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Yangarra Resources Ltd. (TSX:YGR)
Canada flag Canada · Delayed Price · Currency is CAD
1.560
-0.040 (-2.50%)
Sep 2, 2026, 4:00 PM EST

Yangarra Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
115.02108.12124.7152.26223.89131.57
Revenue Growth
2.06%-13.30%-18.10%-31.99%70.17%61.46%
Gross Profit
83.576.5792.44116.38194.58109.71
Operating Income
39.0533.0444.7968.6148.9973.44
Net Income
19.7315.0226.2346.66106.3650.01
Earnings Per Share
0.180.140.250.471.160.56
EPS Growth
0.30%-44.00%-46.81%-59.48%107.14%886.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000000.19
Total Debt
127.32130.71117.95123.44142.5200.4
Net Cash (Debt)
-127.32-130.71-117.95-123.44-142.5-200.21
Net Cash Growth
------
Net Cash Per Share
-1.15-1.20-1.13-1.25-1.55-2.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
70.4859.0871.0499.03169.6691.27
Capital Expenditures
-76.89-64.07-59.63-94.3-113.24-88.54
Free Cash Flow
-6.41-4.9911.414.7356.422.73
Free Cash Flow Growth
--141.25%-91.62%1969.77%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.60%70.82%74.13%76.44%86.91%83.39%
Operating Margin
33.95%30.56%35.91%45.06%66.55%55.82%
Pretax Margin
25.04%21.15%26.13%41.49%61.52%49.57%
Profit Margin
17.15%13.89%21.03%30.65%47.50%38.01%
FCF Margin
-5.58%-4.62%9.15%3.11%25.20%2.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.817.144.072.602.322.77
Forward PE
-3.622.841.942.567.29
P/FCF Ratio
--9.3525.654.3850.86
PS Ratio
1.470.990.860.801.101.05