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	Aug 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	100	107	121	247	139	61
Market Cap Growth	-1.34%	-12.12%	-50.90%	78.27%	125.52%	-47.82%
Enterprise Value	223	224	251	405	343	274
Last Close Price	0.99	1.08	1.28	2.81	1.60	0.72
PE Ratio	5.46	4.07	2.60	2.32	2.77	12.68
Forward PE	3.41	7.29	7.29	7.29	7.29	6.00
PS Ratio	0.89	0.86	0.80	1.10	1.05	0.75
PB Ratio	0.17	0.19	0.23	0.52	0.38	0.20
P/TBV Ratio	0.17	0.19	0.23	0.52	0.38	0.20
P/FCF Ratio	-	9.35	25.65	4.38	50.86	-
P/OCF Ratio	1.59	1.50	1.23	1.46	1.52	1.39
EV/Sales Ratio	1.98	1.80	1.65	1.81	2.61	3.36
EV/EBITDA Ratio	3.11	2.81	2.34	2.19	3.46	5.31
EV/EBIT Ratio	6.23	5.00	3.66	2.72	4.67	12.01
EV/FCF Ratio	-47.05	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	1.71	1.46	1.14	0.76	1.99	3.92
Debt / FCF Ratio	-	10.34	26.10	2.53	73.52	-
Asset Turnover	0.13	0.15	0.19	0.31	0.20	0.14
Quick Ratio	0.19	0.99	0.75	0.18	0.76	0.76
Current Ratio	0.28	1.30	0.98	0.23	0.90	1.00
Return on Equity (ROE)	3.50%	4.74%	9.24%	25.37%	14.77%	1.57%
Return on Assets (ROA)	2.61%	3.30%	5.35%	12.83%	7.10%	2.37%
Return on Capital (ROIC)	3.23%	4.15%	6.72%	15.76%	8.45%	2.79%
Return on Capital Employed (ROCE)	4.90%	5.40%	8.60%	25.20%	11.40%	3.90%
Earnings Yield	19.96%	24.60%	38.46%	43.04%	36.08%	7.89%
FCF Yield	-4.72%	10.70%	3.90%	22.83%	1.97%	-11.79%
Buyback Yield / Dilution	-4.90%	-5.87%	-6.94%	-3.00%	-4.19%	-0.10%

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