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Interra Resources Ltd
Previous close
$0.036
Year range
$0.031 - $0.050
Market cap
21.80M SGD
Avg Volume
81.01K
P/E ratio
4.20
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.98M | -16.10% |
Operating expense | 1.00M | 19.35% |
Net income | 901.00K | -8.23% |
Net profit margin | 22.62 | 9.38% |
Earnings per share | — | — |
EBITDA | 907.00K | -46.73% |
Effective tax rate | -15.68% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.97M | 3.91% |
Total assets | 54.24M | 4.09% |
Total liabilities | 6.44M | -18.20% |
Total equity | 47.80M | — |
Shares outstanding | 635.91M | — |
Price to book | 0.51 | — |
Return on assets | 1.94% | — |
Return on capital | 2.19% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 901.00K | -8.23% |
Cash from operations | 485.00K | -68.59% |
Cash from investing | -552.50K | 41.87% |
Cash from financing | -310.00K | -816.29% |
Net change in cash | -377.50K | -167.42% |
Free cash flow | 464.19K | -55.83% |
About
Founded
1973
Website
Employees
315
