Yangarra Resources Statistics

Total Valuation

TSX:YGR has a market cap or net worth of CAD 103.29 million. The enterprise value is 223.72 million.

Market Cap	103.29M
Enterprise Value	223.72M

Important Dates

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

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

Share Statistics

TSX:YGR has 101.27 million shares outstanding. The number of shares has increased by 5.26% in one year.

Current Share Class	101.27M
Shares Outstanding	101.27M
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	17.12%
Owned by Institutions (%)	1.18%
Float	82.86M

Valuation Ratios

The trailing PE ratio is 4.85 and the forward PE ratio is 3.40.

PE Ratio	4.85
Forward PE	3.40
PS Ratio	0.87
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	13.53
P/OCF Ratio	1.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 29.30.

EV / Earnings	9.91
EV / Sales	1.88
EV / EBITDA	3.00
EV / EBIT	5.71
EV / FCF	29.30

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.21.

Current Ratio	1.46
Quick Ratio	1.12
Debt / Equity	0.21
Debt / EBITDA	1.61
Debt / FCF	15.77
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	1.92M
Profits Per Employee	364,290
Employee Count	62
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:YGR has paid 5.23 million in taxes.

Income Tax	5.23M
Effective Tax Rate	18.79%

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks. The beta is 1.25, so TSX:YGR's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-3.77%
50-Day Moving Average	0.94
200-Day Moving Average	1.00
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	42,793

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 118.93 million and earned 22.59 million in profits. Earnings per share was 0.21.

Revenue	118.93M
Gross Profit	86.98M
Operating Income	39.16M
Pretax Income	27.81M
Net Income	22.59M
EBITDA	73.47M
EBIT	39.16M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	120.43M
Net Cash	-120.43M
Net Cash Per Share	-1.19
Equity (Book Value)	576.26M
Book Value Per Share	5.72
Working Capital	11.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.63 million and capital expenditures -60.99 million, giving a free cash flow of 7.64 million.

Operating Cash Flow	68.63M
Capital Expenditures	-60.99M
Free Cash Flow	7.64M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 73.14%, with operating and profit margins of 32.93% and 18.99%.

Gross Margin	73.14%
Operating Margin	32.93%
Pretax Margin	23.39%
Profit Margin	18.99%
EBITDA Margin	61.78%
EBIT Margin	32.93%
FCF Margin	6.42%

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	-5.26%
Shareholder Yield	n/a
Earnings Yield	21.87%
FCF Yield	7.39%

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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5