Yangarra Resources Ltd. (TSX:YGR)
Canada · Delayed Price · Currency is CAD 1.560
-0.040 (-2.50%)
Sep 2, 2026, 4:00 PM EST
Yangarra Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 115.02 | 108.12 | 124.7 | 152.26 | 223.89 | 131.57 | |
Revenue Growth | 2.06% | -13.30% | -18.10% | -31.99% | 70.17% | 61.46% |
Cost of Revenue | 31.52 | 31.55 | 32.27 | 35.88 | 29.31 | 21.85 |
Gross Profit | 83.5 | 76.57 | 92.44 | 116.38 | 194.58 | 109.71 |
Selling, General & Admin | 5.64 | 5.68 | 5.27 | 5.76 | 4.07 | 2.94 |
Other Operating Expenses | -3.67 | -4.21 | 3.48 | 0.88 | 3.23 | 4.83 |
Operating Expenses | 44.45 | 43.53 | 47.65 | 47.78 | 45.59 | 36.27 |
Operating Income | 39.05 | 33.04 | 44.79 | 68.6 | 148.99 | 73.44 |
Interest Expense | -9.88 | -9.81 | -12.11 | -12.47 | -11.27 | -11.97 |
Other Non Operating Income (Expenses) | - | - | - | 0.09 | 0.03 | 3.74 |
EBT Excluding Unusual Items | 29.17 | 23.23 | 32.68 | 56.22 | 137.75 | 65.21 |
Legal Settlements | - | - | - | 6.96 | - | - |
Other Unusual Items | -0.36 | -0.36 | -0.09 | - | - | - |
Pretax Income | 28.8 | 22.87 | 32.59 | 63.18 | 137.75 | 65.21 |
Income Tax Expense | 9.08 | 7.85 | 6.36 | 16.52 | 31.39 | 15.2 |
Net Income | 19.73 | 15.02 | 26.23 | 46.66 | 106.36 | 50.01 |
Net Income to Common | 19.73 | 15.02 | 26.23 | 46.66 | 106.36 | 50.01 |
Net Income Growth | -1.41% | -42.74% | -43.79% | -56.13% | 112.66% | 931.86% |
Shares Outstanding (Basic) | 104 | 101 | 98 | 93 | 87 | 86 |
Shares Outstanding (Diluted) | 111 | 109 | 104 | 98 | 92 | 89 |
Shares Change | 3.67% | 4.85% | 5.87% | 6.94% | 3.00% | 4.19% |
EPS (Basic) | 0.19 | 0.15 | 0.27 | 0.50 | 1.22 | 0.58 |
EPS (Diluted) | 0.18 | 0.14 | 0.25 | 0.47 | 1.16 | 0.56 |
EPS Growth | 0.30% | -44.00% | -46.81% | -59.48% | 107.14% | 886.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.41 | -4.99 | 11.41 | 4.73 | 56.42 | 2.73 |
Free Cash Flow Per Share | -0.06 | -0.05 | 0.11 | 0.05 | 0.61 | 0.03 |
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% |
Profit Margin | 17.15% | 13.89% | 21.03% | 30.65% | 47.50% | 38.01% |
Free Cash Flow Margin | -5.58% | -4.62% | 9.15% | 3.11% | 25.20% | 2.07% |
EBITDA | 77.14 | 70.56 | 79.7 | 107.4 | 184.85 | 99.14 |
EBITDA Margin | 67.07% | 65.26% | 63.91% | 70.54% | 82.56% | 75.36% |
D&A For EBITDA | 38.1 | 37.52 | 34.91 | 38.8 | 35.86 | 25.7 |
EBIT | 39.05 | 33.04 | 44.79 | 68.6 | 148.99 | 73.44 |
EBIT Margin | 33.95% | 30.56% | 35.91% | 45.06% | 66.55% | 55.82% |
Effective Tax Rate | 31.51% | 34.33% | 19.52% | 26.14% | 22.79% | 23.31% |
Revenue as Reported | 119.33 | 112.93 | 121.77 | 151.9 | 221 | 126.9 |