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 Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

SGX:5GI has 633.03 million shares outstanding. The number of shares has decreased by -3.17% in one year.

Current Share Class	633.03M
Shares Outstanding	633.03M
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	40.85%
Owned by Institutions (%)	0.81%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.76
P/TBV Ratio	0.73
P/FCF Ratio	6.43
P/OCF Ratio	5.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.08

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.01.

Current Ratio	4.55
Quick Ratio	3.88
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	-779.18

Financial Efficiency

Return on equity (ROE) is -68.33% and return on invested capital (ROIC) is -403.24%.

Return on Equity (ROE)	-68.33%
Return on Assets (ROA)	-27.66%
Return on Invested Capital (ROIC)	-403.24%
Return on Capital Employed (ROCE)	-78.32%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	2.81

Taxes

In the past 12 months, SGX:5GI has paid 73,156 in taxes.

Income Tax	73,156
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.02, so SGX:5GI's price volatility has been lower than the market average.

Beta (5Y)	0.02
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 15.37 million and -28.08 million in losses. Loss per share was -0.04.

Revenue	15.37M
Gross Profit	3.40M
Operating Income	-23.60M
Pretax Income	-31.21M
Net Income	-28.08M
EBITDA	2.13M
EBIT	-23.60M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 24.39 million in cash and 163,962 in debt, giving a net cash position of 24.22 million or 0.04 per share.

Cash & Cash Equivalents	24.39M
Total Debt	163,962
Net Cash	24.22M
Net Cash Per Share	0.04
Equity (Book Value)	30.08M
Book Value Per Share	0.05
Working Capital	24.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 million and capital expenditures -318,523, giving a free cash flow of 3.55 million.

Operating Cash Flow	3.86M
Capital Expenditures	-318,523
Depreciation & Amortization	25.53M
Net Borrowing	-150,791
Free Cash Flow	3.55M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 22.10%, with operating and profit margins of -153.54% and -182.68%.

Gross Margin	22.10%
Operating Margin	-153.54%
Pretax Margin	-203.01%
Profit Margin	-182.68%
EBITDA Margin	13.88%
EBIT Margin	-153.54%
FCF Margin	23.07%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.17%
Shareholder Yield	7.34%
Earnings Yield	-123.22%
FCF Yield	15.56%

Dividend Details

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 -0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	3