Yangarra Resources Ltd. (TSX:YGR)

Yangarra Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94	107	121	247	139	61
Market Cap Growth	-2.97%	-12.12%	-50.90%	78.27%	125.52%	-47.82%
Enterprise Value	215	224	251	405	343	274
Last Close Price	0.93	1.08	1.28	2.81	1.60	0.72
PE Ratio	4.42	4.07	2.60	2.32	2.77	12.68
Forward PE	3.10	7.29	7.29	7.29	7.29	6.00
PS Ratio	0.79	0.86	0.80	1.10	1.05	0.75
PB Ratio	0.16	0.19	0.23	0.52	0.38	0.20
P/TBV Ratio	0.16	0.19	0.23	0.52	0.38	0.20
P/FCF Ratio	12.33	9.35	25.65	4.38	50.86	-
P/OCF Ratio	1.37	1.50	1.23	1.46	1.52	1.39
EV/Sales Ratio	1.80	1.80	1.65	1.81	2.61	3.36
EV/EBITDA Ratio	2.88	2.81	2.34	2.19	3.46	5.31
EV/EBIT Ratio	5.48	5.00	3.66	2.72	4.67	12.01
EV/FCF Ratio	28.10	19.63	53.11	7.17	125.72	-
Debt / Equity Ratio	0.21	0.21	0.23	0.30	0.55	0.67
Debt / EBITDA Ratio	1.61	1.46	1.14	0.76	1.99	3.92
Debt / FCF Ratio	15.77	10.34	26.10	2.53	73.52	-
Asset Turnover	0.14	0.15	0.19	0.31	0.20	0.14
Quick Ratio	1.12	0.99	0.75	0.18	0.76	0.76
Current Ratio	1.46	1.30	0.98	0.23	0.90	1.00
Return on Equity (ROE)	4.01%	4.74%	9.24%	25.37%	14.77%	1.57%
Return on Assets (ROA)	2.86%	3.30%	5.35%	12.83%	7.10%	2.37%
Return on Capital (ROIC)	3.59%	4.15%	6.72%	15.76%	8.45%	2.79%
Return on Capital Employed (ROCE)	4.60%	5.40%	8.60%	25.20%	11.40%	3.90%
Earnings Yield	23.99%	24.60%	38.46%	43.04%	36.08%	7.89%
FCF Yield	8.11%	10.70%	3.90%	22.83%	1.97%	-11.79%
Buyback Yield / Dilution	-5.26%	-5.87%	-6.94%	-3.00%	-4.19%	-0.10%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.