Interra Resources (SGX:5GI) OCF Margin %: 31.65% (As of Dec. 2025) — 30% Above Median


What is Interra Resources OCF Margin %?

Interra Resources SGX:5GI OCF Margin % is 31.65% as of Dec. 2025, which is 30% above its 10-year median of 24.30. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Interra Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was S$2.23 Mil. Interra Resources's Revenue for the six months ended in Dec. 2025 was S$7.03 Mil. Therefore, Interra Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 31.65%.

As of today, Interra Resources's current OCF Yield % is 16.89%.

The historical rank and industry rank for Interra Resources's OCF Margin % or its related term are showing as below:

SGX:5GI' s OCF Margin % Range Over the Past 10 Years
Min: -8.55   Med: 24.3   Max: 51.21
Current: 25.15

During the past 13 years, the highest OCF Margin % of Interra Resources was 51.21%. The lowest was -8.55%. And the median was 24.30%.

SGX:5GI's OCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 13.96 vs SGX:5GI: 25.15

Interra Resources OCF Margin % Related Terms

Interra Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Interra Resources's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Interra Resources OCF Margin % Chart

Interra Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.52 51.21 42.46 15.37 25.15

Interra Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.52 16.59 13.98 19.68 31.65

SGX:5GI vs COP, EOG, HES: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Interra Resources's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Interra Resources OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Interra Resources's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Interra Resources's OCF Margin % falls into.


Interra Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Interra Resources's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3.879/15.426
=25.15 %

Interra Resources's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.225/7.029
=31.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 31.65% mean?
Interra Resources (SGX:5GI) has a OCF Margin % of 31.65% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Interra Resources and its competitors. This is 30% above median its historical median of 24.30.
Is Interra Resources' OCF Margin % too high?
Interra Resources' current OCF Margin % of 31.65% is 30% above median its 10-year median of 24.30. The Oil & Gas industry median OCF Margin % is 13.96. Interra Resources' value of 31.65% is 126.7% above this industry median.
How does Interra Resources' OCF Margin % compare to COP and EOG?
Interra Resources' OCF Margin % of 31.65% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.96. Interra Resources' value of 31.65% is 126.7% above this benchmark. While the company's 10-year median is 24.30 vs. the industry median of 13.96, Interra Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Interra Resources's current OCF Margin % of 31.65% is 126.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Interra Resources and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interra Resources's current OCF Margin % is 31.65%, which is 30% above median its own 10-year median of 24.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interra Resources stock overvalued right now?
Interra Resources (SGX:5GI) has a current OCF Margin % of 31.65%. The stock's GF Value™ is S$0.04, compared to a current price of S$0.04 — trading 10% below its estimated fair value. The current OCF Margin % is 31.65%, which is 30% above median its 10-year median of 24.30 and 126.7% above the Oil & Gas industry median of 13.96. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Interra Resources (SGX:5GI), the current OCF Margin % is 31.65% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Interra Resources Business Description

Industry EnergyOil & Gas
Address 1 Grange Road, No. 05-04 Orchard Building, Singapore, SGP, 239693
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.