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Intra Energy Corporation
Buy, Hold or Sell?

Let's analyze Intra Energy Corporation together

I guess you are interested in Intra Energy Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Intra Energy Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Intra Energy Corporation (30 sec.)










1.2. What can you expect buying and holding a share of Intra Energy Corporation? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
876.0%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.001 - A$0.002
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Intra Energy Corporation (5 min.)




Live pricePrice per Share (EOD)
A$0.00
Intrinsic Value Per Share
A$-0.02 - A$0.00
Total Value Per Share
A$-0.01 - A$0.00

2.2. Growth of Intra Energy Corporation (5 min.)




Is Intra Energy Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$3m$646.7k$2.4m79.0%

How much money is Intra Energy Corporation making?

Current yearPrevious yearGrowGrow %
Making money-$746.1k-$927.3k$181.1k24.3%
Net Profit Margin0.0%-46,933.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Intra Energy Corporation (5 min.)




2.4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#85 / 105

Most Revenue
#100 / 105

Most Profit
#82 / 105
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Intra Energy Corporation?

Welcome investor! Intra Energy Corporation's management wants to use your money to grow the business. In return you get a share of Intra Energy Corporation.

First you should know what it really means to hold a share of Intra Energy Corporation. And how you can make/lose money.

Speculation

The Price per Share of Intra Energy Corporation is A$0.001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Intra Energy Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Intra Energy Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Intra Energy Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-44.1%0.00-44.1%0.01783.8%0.00-79.3%0.00-80.9%
Usd Book Value Change Per Share0.00144.2%0.00144.2%0.021,543.2%0.0036.5%0.0018.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0026.2%0.0019.0%
Usd Total Gains Per Share0.00144.2%0.00144.2%0.021,543.2%0.0062.7%0.0037.2%
Usd Price Per Share0.00-0.00-0.00-0.00-0.01-
Price to Earnings Ratio-2.24--2.24-0.42--1.20--2.97-
Price-to-Total Gains Ratio0.68-0.68-0.21--0.58--714.89-
Price to Book Ratio0.54-0.54-8.61-1.56-321.78-
Price-to-Total Gains Ratio0.68-0.68-0.21--0.58--714.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0006586
Number of shares1518372
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1518372 shares)2,189.89951.94
Gains per Year (1518372 shares)8,759.573,807.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1087608750159222163798
201751917510318344327606
3026279262704775664811414
4035038350306367886415222
50437984379079581108019030
60525575255095501329622838
706131761310111421551226646
807007770070127341772830454
907883678830143251994434262
1008759687590159172216138070

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%2.015.00.011.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%6.011.00.035.3%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%3.00.07.030.0%4.00.013.023.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%7.010.00.041.2%
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3.2. Key Performance Indicators

The key performance indicators of Intra Energy Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%0.023-91%0.001+295%0.000+692%
Book Value Per Share--0.0030.0030%0.001+377%-0.009+408%-0.004+254%
Current Ratio--1.1281.1280%1.210-7%0.555+103%0.444+154%
Debt To Asset Ratio--0.1940.1940%0.537-64%5.901-97%3.408-94%
Debt To Equity Ratio--0.2400.2400%0.938-74%0.236+2%1.783-87%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.001-0.0010%0.012-106%-0.001+80%-0.001+83%
Free Cash Flow Per Share--0.0000.0000%-0.001+82916%0.000-101%0.000-101%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+96189%0.000-99%0.000-99%
Gross Profit Margin--1.4911.4910%1.841-19%1.712-13%2.031-27%
Intrinsic Value_10Y_max--0.002--------
Intrinsic Value_10Y_min---0.015--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.001--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max--0.001--------
Intrinsic Value_5Y_min---0.006--------
Market Cap1690780.032-50%2536170.0482536170.0480%8453900.160-70%8961134.170-72%13272623.251-81%
Net Profit Margin----0%-469.3330%-884.8780%-442.4750%
Operating Margin----0%-395.3330%-243.2640%-137.2590%
Operating Ratio----0%395.333-100%243.581-100%122.327-100%
Pb Ratio0.361-50%0.5410.5410%8.609-94%1.559-65%321.776-100%
Pe Ratio-1.492+33%-2.239-2.2390%0.420-633%-1.195-47%-2.973+33%
Price Per Share0.001-50%0.0020.0020%0.005-70%0.005-72%0.008-81%
Price To Free Cash Flow Ratio-813.689+33%-1220.533-1220.5330%-4.901-100%-269.414-78%209282.758-101%
Price To Total Gains Ratio0.457-50%0.6850.6850%0.213+221%-0.578+184%-714.889+104469%
Quick Ratio--1.0991.0990%1.177-7%0.502+119%0.307+257%
Return On Assets---0.195-0.1950%-0.664+241%-1.788+817%-0.927+375%
Return On Equity---0.242-0.2420%-1.162+380%-0.281+16%-0.240-1%
Total Gains Per Share--0.0020.0020%0.023-91%0.001+130%0.001+287%
Usd Book Value--3085294.6843085294.6840%646745.200+377%-9497983.303+408%-4748323.568+254%
Usd Book Value Change Per Share--0.0010.0010%0.015-91%0.000+295%0.000+692%
Usd Book Value Per Share--0.0020.0020%0.000+377%-0.006+408%-0.003+254%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.0000%0.008-106%-0.001+80%-0.001+83%
Usd Free Cash Flow---1368.518-1368.5180%-1136085.000+82916%227791.178-101%113913.174-101%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+82916%0.000-101%0.000-101%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+96189%0.000-99%0.000-99%
Usd Market Cap1113547.729-50%1670321.5941670321.5940%5567738.645-70%5901802.964-72%8741349.673-81%
Usd Price Per Share0.001-50%0.0010.0010%0.003-70%0.003-72%0.005-81%
Usd Profit---746158.236-746158.2360%-927308.800+24%-4176702.367+460%-2088648.871+180%
Usd Revenue----0%1975.800-100%6751572.040-100%3384799.817-100%
Usd Total Gains Per Share--0.0010.0010%0.015-91%0.001+130%0.000+287%
 EOD+2 -6MRQTTM+0 -0YOY+19 -135Y+21 -1310Y+20 -14

3.3 Fundamental Score

Let's check the fundamental score of Intra Energy Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.492
Price to Book Ratio (EOD)Between0-10.361
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.099
Current Ratio (MRQ)Greater than11.128
Debt to Asset Ratio (MRQ)Less than10.194
Debt to Equity Ratio (MRQ)Less than10.240
Return on Equity (MRQ)Greater than0.15-0.242
Return on Assets (MRQ)Greater than0.05-0.195
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Intra Energy Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.001
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Intra Energy Corporation

Intra Energy Corporation Limited, a mining and energy company, primarily engages in the mining and sale of coal in Australia and Africa. The company also explores for gold, copper, cobalt, nickel, and lithium deposits, as well as platinum group elements. Its flagship project is the Yalgarra project covering an area of approximately 400 square kilometers located in Kalbarri, Western Australia. The company was formerly known as Atomic Resources Limited and changed its name to Intra Energy Corporation Limited in April 2011. Intra Energy Corporation Limited was incorporated in 2007 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-10-24 17:30:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Intra Energy Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Intra Energy Corporation to the Thermal Coal industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intra Energy Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-46,933.3%+46,933.3%
TTM-5Y-88,487.8%+88,487.8%
5Y-88,487.8%10Y-44,247.5%-44,240.3%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%-10.1%
TTM-9.8%-9.8%
YOY-46,933.3%13.3%-46,946.6%
5Y-88,487.8%8.7%-88,496.5%
10Y-44,247.5%6.0%-44,253.5%
4.3.1.2. Return on Assets

Shows how efficient Intra Energy Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Intra Energy Corporation to the Thermal Coal industry mean.
  • -19.5% Return on Assets means that Intra Energy Corporation generated $-0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intra Energy Corporation:

  • The MRQ is -19.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.5%TTM-19.5%0.0%
TTM-19.5%YOY-66.4%+46.9%
TTM-19.5%5Y-178.8%+159.3%
5Y-178.8%10Y-92.7%-86.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.5%1.4%-20.9%
TTM-19.5%1.4%-20.9%
YOY-66.4%2.3%-68.7%
5Y-178.8%1.5%-180.3%
10Y-92.7%1.1%-93.8%
4.3.1.3. Return on Equity

Shows how efficient Intra Energy Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Intra Energy Corporation to the Thermal Coal industry mean.
  • -24.2% Return on Equity means Intra Energy Corporation generated $-0.24 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intra Energy Corporation:

  • The MRQ is -24.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -24.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.2%TTM-24.2%0.0%
TTM-24.2%YOY-116.2%+92.0%
TTM-24.2%5Y-28.1%+3.9%
5Y-28.1%10Y-24.0%-4.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.2%3.4%-27.6%
TTM-24.2%3.4%-27.6%
YOY-116.2%5.5%-121.7%
5Y-28.1%3.8%-31.9%
10Y-24.0%3.0%-27.0%
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4.3.2. Operating Efficiency of Intra Energy Corporation.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Intra Energy Corporation is operating .

  • Measures how much profit Intra Energy Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Intra Energy Corporation to the Thermal Coal industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intra Energy Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-39,533.3%+39,533.3%
TTM-5Y-24,326.4%+24,326.4%
5Y-24,326.4%10Y-13,725.9%-10,600.5%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.9%-12.9%
TTM-8.5%-8.5%
YOY-39,533.3%16.8%-39,550.1%
5Y-24,326.4%13.1%-24,339.5%
10Y-13,725.9%9.8%-13,735.7%
4.3.2.2. Operating Ratio

Measures how efficient Intra Energy Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Intra Energy Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY395.333-395.333
TTM-5Y243.581-243.581
5Y243.58110Y122.327+121.254
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.251-1.251
TTM-1.158-1.158
YOY395.3330.976+394.357
5Y243.5811.023+242.558
10Y122.3271.039+121.288
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4.4.3. Liquidity of Intra Energy Corporation.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Intra Energy Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 1.13 means the company has $1.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Intra Energy Corporation:

  • The MRQ is 1.128. The company is just able to pay all its short-term debts.
  • The TTM is 1.128. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.128TTM1.1280.000
TTM1.128YOY1.210-0.083
TTM1.1285Y0.555+0.573
5Y0.55510Y0.444+0.111
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1281.328-0.200
TTM1.1281.421-0.293
YOY1.2101.363-0.153
5Y0.5551.361-0.806
10Y0.4441.276-0.832
4.4.3.2. Quick Ratio

Measures if Intra Energy Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Intra Energy Corporation to the Thermal Coal industry mean.
  • A Quick Ratio of 1.10 means the company can pay off $1.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intra Energy Corporation:

  • The MRQ is 1.099. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.099. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.099TTM1.0990.000
TTM1.099YOY1.177-0.078
TTM1.0995Y0.502+0.597
5Y0.50210Y0.307+0.194
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0990.508+0.591
TTM1.0990.790+0.309
YOY1.1770.983+0.194
5Y0.5020.867-0.365
10Y0.3070.854-0.547
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4.5.4. Solvency of Intra Energy Corporation.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Intra Energy Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Intra Energy Corporation to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.19 means that Intra Energy Corporation assets are financed with 19.4% credit (debt) and the remaining percentage (100% - 19.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Intra Energy Corporation:

  • The MRQ is 0.194. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.194. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.194TTM0.1940.000
TTM0.194YOY0.537-0.343
TTM0.1945Y5.901-5.707
5Y5.90110Y3.408+2.493
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1940.469-0.275
TTM0.1940.468-0.274
YOY0.5370.498+0.039
5Y5.9010.518+5.383
10Y3.4080.505+2.903
4.5.4.2. Debt to Equity Ratio

Measures if Intra Energy Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Intra Energy Corporation to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 24.0% means that company has $0.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intra Energy Corporation:

  • The MRQ is 0.240. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.240. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.2400.000
TTM0.240YOY0.938-0.698
TTM0.2405Y0.236+0.004
5Y0.23610Y1.783-1.548
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2400.871-0.631
TTM0.2400.838-0.598
YOY0.9380.895+0.043
5Y0.2361.072-0.836
10Y1.7831.295+0.488
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Intra Energy Corporation generates.

  • Above 15 is considered overpriced but always compare Intra Energy Corporation to the Thermal Coal industry mean.
  • A PE ratio of -2.24 means the investor is paying $-2.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intra Energy Corporation:

  • The EOD is -1.492. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.239. Based on the earnings, the company is expensive. -2
  • The TTM is -2.239. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.492MRQ-2.239+0.746
MRQ-2.239TTM-2.2390.000
TTM-2.239YOY0.420-2.659
TTM-2.2395Y-1.195-1.043
5Y-1.19510Y-2.973+1.778
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-1.4926.959-8.451
MRQ-2.2396.715-8.954
TTM-2.2396.961-9.200
YOY0.4204.243-3.823
5Y-1.1955.448-6.643
10Y-2.9736.799-9.772
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Intra Energy Corporation:

  • The EOD is -813.689. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1,220.533. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1,220.533. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-813.689MRQ-1,220.533+406.844
MRQ-1,220.533TTM-1,220.5330.000
TTM-1,220.533YOY-4.901-1,215.632
TTM-1,220.5335Y-269.414-951.119
5Y-269.41410Y209,282.758-209,552.172
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-813.6892.092-815.781
MRQ-1,220.5331.712-1,222.245
TTM-1,220.5330.308-1,220.841
YOY-4.9012.427-7.328
5Y-269.4140.295-269.709
10Y209,282.758-0.790+209,283.548
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Intra Energy Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 0.54 means the investor is paying $0.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Intra Energy Corporation:

  • The EOD is 0.361. Based on the equity, the company is cheap. +2
  • The MRQ is 0.541. Based on the equity, the company is cheap. +2
  • The TTM is 0.541. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.361MRQ0.541-0.180
MRQ0.541TTM0.5410.000
TTM0.541YOY8.609-8.067
TTM0.5415Y1.559-1.017
5Y1.55910Y321.776-320.218
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.3611.047-0.686
MRQ0.5411.077-0.536
TTM0.5411.090-0.549
YOY8.6091.261+7.348
5Y1.5591.124+0.435
10Y321.7761.547+320.229
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Intra Energy Corporation.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets5,809
Total Liabilities1,125
Total Stockholder Equity4,685
 As reported
Total Liabilities 1,125
Total Stockholder Equity+ 4,685
Total Assets = 5,809

Assets

Total Assets5,809
Total Current Assets1,268
Long-term Assets4,541
Total Current Assets
Cash And Cash Equivalents 1,181
Net Receivables 55
Inventory -23
Other Current Assets 56
Total Current Assets  (as reported)1,268
Total Current Assets  (calculated)1,268
+/-0
Long-term Assets
Property Plant Equipment 4,541
Long-term Assets  (as reported)4,541
Long-term Assets  (calculated)4,541
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,125
Long-term Liabilities0
Total Stockholder Equity4,685
Total Current Liabilities
Accounts payable 218
Other Current Liabilities 907
Total Current Liabilities  (as reported)1,125
Total Current Liabilities  (calculated)1,125
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock76,339
Retained Earnings -72,311
Accumulated Other Comprehensive Income 657
Total Stockholder Equity (as reported)4,685
Total Stockholder Equity (calculated)4,685
+/-0
Other
Cash and Short Term Investments 1,181
Common Stock Shares Outstanding 725,404
Liabilities and Stockholders Equity 5,809
Net Debt -1,181
Net Working Capital 144



5.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
9,190
5,837
4,025
30,736
36,217
42,323
24
23
15
16
18
22
21,168
9,871
1,704
2,119
5,809
5,8092,1191,7049,87121,16822181615232442,32336,21730,7364,0255,8379,190
   > Total Current Assets 
5,516
2,048
1,478
25,679
13,212
10,427
7
5
3
5
6
8
6,233
3,258
1,366
1,376
1,268
1,2681,3761,3663,2586,23386535710,42713,21225,6791,4782,0485,516
       Cash And Cash Equivalents 
5,411
1,931
1,089
25,422
8,771
4,437
0
0
0
0
0
1
322
548
1,043
1,299
1,181
1,1811,2991,0435483221000004,4378,77125,4221,0891,9315,411
       Net Receivables 
23
37
330
180
1,106
2,848
2
1
1
2
1
4
3,445
1,056
50
39
55
5539501,0563,4454121122,8481,1061803303723
       Other Current Assets 
82
81
59
15
877
506
3
2
1
1
1
1
735
442
273
38
56
563827344273511112350687715598182
   > Long-term Assets 
3,674
3,789
2,548
5,057
23,005
31,896
17
18
12
11
12
14
14,935
6,613
338
743
4,541
4,5417433386,61314,93514121112181731,89623,0055,0572,5483,7893,674
       Property Plant Equipment 
3,674
3,789
2,548
5,057
23,005
31,480
17
17
12
11
12
14
14,155
6,379
338
1
4,541
4,54113386,37914,15514121112171731,48023,0055,0572,5483,7893,674
       Long Term Investments 
0
0
0
0
0
0
0
989
0
0
0
0
226
234
0
0
0
00023422600009890000000
       Intangible Assets 
0
0
0
0
0
252
0
0
0
0
0
0
0
0
0
0
0
0000000000025200000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000
> Total Liabilities 
197
302
782
1,501
1,850
8,810
11
12
12
17
22
21
37,178
32,999
40,340
1,137
1,125
1,1251,13740,34032,99937,1782122171212118,8101,8501,501782302197
   > Total Current Liabilities 
197
302
782
1,501
1,850
8,605
9
10
12
16
21
20
24,997
21,242
40,340
1,137
1,125
1,1251,13740,34021,24224,997202116121098,6051,8501,501782302197
       Short-term Debt 
0
0
0
0
0
3,369
2,669
3,073
3,322
3,126
3,807
3,682
4,071
2,094
407
0
0
004072,0944,0713,6823,8073,1263,3223,0732,6693,36900000
       Short Long Term Debt 
0
0
0
0
0
3,000
4,155
3,878
3,322
3,122
3,483
3,348
2,623
1,706
0
0
0
0001,7062,6233,3483,4833,1223,3223,8784,1553,00000000
       Accounts payable 
194
249
698
1,457
739
2,831
5
6
4
9
10
6
10,034
7,681
161
192
218
2181921617,68110,03461094652,8317391,457698249194
       Other Current Liabilities 
3
54
84
43
1,111
2,405
5
5
8
8
11
15
10,892
11,467
38,422
945
907
90794538,42211,46710,892151188552,4051,1114384543
   > Long-term Liabilities 
0
0
0
0
0
205
1,679
1,551
591
628
662
803
12,181
11,757
1,511
0
0
001,51111,75712,1818036626285911,5511,67920500000
       Long term Debt Total 
0
0
0
0
0
0
0
805
0
0
0
0
85
0
0
0
0
00008500008050000000
       Other Liabilities 
0
0
0
0
0
205
193
746
591
628
662
803
12,096
11,757
0
0
0
00011,75712,09680366262859174619320500000
> Total Stockholder Equity
8,993
6,500
5,926
32,338
35,268
35,251
18
16
8
5
3
7
-4,808
-10,252
-19,012
1,212
4,685
4,6851,212-19,012-10,252-4,8087358161835,25135,26832,3385,9266,5008,993
   Common Stock
12,785
12,785
17,307
53,176
62,060
66,391
68
69
69
70
70
70
69,590
69,654
71,305
71,775
76,339
76,33971,77571,30569,65469,59070707069696866,39162,06053,17617,30712,78512,785
   Retained Earnings -72,311-73,960-94,081-82,218-76,682-65-68-67-63-56-54-36,806-29,510-22,557-12,601-7,532-4,814
   Accumulated Other Comprehensive Income 
1,022
1,247
1,220
1,720
2,718
5,666
4,147
2,979
2,364
1,773
1,427
2,112
2,284
2,312
3,764
3,397
657
6573,3973,7642,3122,2842,1121,4271,7732,3642,9794,1475,6662,7181,7201,2201,2471,022
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



5.3. Balance Sheets

All numbers in thousands.




5.4. Cash Flows

All numbers in thousands.




5.5. Income Statements

All numbers in thousands.