Canada · Delayed Price · Currency is CAD Yangarra Resources Statistics
Total Valuation
TSX:YGR has a market cap or net worth of CAD 139.28 million. The enterprise value is 269.99 million.
| Market Cap | 139.28M |
| Enterprise Value | 269.99M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:YGR has 105.52 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 105.52M |
| Shares Outstanding | 105.52M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 19.66% |
| Owned by Institutions (%) | 1.31% |
| Float | 83.06M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 5.08.
| PE Ratio | 9.43 |
| Forward PE | 5.08 |
| PS Ratio | 1.29 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -54.08.
| EV / Earnings | 17.98 |
| EV / Sales | 2.50 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 8.17 |
| EV / FCF | -54.08 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.94 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -26.18 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 254,559 |
| Employee Count | 59 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:YGR has paid 7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | 34.33% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.67, so TSX:YGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 75.48 |
| Average Volume (20 Days) | 233,408 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:YGR had revenue of CAD 108.12 million and earned 15.02 million in profits. Earnings per share was 0.14.
| Revenue | 108.12M |
| Gross Profit | 76.57M |
| Operating Income | 33.04M |
| Pretax Income | 22.87M |
| Net Income | 15.02M |
| EBITDA | 70.56M |
| EBIT | 33.04M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 130.71M |
| Net Cash | -130.71M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 590.47M |
| Book Value Per Share | 5.78 |
| Working Capital | 20.54M |
Cash Flow
In the last 12 months, operating cash flow was 59.08 million and capital expenditures -64.07 million, giving a free cash flow of -4.99 million.
| Operating Cash Flow | 59.08M |
| Capital Expenditures | -64.07M |
| Depreciation & Amortization | 37.52M |
| Net Borrowing | 9.62M |
| Free Cash Flow | -4.99M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 70.82%, with operating and profit margins of 30.56% and 13.89%.
| Gross Margin | 70.82% |
| Operating Margin | 30.56% |
| Pretax Margin | 21.15% |
| Profit Margin | 13.89% |
| EBITDA Margin | 65.26% |
| EBIT Margin | 30.56% |
| FCF Margin | n/a |
Dividends & Yields
TSX:YGR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.85% |
| Shareholder Yield | -4.85% |
| Earnings Yield | 10.78% |
| FCF Yield | -3.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2014. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | May 30, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
TSX:YGR has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |