Interra Copper Corp.
Canadian Securities ExchangeTotal Valuation
Interra Copper Corp. carries a market capitalization of 5.79M, placing it among publicly traded companies globally.
| Market Cap | 5.79M |
| Enterprise Value | N/A |
Share Statistics
Interra Copper Corp. currently has 8.64M shares outstanding.
| Shares Outstanding | 8.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.63 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | -11.71 |
| P/OCF Ratio | -11.71 |
Financial Position
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 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -45,121.87 |
Financial Efficiency
| Return on Equity (ROE) | -18.51 |
| Return on Assets (ROA) | -5.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Interra Copper Corp.'s stock has declined approximately -35.29412% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.29412% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -360,975.00, while operating income came in at -360,975.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -360,975.00 |
| Pretax Income | -360,975.00 |
| Net Income | -360,975.00 |
| EBITDA | -360,975.00 |
| EBIT | -360,975.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 1.83M, with working capital of 50,192.00 providing operational flexibility.
| Cash & Cash Equivalents | 58,252.00 |
| Total Debt | N/A |
| Net Debt | -58,252.00 |
| Equity (Book Value) | 1.83M |
| Book Value Per Share | 0.22 |
| Working Capital | 50,192.00 |
Cash Flow
Interra Copper Corp. produced -411,491.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -411,491.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -411,491.00 |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| 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 Date | 5/2/2022 |
| Split Ratio | 9:1 |
Scores
Interra Copper Corp. posts 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 |