Stock 5GI INTERRA RESOURCES LIMITED
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Financials Interra Resources Limited

Equities

5GI

SG1R37924805

Oil & Gas Exploration and Production

Market Closed - Singapore S.E.
Other stock markets
 04:54:56 2024-04-25 am EDT 		5-day change 1st Jan Change
0.036 SGD +2.86% Intraday chart for Interra Resources Limited +2.86% 0.00%
Apr. 25 Interra Resources’ Subsidiary Changes its Name MT
Apr. 12 Interra Resources Limited Announces Retirement of Low Siew Sie Bob as Lead Independent Director, Chairman of the Audit Committee and A Member of the Remuneration Committee, Effective 29 April 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.33 37.16 21.34 20.86 16.63 17.89
Enterprise Value (EV) 1 7.629 35.74 18.39 16.6 2.909 0.8474
P/E ratio 16.1 x -77 x -17.5 x 8.35 x 1.74 x 7.1 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 2.37 x 1.98 x 1.74 x 0.68 x 0.94 x
EV / Revenue 0.51 x 2.28 x 1.7 x 1.39 x 0.12 x 0.04 x
EV / EBITDA 6.09 x 9.94 x 16.7 x 4.44 x 0.23 x 0.12 x
EV / FCF -1 x -6.62 x 202 x 55.6 x 0.75 x 0.16 x
FCF Yield -99.6% -15.1% 0.5% 1.8% 133% 623%
Price to Book 0.49 x 1.39 x 0.77 x 0.69 x 0.41 x 0.42 x
Nbr of stocks (in thousands) 585,974 588,369 655,499 655,499 655,499 655,499
Reference price 2 0.0227 0.0632 0.0326 0.0318 0.0254 0.0273
Announcement Date 4/11/19 4/14/20 4/14/21 4/13/22 4/6/23 4/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.88 15.67 10.8 11.96 24.49 19.13
EBITDA 1 1.253 3.597 1.103 3.742 12.47 7.175
EBIT 1 0.2776 1.852 -1.361 1.831 9.865 -0.926
Operating Margin 1.87% 11.82% -12.61% 15.31% 40.28% -4.84%
Earnings before Tax (EBT) 1 0.2634 0.0294 -0.8153 2.791 10.43 2.194
Net income 1 0.8479 -0.4777 -1.165 2.549 9.577 2.522
Net margin 5.7% -3.05% -10.79% 21.31% 39.11% 13.18%
EPS 2 0.001409 -0.000820 -0.001859 0.003810 0.0146 0.003846
Free Cash Flow 1 -7.598 -5.403 0.0911 0.2987 3.864 5.28
FCF margin -51.05% -34.47% 0.84% 2.5% 15.78% 27.6%
FCF Conversion (EBITDA) - - 8.26% 7.98% 30.99% 73.58%
FCF Conversion (Net income) - - - 11.72% 40.35% 209.39%
Dividend per Share - - - - - -
Announcement Date 4/11/19 4/14/20 4/14/21 4/13/22 4/6/23 4/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.7 1.42 2.95 4.26 13.7 17
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.6 -5.4 0.09 0.3 3.86 5.28
ROE (net income / shareholders' equity) 2.77% -1.96% -4.13% 7.76% 25% 2.58%
ROA (Net income/ Total Assets) 0.37% 2.89% -2.09% 2.66% 12.3% -1.07%
Assets 1 231.5 -16.53 55.81 95.91 78.11 -234.8
Book Value Per Share 2 0.0500 0.0500 0.0400 0.0500 0.0600 0.0700
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0.0200 0.0300
Capex 1 5.06 6.75 2.35 2.39 2.71 4.04
Capex / Sales 34.01% 43.05% 21.79% 19.99% 11.06% 21.14%
Announcement Date 4/11/19 4/14/20 4/14/21 4/13/22 4/6/23 4/12/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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