Yangarra Resources Ltd. (TSX:YGR)

Yangarra Resources Statistics

Total Valuation

TSX:YGR has a market cap or net worth of CAD 100.26 million. The enterprise value is 222.74 million.

Market Cap	100.26M
Enterprise Value	222.74M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

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

Share Statistics

TSX:YGR has 101.28 million shares outstanding. The number of shares has increased by 4.90% in one year.

Current Share Class	101.28M
Shares Outstanding	101.28M
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	17.12%
Owned by Institutions (%)	1.13%
Float	82.91M

Valuation Ratios

The trailing PE ratio is 5.46 and the forward PE ratio is 3.41.

PE Ratio	5.46
Forward PE	3.41
PS Ratio	0.89
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	1.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of -47.05.

EV / Earnings	11.13
EV / Sales	1.98
EV / EBITDA	3.11
EV / EBIT	6.23
EV / FCF	-47.05

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.21.

Current Ratio	0.28
Quick Ratio	0.19
Debt / Equity	0.21
Debt / EBITDA	1.71
Debt / FCF	-25.87
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	1.82M
Profits Per Employee	322,726
Employee Count	62
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:YGR has paid 4.40 million in taxes.

Income Tax	4.40M
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has decreased by -11.61% in the last 52 weeks. The beta is 1.32, so TSX:YGR's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-11.61%
50-Day Moving Average	1.02
200-Day Moving Average	0.99
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	70,293

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 112.70 million and earned 20.01 million in profits. Earnings per share was 0.18.

Revenue	112.70M
Gross Profit	81.06M
Operating Income	35.78M
Pretax Income	24.41M
Net Income	20.01M
EBITDA	70.56M
EBIT	35.78M
Earnings Per Share (EPS)	0.18

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	122.47M
Net Cash	-122.47M
Net Cash Per Share	-1.21
Equity (Book Value)	584.65M
Book Value Per Share	5.77
Working Capital	-102.10M

Cash Flow

In the last 12 months, operating cash flow was 63.22 million and capital expenditures -67.95 million, giving a free cash flow of -4.73 million.

Operating Cash Flow	63.22M
Capital Expenditures	-67.95M
Free Cash Flow	-4.73M
FCF Per Share	-0.05

Margins

Gross margin is 71.93%, with operating and profit margins of 31.74% and 17.75%.

Gross Margin	71.93%
Operating Margin	31.74%
Pretax Margin	21.66%
Profit Margin	17.75%
EBITDA Margin	62.61%
EBIT Margin	31.74%
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	-4.90%
Shareholder Yield	n/a
Earnings Yield	19.96%
FCF Yield	-4.72%

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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	4