.97% | 14.10% | 57.62% | 12.19% | Upgrade
|
| FCF Yield | 15.56% | 15.56% | 7.85% | 22.82% | 59.17% | 4.88% | Upgrade
|
| Dividend Yield | 4.17% | - | 3.82% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 3.17% | 3.17% | 0.53% | - | 2.11% | -6.64% | Upgrade
|
| Total Shareholder Return | 7.34% | 3.17% | 4.34% | - | 2.11% | -6.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.