Interra Copper Corp.

    Interra Copper Corp.

    CCSE:IMCX
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    CAD
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    Share Statistics

    As of December 31, 2022, Interra Copper Corp. has 8.64M shares outstanding.

    Shares Outstanding8.64M

    Valuation Ratios

    These figures are as of December 31, 2022.

    PB Ratio2.63
    P/TBV Ratio0.80
    P/FCF Ratio-11.71
    P/OCF Ratio-11.71

    Financial Position

    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 Ratio2.22
    Quick Ratio1.83
    Interest Coverage-45,121.87

    Financial Efficiency

    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

    Dividends & Yields

    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

    Stock Splits

    Interra Copper Corp.'s most recent stock split took place on May 2, 2022 with a 9:1 split ratio.

    Last Split Date5/2/2022
    Split Ratio9:1

    Scores

    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-Score68.87