Business Description
Interra Resources Ltd
ISIN : SG1R37924805
Description
Interra Resources Ltd is engaged in the business of petroleum exploration and production. Its activities include petroleum production, field development, and exploration. Its segment includes exploration and operation of oil fields for crude petroleum production and others. The company operates in two geographical areas, namely Indonesia and Myanmar out of which Myanmar Derives the majority of revenue.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 102.87 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 46.12 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.97 | |||||
| Beneish M-Score | -3.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21 | |||||
| 3-Year EBITDA Growth Rate | 40.1 | |||||
| 3-Year Book Growth Rate | 15.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.07 | |||||
| 9-Day RSI | 51.14 | |||||
| 14-Day RSI | 50.25 | |||||
| 6-1 Month Momentum % | 2.56 | |||||
| 12-1 Month Momentum % | 14.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.18 | |||||
| Quick Ratio | 3.62 | |||||
| Cash Ratio | 3.13 | |||||
| Days Inventory | 110.69 | |||||
| Days Sales Outstanding | 54.71 | |||||
| Days Payable | 47.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.16 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.39 | |||||
| Operating Margin % | 21.93 | |||||
| Net Margin % | 23.4 | |||||
| FCF Margin % | 17.25 | |||||
| ROE % | 10.17 | |||||
| ROA % | 8.31 | |||||
| ROIC % | 10.65 | |||||
| 3-Year ROIIC % | -110.23 | |||||
| ROC (Joel Greenblatt) % | 26.7 | |||||
| ROCE % | 12.66 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.22 | |||||
| PE Ratio without NRI | 6.35 | |||||
| Price-to-Owner-Earnings | 3.64 | |||||
| PEG Ratio | 0.15 | |||||
| PS Ratio | 0.99 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.43 | |||||
| Price-to-Free-Cash-Flow | 5.43 | |||||
| Price-to-Operating-Cash-Flow | 4.22 | |||||
| EV-to-EBIT | 0.09 | |||||
| EV-to-EBITDA | 0.06 | |||||
| EV-to-Revenue | 0.03 | |||||
| EV-to-FCF | 0.29 | |||||
| Price-to-GF-Value | 0.56 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.16 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Price-to-Net-Current-Asset-Value | 1.3 | |||||
| Price-to-Net-Cash | 1.95 | |||||
| Earnings Yield (Greenblatt) % | 1192.49 | |||||
| FCF Yield % | 17.34 | |||||
| Forward Rate of Return (Yacktman) % | 24.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Interra Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 25.023 | ||
| EPS (TTM) (S$) | 0.009 | ||
| Beta | 0.14 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.15 | ||
| Volatility % | 16.21 | ||
| 14-Day RSI | 50.25 | ||
| 14-Day ATR (S$) | 0.001926 | ||
| 20-Day SMA (S$) | 0.03825 | ||
| 12-1 Month Momentum % | 14.29 | ||
| 52-Week Range (S$) | 0.031 - 0.05 | ||
| Shares Outstanding (Mil) | 653.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Interra Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Interra Resources Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Interra Resources Ltd Frequently Asked Questions
What is Interra Resources Ltd(SGX:5GI)'s stock price today?
The current price of SGX:5GI is S$0.04. The 52 week high of SGX:5GI is S$0.05 and 52 week low is S$0.03.
When is next earnings date of Interra Resources Ltd(SGX:5GI)?
The next earnings date of Interra Resources Ltd(SGX:5GI) is .
Does Interra Resources Ltd(SGX:5GI) pay dividends? If so, how much?
Interra Resources Ltd(SGX:5GI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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