Yangarra Resources Statistics
Total Valuation
YGRAF has a market cap or net worth of 73.95 million. The enterprise value is 162.49 million.
| Market Cap | 73.95M |
| Enterprise Value | 162.49M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 101.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.91M |
Valuation Ratios
The trailing PE ratio is 5.04 and the forward PE ratio is 3.19.
| PE Ratio | 5.04 |
| Forward PE | 3.19 |
| PS Ratio | 0.89 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of -46.81.
| EV / Earnings | 11.08 |
| EV / Sales | 1.99 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 6.28 |
| EV / FCF | -46.81 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.28 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -25.87 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 236,627 |
| Employee Count | 62 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YGRAF has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has decreased by -6.97% in the last 52 weeks. The beta is 1.32, so YGRAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -6.97% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 10,542 |
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, YGRAF had revenue of 82.63 million and earned 14.67 million in profits. Earnings per share was 0.13.
| Revenue | 82.63M |
| Gross Profit | 59.44M |
| Operating Income | 26.23M |
| Pretax Income | 17.89M |
| Net Income | 14.67M |
| EBITDA | 51.73M |
| EBIT | 26.23M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 89.80M |
| Net Cash | -89.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 428.67M |
| Book Value Per Share | 4.23 |
| Working Capital | -74.86M |
Cash Flow
In the last 12 months, operating cash flow was 46.35 million and capital expenditures -49.82 million, giving a free cash flow of -3.47 million.
| Operating Cash Flow | 46.35M |
| Capital Expenditures | -49.82M |
| Free Cash Flow | -3.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.93%, with operating and profit margins of 31.74% and 17.75%.
| Gross Margin | 71.93% |
| Operating Margin | 31.74% |
| Pretax Margin | 21.66% |
| Profit Margin | 17.75% |
| EBITDA Margin | 62.61% |
| EBIT Margin | 31.74% |
| FCF Margin | n/a |
Dividends & Yields
YGRAF 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 | -4.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 19.84% |
| FCF Yield | -4.69% |
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 0.3333333.
| Last Split Date | May 30, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
YGRAF has an Altman Z-Score of 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |