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Total Valuation
Intra Energy Corporation Limited has a market cap or net worth of AU$23.39M. The enterprise value is AU$28.39M.
Market CapAU$23.39M
Enterprise ValueAU$28.39M
Share Statistics
Intra Energy Corporation Limited has 194,898,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,898,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intra Energy Corporation Limited’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -7.69%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-7.69%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-2.84M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intra Energy Corporation Limited is ―. Intra Energy Corporation Limited’s PEG ratio is -0.00304.
PE Ratio―
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-9.02
Price to Operating Cash Flow-13.73
PEG Ratio-0.00304
Income Statement
In the last 12 months, Intra Energy Corporation Limited had revenue of 0.00 and earned -5.69M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-153.09K
Operating Income-2.12M
Pretax Income-5.69M
Net Income-5.69M
EBITDA-1.97M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.70M and capital expenditures -12.48K, giving a free cash flow of -1.71M billion.
Operating Cash Flow-1.70M
Free Cash Flow-1.71M
Free Cash Flow per Share>-0.01
Dividends & Yields
Intra Energy Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-27.27%
50-Day Moving Average0.14
200-Day Moving Average0.17
Relative Strength Index (RSI)47.27
Average Volume (3m)413.13K
Important Dates
Intra Energy Corporation Limited upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Intra Energy Corporation Limited as a current ratio of 3.56, with Debt / Equity ratio of 0.00%
Current Ratio3.56
Quick Ratio3.56
Debt to Market Cap0.00
Net Debt to EBITDA2.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Intra Energy Corporation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Intra Energy Corporation Limited EV to EBITDA ratio is -6.57, with an EV/FCF ratio of -6.31.
EV to Sales0.00
EV to EBITDA-6.57
EV to Free Cash Flow-6.31
EV to Operating Cash Flow-6.35
Balance Sheet
Intra Energy Corporation Limited has AU$5.56M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$5.56M billion.
Cash & Marketable SecuritiesAU$5.56M
Total DebtAU$0.00
Net CashAU$5.56M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.20
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Intra Energy Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast70.03%