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Interra Resources Ltd
Previous close
$0.036
Year range
$0.032 - $0.050
Market cap
21.80M SGD
P/E ratio
4.35
Dividend yield
4.17%
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 | 19.36% |
Net income | 900.79K | -8.25% |
Net profit margin | 22.61 | 9.33% |
Earnings per share | — | — |
EBITDA | 906.99K | -46.73% |
Effective tax rate | -15.71% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.00M | 4.09% |
Total assets | 54.23M | 4.09% |
Total liabilities | 6.44M | -18.19% |
Total equity | 47.80M | — |
Shares outstanding | 633.03M | — |
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 | 900.79K | -8.25% |
Cash from operations | 556.21K | -63.98% |
Cash from investing | -624.16K | 34.33% |
Cash from financing | -309.45K | -814.66% |
Net change in cash | -377.46K | -167.41% |
Free cash flow | 551.58K | -47.52% |
About
Founded
1973
Website
Employees
315
