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Market Closed -
Singapore S.E.
17:04:27 31/01/2025 HKT
|
5-day change | 1st Jan Change | ||
| 0.0360 SGD | -2.70% |
|
-.--% | - |
| 08-14 | Interra Resources Limited Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 07-21 | Interra Resources' Thai Joint Operating Firm to Acquire Rooftop Solar Projects | MT |
Company Valuation: Interra Resources Limited
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 21.32 | 20.85 | 16.62 | 17.88 | 19.1 | 16.81 |
| Change | - | -2.23% | -20.28% | 7.56% | 6.86% | -11.99% |
| Enterprise Value (EV) 1 | 18.38 | 16.59 | 2.896 | 0.836 | 1.347 | -2.019 |
| Change | - | -9.74% | -82.54% | -71.13% | 61.11% | -249.92% |
| P/E | -17.5x | 8.35x | 1.74x | 7.09x | 4.66x | -0.77x |
| PBR | 0.77x | 0.69x | 0.41x | 0.42x | 0.41x | 0.69x |
| PEG | - | -0x | 0x | -0.1x | 0.1x | 0x |
| Capitalization / Revenue | 1.98x | 1.74x | 0.68x | 0.93x | 1.12x | 1.41x |
| EV / Revenue | 1.7x | 1.39x | 0.12x | 0.04x | 0.08x | -0.17x |
| EV / EBITDA | 16.7x | 4.43x | 0.23x | 0.12x | 0.26x | -1.22x |
| EV / EBIT | -13.5x | 9.06x | 0.29x | -0.9x | 0.43x | 0.11x |
| EV / FCF | 202x | 55.5x | 0.75x | 0.16x | 2.13x | -0.19x |
| FCF Yield | 0.5% | 1.8% | 133% | 632% | 46.9% | -514% |
| Dividend per Share 2 | - | - | - | - | 0.001099 | - |
| Rate of return | - | - | - | - | 3.66% | - |
| EPS 2 | -0.001859 | 0.00381 | 0.0146 | 0.003846 | 0.00644 | -0.0346 |
| Distribution rate | - | - | - | - | 17.1% | - |
| Net sales 1 | 10.8 | 11.96 | 24.49 | 19.13 | 17.12 | 11.95 |
| EBITDA 1 | 1.103 | 3.742 | 12.47 | 7.175 | 5.101 | 1.659 |
| EBIT 1 | -1.361 | 1.831 | 9.865 | -0.926 | 3.164 | -18.35 |
| Net income 1 | -1.165 | 2.549 | 9.577 | 2.522 | 4.198 | -21.83 |
| Net Debt 1 | -2.948 | -4.262 | -13.73 | -17.04 | -17.76 | -18.83 |
| Reference price 2 | 0.0325 | 0.0318 | 0.0254 | 0.0273 | 0.0300 | 0.0266 |
| Nbr of stocks (in thousands) | 655,499 | 655,499 | 655,499 | 655,499 | 635,910 | 633,034 |
| Announcement Date | 14/4/21 | 13/4/22 | 6/4/23 | 12/4/24 | 15/5/25 | 14/4/26 |
1USD in Million2USD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 17.83M | |
| 12.32x | 2.35x | 5.51x | 2.62% | 156B | |
| 12.76x | 3.34x | 6.34x | 3.6% | 102B | |
| 8.89x | 2.7x | 4.76x | 2.78% | 78B | |
| 10.27x | 1.48x | 4.82x | 1.9% | 60.03B | |
| 7.66x | 2.53x | 4.04x | 1.74% | 59.78B | |
| 11.29x | 3.76x | 5.42x | 2.07% | 58.81B | |
| 9.87x | 2.6x | 4.98x | 2.35% | 55B | |
| 12.98x | 3.45x | 5.21x | 5.56% | 44.73B | |
| 12.5x | 4.04x | 5.92x | 1.24% | 33.24B | |
| Average | 10.95x | 2.92x | 5.22x | 2.65% | 64.78B | |
| Weighted average by Cap. | 11.11x | 2.80x | 5.30x | 2.71% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- 5GI Stock
- Valuation Interra Resources Limited
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