Canada · Delayed Price · Currency is CAD Yangarra Resources Statistics
Total Valuation
TSX:YGR has a market cap or net worth of CAD 111.32 million. The enterprise value is 232.63 million.
| Market Cap | 111.32M |
| Enterprise Value | 232.63M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:YGR has 102.13 million shares outstanding. The number of shares has increased by 4.91% in one year.
| Current Share Class | 102.13M |
| Shares Outstanding | 102.13M |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 1.51% |
| Float | 79.85M |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 3.76.
| PE Ratio | 6.41 |
| Forward PE | 3.76 |
| PS Ratio | 1.00 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of -149.41.
| EV / Earnings | 12.69 |
| EV / Sales | 2.09 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 6.90 |
| EV / FCF | -149.41 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.00 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -77.91 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 295,790 |
| Employee Count | 62 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:YGR has paid 4.26 million in taxes.
| Income Tax | 4.26M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.84, so TSX:YGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +2.83% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 75,502 |
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 111.40 million and earned 18.34 million in profits. Earnings per share was 0.17.
| Revenue | 111.40M |
| Gross Profit | 79.48M |
| Operating Income | 33.73M |
| Pretax Income | 22.60M |
| Net Income | 18.34M |
| EBITDA | 69.37M |
| EBIT | 33.73M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 121.31M |
| Net Cash | -121.31M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 588.18M |
| Book Value Per Share | 5.81 |
| Working Capital | 17.93M |
Cash Flow
In the last 12 months, operating cash flow was 63.17 million and capital expenditures -64.72 million, giving a free cash flow of -1.56 million.
| Operating Cash Flow | 63.17M |
| Capital Expenditures | -64.72M |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 71.34%, with operating and profit margins of 30.28% and 16.46%.
| Gross Margin | 71.34% |
| Operating Margin | 30.28% |
| Pretax Margin | 20.29% |
| Profit Margin | 16.46% |
| EBITDA Margin | 62.27% |
| EBIT Margin | 30.28% |
| 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 | -4.91% |
| Shareholder Yield | -4.91% |
| Earnings Yield | 16.47% |
| FCF Yield | -1.40% |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |