Yangarra Resources Ltd. (TSX:YGR)

Yangarra Resources Statistics

Total Valuation

TSX:YGR has a market cap or net worth of CAD 146.78 million. The enterprise value is 275.03 million.

Market Cap	146.78M
Enterprise Value	275.03M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:YGR has 105.60 million shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	105.60M
Shares Outstanding	105.60M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	15.37%
Owned by Institutions (%)	1.91%
Float	87.65M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 5.15.

PE Ratio	10.60
Forward PE	5.15
PS Ratio	1.37
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of -33.50.

EV / Earnings	18.92
EV / Sales	2.57
EV / EBITDA	3.87
EV / EBIT	8.59
EV / FCF	-33.50

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.22.

Current Ratio	1.47
Quick Ratio	1.03
Debt / Equity	0.22
Debt / EBITDA	1.81
Debt / FCF	-15.62
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	3.65%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	1.82M
Profits Per Employee	246,356
Employee Count	59
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:YGR has paid 7.56 million in taxes.

Income Tax	7.56M
Effective Tax Rate	34.21%

Stock Price Statistics

The stock price has increased by +63.53% in the last 52 weeks. The beta is 0.37, so TSX:YGR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+63.53%
50-Day Moving Average	1.29
200-Day Moving Average	1.10
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	202,943

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 107.21 million and earned 14.54 million in profits. Earnings per share was 0.13.

Revenue	107.21M
Gross Profit	75.60M
Operating Income	32.02M
Pretax Income	22.09M
Net Income	14.54M
EBITDA	69.91M
EBIT	32.02M
Earnings Per Share (EPS)	0.13

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	128.25M
Net Cash	-128.25M
Net Cash Per Share	-1.21
Equity (Book Value)	596.25M
Book Value Per Share	6.08
Working Capital	13.21M

Cash Flow

In the last 12 months, operating cash flow was 60.53 million and capital expenditures -68.74 million, giving a free cash flow of -8.21 million.

Operating Cash Flow	60.53M
Capital Expenditures	-68.74M
Depreciation & Amortization	37.52M
Net Borrowing	9.62M
Free Cash Flow	-8.21M
FCF Per Share	-0.08

Margins

Gross margin is 70.52%, with operating and profit margins of 29.86% and 13.56%.

Gross Margin	70.52%
Operating Margin	29.86%
Pretax Margin	20.61%
Profit Margin	13.56%
EBITDA Margin	65.21%
EBIT Margin	29.86%
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	-4.85%
Shareholder Yield	-4.85%
Earnings Yield	9.90%
FCF Yield	-5.59%

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

Altman Z-Score	n/a
Piotroski F-Score	5