Valuation Interra Resources Limited

Stocks

Delayed Singapore S.E. Other stock markets 08:04:27 31/01/25 pm AEDT			5-day change	1st Jan Change
0.0360 ^SGD	-2.70%		-.--%	-

21/07	Interra Resources' Thai Joint Operating Firm to Acquire Rooftop Solar Projects	MT
14/07	Interra Resources Limited's Frontier Interra Solar Energy Co., Ltd. Enters Rooftop Solar Service Agreement With Strisrinan School	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	14/4/21	13/4/22	6/4/23	12/4/24	15/5/25	14/4/26

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INTERRA RESOURCES LIMITED	-	-	-	-	17.65M
CONOCOPHILLIPS	11.1x	2.19x	5.21x	2.93%	141B
CANADIAN NATURAL RESOURCES LIMITED	11.73x	3.22x	5.89x	3.95%	93.26B
EOG RESOURCES, INC.	8.21x	2.68x	4.59x	2.95%	74.73B
DIAMONDBACK ENERGY, INC.	12.79x	3.58x	5.22x	2.21%	55.08B
OCCIDENTAL PETROLEUM CORPORATION	7.71x	2.53x	3.97x	1.83%	54.64B
CENOVUS ENERGY INC.	9.15x	1.36x	4.61x	2.16%	52.53B
DEVON ENERGY CORPORATION	10.24x	2.47x	4.68x	2.72%	49.78B
WOODSIDE ENERGY GROUP LTD	11.23x	3.27x	4.86x	6.49%	41.78B
EQT CORPORATION	12.16x	3.95x	5.67x	1.28%	32.53B
Average	10.48x	2.81x	4.97x	2.95%	59.51B
Weighted average by Cap.	10.50x	2.70x	5.03x	3%