Canada · Delayed Price · Currency is CAD Yangarra Resources Statistics
Total Valuation
TSX:YGR has a market cap or net worth of CAD 146.78 million. The enterprise value is 274.10 million.
| Market Cap | 146.78M |
| Enterprise Value | 274.10M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:YGR has 105.60 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 105.60M |
| Shares Outstanding | 105.60M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 15.37% |
| Owned by Institutions (%) | 1.68% |
| Float | 87.65M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.89 |
| EV / Sales | 2.38 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 7.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.56 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -19.86 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 334,356 |
| Employee Count | 59 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:YGR has paid 9.08 million in taxes.
| Income Tax | 9.08M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has increased by +43.00% in the last 52 weeks. The beta is 0.28, so TSX:YGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +43.00% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 141,815 |
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 115.02 million and earned 19.73 million in profits. Earnings per share was 0.18.
| Revenue | 115.02M |
| Gross Profit | 83.50M |
| Operating Income | 39.05M |
| Pretax Income | 28.80M |
| Net Income | 19.73M |
| EBITDA | 73.66M |
| EBIT | 34.64M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 127.32M |
| Net Cash | -127.32M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 609.10M |
| Book Value Per Share | 5.77 |
| Working Capital | 15.78M |
Cash Flow
In the last 12 months, operating cash flow was 70.48 million and capital expenditures -76.89 million, giving a free cash flow of -6.41 million.
| Operating Cash Flow | 70.48M |
| Capital Expenditures | -76.89M |
| Depreciation & Amortization | 38.10M |
| Net Borrowing | 1.20M |
| Free Cash Flow | -6.41M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 72.60%, with operating and profit margins of 33.95% and 17.15%.
| Gross Margin | 72.60% |
| Operating Margin | 33.95% |
| Pretax Margin | 25.04% |
| Profit Margin | 17.15% |
| EBITDA Margin | 64.32% |
| EBIT Margin | 30.25% |
| 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 | -3.67% |
| Shareholder Yield | -3.67% |
| Earnings Yield | 13.44% |
| FCF Yield | -4.37% |
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 |
Analyst Forecast
The average price target for TSX:YGR is 1.76, which is 22.22% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.76 |
| Price Target Difference | 22.22% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.53% |
| EPS Growth Forecast (3Y) | 31.73% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |