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Interra Resources Ltd
Previous close
$0.036
Year range
$0.040 - $0.040
Market cap
21.80M SGD
P/E ratio
-
Dividend yield
4.17%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.72M | -31.64% |
Operating expense | 9.59M | 858.90% |
Net income | -11.09M | -1,330.86% |
Net profit margin | -407.18 | -1,900.88% |
Earnings per share | — | — |
EBITDA | 269.50K | -70.29% |
Effective tax rate | 0.20% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.93M | 5.16% |
Total assets | 28.71M | -47.07% |
Total liabilities | 5.32M | -17.28% |
Total equity | 23.38M | — |
Shares outstanding | 633.03M | — |
Price to book | 0.90 | — |
Return on assets | -79.26% | — |
Return on capital | -96.77% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -11.09M | -1,330.86% |
Cash from operations | 862.00K | 54.98% |
Cash from investing | -2.29M | -266.81% |
Cash from financing | -408.50K | -32.01% |
Net change in cash | -1.84M | -386.41% |
Free cash flow | 3.60M | 553.14% |
About
Founded
1973
Website
Employees
315
