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Interra Resources Limited (5GI.SI)

SES - SES Delayed Price. Currency in SGD
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0.03700.0000 (0.00%)
As of 09:00AM SGT. Market open.
Currency in SGD

Valuation measures4

Market cap (intra-day) 24.91M
Enterprise value 3.81M
Trailing P/E 3.57
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.86
Price/book (mrq)0.46
Enterprise value/revenue 0.18
Enterprise value/EBITDA 0.49

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 312.12%
S&P500 52-week change 316.16%
52-week high 30.0410
52-week low 30.0270
50-day moving average 30.0366
200-day moving average 30.0335

Share statistics

Avg vol (3-month) 3528.97k
Avg vol (10-day) 352.09k
Shares outstanding 5655.5M
Implied shares outstanding 6673.21M
Float 8293.95M
% held by insiders 135.54%
% held by institutions 110.89%
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 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 24.16%
Operating margin (ttm)-25.54%

Management effectiveness

Return on assets (ttm)2.63%
Return on equity (ttm)9.50%

Income statement

Revenue (ttm)21.61M
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)-23.00%
Gross profit (ttm)12.63M
EBITDA 9.82M
Net income avi to common (ttm)5.22M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)-88.60%

Balance sheet

Total cash (mrq)16.14M
Total cash per share (mrq)0.03
Total debt (mrq)361k
Total debt/equity (mrq)0.85%
Current ratio (mrq)2.84
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)12.02M
Levered free cash flow (ttm)5.29M