Yangarra Resources Ltd. (FRA:702B)

Yangarra Resources Statistics

Total Valuation

FRA:702B has a market cap or net worth of EUR 66.05 million. The enterprise value is 140.69 million.

Market Cap	66.05M
Enterprise Value	140.69M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	101.28M
Shares Outstanding	n/a
Shares Change (YoY)	+4.91%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	17.43%
Owned by Institutions (%)	1.13%
Float	81.91M

Valuation Ratios

The trailing PE ratio is 5.89 and the forward PE ratio is 3.40.

PE Ratio	5.89
Forward PE	3.40
PS Ratio	0.97
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of -147.67.

EV / Earnings	12.54
EV / Sales	2.05
EV / EBITDA	3.25
EV / EBIT	6.78
EV / FCF	-147.67

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.21.

Current Ratio	2.00
Quick Ratio	1.35
Debt / Equity	0.21
Debt / EBITDA	1.72
Debt / FCF	-77.91
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	3.93%
Revenue Per Employee	1.10M
Profits Per Employee	180,992
Employee Count	62
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:702B has paid 2.61 million in taxes.

Income Tax	2.61M
Effective Tax Rate	18.85%

Stock Price Statistics

The stock price has decreased by -5.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.97%
50-Day Moving Average	0.61
200-Day Moving Average	0.61
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:702B had revenue of EUR 68.17 million and earned 11.22 million in profits. Earnings per share was 0.10.

Revenue	68.17M
Gross Profit	48.63M
Operating Income	20.64M
Pretax Income	13.83M
Net Income	11.22M
EBITDA	42.45M
EBIT	20.64M
Earnings Per Share (EPS)	0.10

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	74.23M
Net Cash	-74.23M
Net Cash Per Share	n/a
Equity (Book Value)	359.90M
Book Value Per Share	3.55
Working Capital	10.97M

Cash Flow

In the last 12 months, operating cash flow was 38.65 million and capital expenditures -39.60 million, giving a free cash flow of -952,718.

Operating Cash Flow	38.65M
Capital Expenditures	-39.60M
Free Cash Flow	-952,718
FCF Per Share	n/a

Margins

Gross margin is 71.34%, with operating and profit margins of 30.28% and 16.46%.

Gross Margin	71.34%
Operating Margin	30.28%
Pretax Margin	20.29%
Profit Margin	16.46%
EBITDA Margin	62.27%
EBIT Margin	30.28%
FCF Margin	n/a

Dividends & Yields

FRA:702B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.91%
Shareholder Yield	-4.91%
Earnings Yield	16.99%
FCF Yield	-1.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 30, 2014. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	May 30, 2014
Split Type	Reverse
Split Ratio	0.3333333333

Scores

FRA:702B has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	5