Financials Interra Copper Corp.

Equities

IMCX

CA46072A2020

Gold

Market Closed - Canadian Securities Exchange 12:45:07 08/05/2024 am IST 5-day change 1st Jan Change
0.155 CAD -3.12% Intraday chart for Interra Copper Corp. -6.06% -29.55%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 6.801 13.39 4.53 4.927 6.322
Enterprise Value (EV) 1 6.8 12.48 4.039 4.868 5.084
P/E ratio -10.7 x -3.32 x -2.52 x -13.4 x -0.44 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - -24,22,672 x 7,31,36,825 x -29,15,540 x
EV / FCF -1,06,44,499 x -63,92,617 x -17,16,147 x -1,43,82,950 x 34,11,431 x
FCF Yield -0% -0% -0% -0% 0%
Price to Book 10.4 x 2.7 x 0.71 x 0.82 x 0.78 x
Nbr of stocks (in thousands) 3,023 6,468 8,388 8,643 28,734
Reference price 2 2.250 2.070 0.5400 0.5700 0.2200
Announcement Date 06/04/20 30/04/21 28/04/22 20/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -1.667 0.0666 -1.744
EBIT 1 -0.0567 -0.5959 -2.977 -1.985 -0.251 -9.433
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0567 -0.6354 -3.113 -1.654 -0.361 -9.788
Net income 1 -0.0567 -0.6354 -3.113 -1.654 -0.361 -9.788
Net margin - - - - - -
EPS - -0.2102 -0.6244 -0.2147 -0.0425 -0.5000
Free Cash Flow - -0.6388 -1.952 -2.353 -0.3385 1.49
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 06/04/20 30/04/21 28/04/22 20/04/23 30/04/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 0 0.91 0.49 0.06 1.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.64 -1.95 -2.35 -0.34 1.49
ROE (net income / shareholders' equity) - -200% -111% -29% -5.79% -150%
ROA (Net income/ Total Assets) - -99.7% -65% -21.6% -2.49% -86.7%
Assets 1 - 0.6376 4.789 7.668 14.5 11.29
Book Value Per Share - 0.2200 0.7700 0.7700 0.7000 0.2800
Cash Flow per Share - 0 0.1400 0.0600 0.0100 0.0500
Capex - 0.15 0.94 2.33 0.13 0.79
Capex / Sales - - - - - -
Announcement Date 25/04/19 06/04/20 30/04/21 28/04/22 20/04/23 30/04/24
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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