Yangarra Resources Statistics

Total Valuation

TSX:YGR has a market cap or net worth of CAD 84.57 million. The enterprise value is 202.52 million.

Market Cap	84.57M
Enterprise Value	202.52M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:YGR has 100.68 million shares outstanding. The number of shares has increased by 5.87% in one year.

Current Share Class	n/a
Shares Outstanding	100.68M
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	1.45%
Float	82.36M

Valuation Ratios

The trailing PE ratio is 3.36 and the forward PE ratio is 2.15.

PE Ratio	3.36
Forward PE	2.15
PS Ratio	0.68
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	7.41
P/OCF Ratio	1.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 17.75.

EV / Earnings	7.72
EV / Sales	1.62
EV / EBITDA	2.50
EV / EBIT	4.52
EV / FCF	17.75

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.21.

Current Ratio	1.30
Quick Ratio	0.99
Debt / Equity	0.21
Debt / EBITDA	1.46
Debt / FCF	10.34
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	2.01M
Profits Per Employee	423,032
Employee Count	62
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.15% in the last 52 weeks. The beta is 1.49, so TSX:YGR's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-31.15%
50-Day Moving Average	0.97
200-Day Moving Average	1.03
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	60,524

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 124.70 million and earned 26.23 million in profits. Earnings per share was 0.25.

Revenue	124.70M
Gross Profit	92.44M
Operating Income	44.79M
Pretax Income	32.59M
Net Income	26.23M
EBITDA	79.70M
EBIT	44.79M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	117.95M
Net Cash	-117.95M
Net Cash Per Share	-1.17
Equity (Book Value)	569.63M
Book Value Per Share	5.77
Working Capital	8.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.04 million and capital expenditures -59.63 million, giving a free cash flow of 11.41 million.

Operating Cash Flow	71.04M
Capital Expenditures	-59.63M
Free Cash Flow	11.41M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 74.13%, with operating and profit margins of 35.91% and 21.03%.

Gross Margin	74.13%
Operating Margin	35.91%
Pretax Margin	26.13%
Profit Margin	21.03%
EBITDA Margin	63.91%
EBIT Margin	35.91%
FCF Margin	9.15%

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	-5.87%
Shareholder Yield	-5.87%
Earnings Yield	31.01%
FCF Yield	13.49%

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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a