Interra Copper Statistics

Total Valuation

Interra Copper has a market cap or net worth of CAD 4.31 million. The enterprise value is 3.07 million.

Market Cap	4.31M
Enterprise Value	3.07M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Interra Copper has 53.82 million shares outstanding. The number of shares has increased by 80.09% in one year.

Current Share Class	53.82M
Shares Outstanding	53.82M
Shares Change (YoY)	+80.09%
Shares Change (QoQ)	+6.65%
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	1.29%
Float	31.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.71, with an EV/FCF ratio of -1.02.

EV / Earnings	-0.88
EV / Sales	n/a
EV / EBITDA	0.71
EV / EBIT	n/a
EV / FCF	-1.02

Financial Position

The company has a current ratio of 3.16

Current Ratio	3.16
Quick Ratio	2.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.47% and return on invested capital (ROIC) is -29.77%.

Return on Equity (ROE)	-49.47%
Return on Assets (ROA)	-27.90%
Return on Invested Capital (ROIC)	-29.77%
Return on Capital Employed (ROCE)	-47.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.16% in the last 52 weeks. The beta is -0.74, so Interra Copper's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-45.16%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	19,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.36M
Pretax Income	-3.49M
Net Income	-3.49M
EBITDA	4.33M
EBIT	-3.36M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 1.24 million in cash and n/a in debt, giving a net cash position of 1.24 million or 0.02 per share.

Cash & Cash Equivalents	1.24M
Total Debt	n/a
Net Cash	1.24M
Net Cash Per Share	0.02
Equity (Book Value)	7.05M
Book Value Per Share	0.16
Working Capital	1.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -790,412, giving a free cash flow of -3.01 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-790,412
Free Cash Flow	-3.01M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Interra Copper does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-80.09%
Shareholder Yield	-80.09%
Earnings Yield	-80.96%
FCF Yield	-69.81%

Stock Splits

The last stock split was on May 2, 2022. It was a reverse split with a ratio of 0.111111111.

Last Split Date	May 2, 2022
Split Type	Reverse
Split Ratio	0.111111111

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a