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Yangarra Resources Ltd. (TSX:YGR)
Canada flag Canada · Delayed Price · Currency is CAD
1.340
-0.030 (-2.19%)
Jul 24, 2026, 2:15 PM EST

Yangarra Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
107.21108.12124.7304.16221126.9
Revenue Growth
-9.08%-13.30%-59.00%37.63%74.16%56.39%
Gross Profit
75.676.5792.44268.28191.69105.05
Operating Income
27.5828.4748.1856.22137.7573.6
Net Income
20.4622.8732.5963.18137.7565.21
Earnings Per Share
0.130.140.250.471.160.56
EPS Growth
-40.91%-44.00%-46.81%-59.48%107.14%833.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000000
Total Debt
128.25130.71117.95123.44142.5200.16
Net Cash (Debt)
-128.25-130.71-117.95-123.44-142.5-200.16
Net Cash Growth
------
Net Cash Per Share
-1.55-1.20-1.13-1.25-1.55-2.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
60.5359.0871.0499.03169.6691.27
Capital Expenditures
-62.61-57.95-59.63-93.95-109.35-88.15
Free Cash Flow
-2.091.1311.415.0860.313.11
Free Cash Flow Growth
--90.09%124.49%-91.57%1837.36%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.52%70.82%74.13%88.20%86.74%82.78%
Operating Margin
25.72%26.33%38.63%18.48%62.33%58.00%
Pretax Margin
20.61%21.15%26.13%20.77%62.33%51.39%
Profit Margin
19.08%21.15%26.13%20.77%62.33%51.39%
FCF Margin
-1.95%1.05%9.15%1.67%27.29%2.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.527.504.322.722.422.86
Forward PE
5.073.622.841.942.567.29
P/FCF Ratio
-94.819.3423.874.100.04
PS Ratio
1.390.990.860.401.120.00