As of December 31, 2022, Interra Copper Corp. has 8.64M shares outstanding.
| Shares Outstanding | 8.64M |
These figures are as of December 31, 2022.
| PB Ratio | 2.63 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | -11.71 |
| P/OCF Ratio | -11.71 |
As of December 31, 2022, Interra Copper Corp. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.22 |
| Quick Ratio | 1.83 |
| Interest Coverage | -45,121.87 |
Over the twelve months ended December 31, 2022, Interra Copper Corp. posted a negative return on equity (ROE) of -18.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.73, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -18.51 |
| Return on Assets (ROA) | -5.73 |
These figures cover the twelve months ended December 31, 2022. Free cash flow yield is negative at -8.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.28, meaning Interra Copper Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -2.28 |
| FCF Yield | -8.54 |
Interra Copper Corp.'s most recent stock split took place on May 2, 2022 with a 9:1 split ratio.
| Last Split Date | 5/2/2022 |
| Split Ratio | 9:1 |
As of December 31, 2022, Interra Copper Corp. has an Altman Z-Score of 68.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 68.87 |
Already premium?