Canada · Delayed Price · Currency is CAD Yangarra Resources Statistics
Total Valuation
TSX:YGR has a market cap or net worth of CAD 145.72 million. The enterprise value is 273.97 million.
| Market Cap | 145.72M |
| Enterprise Value | 273.97M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:YGR has 105.60 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 105.60M |
| Shares Outstanding | 105.60M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 15.37% |
| Owned by Institutions (%) | 2.34% |
| Float | 87.65M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 5.11.
| PE Ratio | 10.60 |
| Forward PE | 5.11 |
| PS Ratio | 1.40 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.85 |
| EV / Sales | 2.63 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 8.56 |
| EV / FCF | n/a |
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 2.91%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.76M |
| 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 +39.39% in the last 52 weeks. The beta is 0.34, so TSX:YGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +39.39% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 221,992 |
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 104.11 million and earned 14.54 million in profits. Earnings per share was 0.13.
| Revenue | 104.11M |
| Gross Profit | 72.50M |
| Operating Income | 32.01M |
| Pretax Income | 22.09M |
| Net Income | 14.54M |
| EBITDA | 69.68M |
| EBIT | 32.01M |
| 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 | 5.65 |
| 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 | 37.68M |
| Net Borrowing | 4.62M |
| Free Cash Flow | -8.21M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 69.64%, with operating and profit margins of 30.74% and 13.96%.
| Gross Margin | 69.64% |
| Operating Margin | 30.74% |
| Pretax Margin | 21.22% |
| Profit Margin | 13.96% |
| EBITDA Margin | 66.93% |
| EBIT Margin | 30.74% |
| 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 | -3.92% |
| Shareholder Yield | -3.92% |
| Earnings Yield | 9.97% |
| FCF Yield | -5.63% |
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 1.83, which is 32.61% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.83 |
| Price Target Difference | 32.61% |
| 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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |