Valuation Interra Resources Limited

Stocks

Market Closed - Singapore S.E. 04:04:27 2025-01-31 am EST			5-day change	1st Jan Change
0.0360 ^SGD	-2.70%		-.--%	-

Aug. 13	Interra Resources Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
Aug. 13	Interra Resources Limited Omits to Pay Dividend for the Current Financial Period Ended 31 December 2025	CI

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	4/14/21	4/13/22	4/6/23	4/12/24	5/15/25	4/14/26

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
INTERRA RESOURCES LIMITED	-	-	-	-	17.69M
CONOCOPHILLIPS	11.89x	2.4x	5.21x	2.45%	168B
CANADIAN NATURAL RESOURCES LIMITED	11.46x	3.05x	5.73x	3.51%	101B
EOG RESOURCES, INC.	8.12x	2.61x	4.54x	2.59%	82.09B
ADNOC GAS PLC	17.93x	4.1x	11.03x	5.19%	71.85B
OCCIDENTAL PETROLEUM CORPORATION	6.23x	2.23x	3.51x	1.8%	58.74B
ONEOK, INC.	14.05x	1.91x	9.97x	4.8%	56.58B
DEVON ENERGY CORPORATION	9.12x	2.36x	4.58x	2.62%	53.09B
CENOVUS ENERGY INC.	6.57x	1.16x	3.69x	2.07%	52.62B
DIAMONDBACK ENERGY, INC.	9.59x	3.13x	4.35x	2.39%	51.63B
Average	10.55x	2.55x	5.85x	3.05%	70B
Weighted average by Cap.	10.92x	2.60x	5.83x	3.02%