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Interra Resources Limited (5GI.SI)

SES - SES Delayed price. Currency in SGD
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0.0390-0.0020 (-4.88%)
At close: 04:57PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 26.81M
Enterprise value 3.95M
Trailing P/E 7.92
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.05
Price/book (mrq)0.47
Enterprise value/revenue 0.15
Enterprise value/EBITDA 0.52

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 324.24%
S&P500 52-week change 322.23%
52-week high 30.0470
52-week low 30.0310
50-day moving average 30.0385
200-day moving average 30.0364

Share statistics

Avg vol (3-month) 31.2M
Avg vol (10-day) 3858.25k
Shares outstanding 5653.93M
Implied shares outstanding 6669.88M
Float 8351.74M
% held by insiders 145.54%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 406 May 2008
Last split factor 21:5
Last split date 327 Apr 2005

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 13.18%
Operating margin (ttm)16.16%

Management effectiveness

Return on assets (ttm)-1.07%
Return on equity (ttm)2.58%

Income statement

Revenue (ttm)19.13M
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)-20.70%
Gross profit (ttm)N/A
EBITDA 7.18M
Net income avi to common (ttm)2.52M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)-57.90%

Balance sheet

Total cash (mrq)17.29M
Total cash per share (mrq)0.03
Total debt (mrq)248.55k
Total debt/equity (mrq)0.56%
Current ratio (mrq)3.40
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)8.12M
Levered free cash flow (ttm)5.28M