Valuation Interra Resources Limited

Stocks

Market Closed - Singapore S.E. Other stock markets 13:04:27 31/01/2025 +04			5-day change	1st Jan Change
0.0360 ^SGD	-2.70%		-.--%	-

06-23	Singapore Shares Remain Resilient Despite Regional Downturn; Trek 2000 International Down 8%	MT
06-23	Interra Resources to Dispose of Myanmar Oil Assets for $7.8 Million	MT

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	14/04/21	13/04/22	06/04/23	12/04/24	15/05/25	14/04/26

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	-	-	-	-	17.63M
CONOCOPHILLIPS	10.3x	2.01x	4.61x	3.25%	127B
CANADIAN NATURAL RESOURCES LIMITED	10.37x	2.86x	5.41x	4.47%	81.83B
EOG RESOURCES, INC.	7.42x	2.53x	4.18x	3.13%	70.27B
DIAMONDBACK ENERGY, INC.	10.9x	3.36x	4.64x	2.4%	50.79B
OCCIDENTAL PETROLEUM CORPORATION	6.52x	2.23x	3.56x	2.09%	48.83B
DEVON ENERGY CORPORATION	8.87x	2.27x	4.39x	2.8%	48.43B
CENOVUS ENERGY INC.	7.96x	1.21x	4.22x	2.41%	46.81B
WOODSIDE ENERGY GROUP LTD	9.29x	2.84x	4.13x	7.97%	36.59B
EQT CORPORATION	10.7x	3.84x	5.48x	1.26%	32.52B
Average	9.15x	2.57x	4.51x	3.31%	54.3B
Weighted average by Cap.	9.28x	2.47x	4.55x	3.32%