I

Interra Resources Ltd
SGX:5GI

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Interra Resources Ltd
SGX:5GI
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Price: 0.036 SGD Market Closed
Market Cap: 23.6m SGD

Profitability Summary

63/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Interra Resources Ltd

Revenue
17.1m USD
Cost of Revenue
-10.2m USD
Gross Profit
7m USD
Operating Expenses
-2.1m USD
Operating Income
4.9m USD
Other Expenses
-680.2k USD
Net Income
4.2m USD

Margins Comparison
Interra Resources Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SG
Interra Resources Ltd
SGX:5GI
22.9m SGD
41%
28%
25%
US
Conocophillips
NYSE:COP
122.4B USD
48%
24%
17%
CN
CNOOC Ltd
SSE:600938
756.4B CNY
49%
44%
32%
CA
Canadian Natural Resources Ltd
TSX:CNQ
96.3B CAD
50%
29%
20%
US
EOG Resources Inc
NYSE:EOG
69.1B USD
61%
35%
26%
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD
51%
34%
25%
US
Diamondback Energy Inc
NASDAQ:FANG
44.5B USD
71%
41%
31%
US
Hess Corp
NYSE:HES
44B USD
78%
32%
18%
US
Venture Global Inc
NYSE:VG
38.1B USD
67%
35%
17%
US
EQT Corp
NYSE:EQT
34B USD
62%
6%
7%
AU
Woodside Energy Group Ltd
ASX:WDS
47.9B AUD
43%
37%
27%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Interra Resources Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SG
Interra Resources Ltd
SGX:5GI
22.9m SGD
9%
8%
10%
13%
US
Conocophillips
NYSE:COP
122.4B USD
17%
9%
14%
9%
CN
CNOOC Ltd
SSE:600938
756.4B CNY
19%
13%
20%
17%
CA
Canadian Natural Resources Ltd
TSX:CNQ
96.3B CAD
19%
9%
16%
11%
US
EOG Resources Inc
NYSE:EOG
69.1B USD
21%
13%
20%
17%
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD
21%
14%
20%
16%
US
Diamondback Energy Inc
NASDAQ:FANG
44.5B USD
14%
8%
11%
9%
US
Hess Corp
NYSE:HES
44B USD
21%
9%
17%
12%
US
Venture Global Inc
NYSE:VG
38.1B USD
14%
2%
4%
4%
US
EQT Corp
NYSE:EQT
34B USD
2%
1%
1%
1%
AU
Woodside Energy Group Ltd
ASX:WDS
47.9B AUD
10%
6%
9%
8%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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