Canada · Delayed Price · Currency is CAD Yangarra Resources Statistics
Total Valuation
TSX:YGR has a market cap or net worth of CAD 170.01 million. The enterprise value is 297.33 million.
| Market Cap | 170.01M |
| Enterprise Value | 297.33M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 15.36% |
| Owned by Institutions (%) | 1.21% |
| Float | 87.66M |
Valuation Ratios
The trailing PE ratio is 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.00 |
| EV / Sales | 2.37 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 6.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 4.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 436,203 |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:YGR has paid 10.78 million in taxes.
| Income Tax | 10.78M |
| Effective Tax Rate | 29.53% |
Stock Price Statistics
The stock price has increased by +57.84% 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 | +57.84% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 205,061 |
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 130.22 million and earned 25.74 million in profits. Earnings per share was 0.23.
| Revenue | 130.22M |
| Gross Profit | 98.66M |
| Operating Income | 46.69M |
| Pretax Income | 36.52M |
| Net Income | 25.74M |
| EBITDA | 87.27M |
| EBIT | 46.69M |
| Earnings Per Share (EPS) | 0.23 |
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 | n/a |
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 75.77%, with operating and profit margins of 35.86% and 19.76%.
| Gross Margin | 75.77% |
| Operating Margin | 35.86% |
| Pretax Margin | 28.05% |
| Profit Margin | 19.76% |
| EBITDA Margin | 67.02% |
| EBIT Margin | 35.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.67% |
| Shareholder Yield | -3.67% |
| Earnings Yield | 14.38% |
| FCF Yield | -3.53% |
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 2.10, which is 30.44% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.10 |
| Price Target Difference | 30.44% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |