Interra Copper Corp (IMIMF) Ratios
Interra Copper Corp Ratios
IMIMF's free cash flow for Q3 2024 was $-1.35M. For the 2024 fiscal year, IMIMF's free cash flow was increased by $0.00 and operating cash flow was $-924.06K. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Dec 21 | Mar 21 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.16 | 2.22 | 6.77 | 83.60 | 5.08 |
| Quick Ratio | 3.16 | 2.22 | 6.77 | 83.60 | 5.08 |
| Cash Ratio | 2.63 | 1.42 | 4.87 | 65.23 | 0.02 |
| Solvency Ratio | -4.45 | -1.06 | -18.14 | -12.40 | -0.44 |
| Operating Cash Flow Ratio | -4.70 | -10.02 | -9.17 | -176.64 | -5.84 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.02M | $ 50.19K | $ 581.69K | $ 1.15M | $ 386.60K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.01 | 1.02 | 1.00 | 1.15 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -688.66 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -502.92 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.71 | 0.16 | 0.37 | 0.00 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 129.78% | 101.17% | 100.37% |
| EBT Per EBIT | 561.31% | 100.00% | 124.01% | 102.39% | 100.90% |
| Return on Assets (ROA) | -130.21% | -5.93% | -32.90% | -63.27% | -85.32% |
| Return on Equity (ROE) | -138.92% | -5.97% | -33.42% | -63.45% | -97.70% |
| Return on Capital Employed (ROCE) | -24.75% | -5.97% | -20.76% | -61.25% | -96.47% |
| Return on Invested Capital (ROIC) | -24.75% | -5.97% | -26.95% | -61.97% | -96.83% |
| Return on Tangible Assets | -130.21% | -5.93% | -32.90% | -63.27% | -85.32% |
| Earnings Yield | -225.86% | -7.45% | -51.60% | -30.52% | -13.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -71707.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 71707.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.05 | -0.12 | -0.49 | -0.27 |
| Free Cash Flow Per Share | -0.15 | -0.06 | -0.42 | -0.68 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | -2.80 | -3.14 | -0.40 | -2.61 | -3.62 |
| Capital Expenditure Coverage Ratio | -2.80 | -3.14 | -0.40 | -2.61 | -3.62 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -69.36% | -11.20% | -78.25% | -32.95% | -15.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.44 | -13.42 | -1.94 | -3.28 | -7.25 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.80 | 0.65 | 2.08 | 7.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.44 | -8.93 | -1.28 | -3.03 | -6.55 |
| Price-to-Operating Cash Flow Ratio | -1.96 | -11.77 | -4.50 | -4.20 | -8.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.16 | 0.03 | -0.03 | -0.00 |
| Enterprise Value Multiple | -1.78 | -13.26 | -2.75 | 0.00 | -117.07 |
| Enterprise Value | 3.10M | 4.79M | 3.67M | 9.41M | 4.62M |
| EV to EBITDA | -1.78 | -13.26 | -2.75 | 0.00 | -117.07 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.03 | -8.82 | -1.13 | -2.77 | -6.55 |
| EV to Operating Cash Flow | -1.40 | -11.63 | -3.97 | -3.83 | -8.36 |
| Tangible Book Value Per Share | 0.36 | 0.71 | 0.83 | 1.00 | 0.32 |
| Shareholders’ Equity Per Share | 0.36 | 0.71 | 0.83 | 1.00 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.30 | -0.01 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.50 | -0.04 | -0.28 | -0.63 | -0.31 |
| Tax Burden | 1.00 | 1.00 | 1.30 | 1.01 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 1.14 | 0.56 | 0.79 | 0.87 |
Currency in CAD
