YANGAROO Inc. (TSXV:YOO)
0.1000
0.00 (0.00%)
Sep 3, 2026, 11:49 AM EST
YANGAROO Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6 | 3 | 2 | 3 | 3 | 8 | |
Market Cap Growth | 54.92% | 30.39% | -30.00% | 0% | -63.18% | -6.54% |
Enterprise Value | 9 | 6 | 6 | 7 | 7 | 11 |
Last Close Price | 0.10 | 0.04 | 0.04 | 0.05 | 0.05 | 0.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.93 | 6.23 | 2.83 | - | 1.47 | - |
Forward PE | - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
PS Ratio | 0.59 | 0.29 | 0.19 | 0.30 | 0.30 | 0.87 |
PB Ratio | 2.41 | 1.44 | 1.47 | 4.78 | 0.50 | 2.26 |
P/TBV Ratio | 3.01 | 1.99 | 2.59 | - | 9.70 | - |
P/FCF Ratio | 2.86 | 1.66 | 0.92 | 2.60 | 178.00 | 6.84 |
P/OCF Ratio | 2.84 | 1.63 | 0.92 | 2.52 | 40.41 | 6.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.85 | 0.65 | 0.53 | 0.66 | 0.67 | 1.10 |
EV/EBITDA Ratio | 8.35 | 15.84 | 3.98 | 6.60 | - | - |
EV/EBIT Ratio | 10.48 | 23.10 | 5.05 | 13.98 | - | - |
EV/FCF Ratio | 4.11 | 3.68 | 2.59 | 5.74 | 399.64 | 8.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.15 | 1.66 | 2.67 | 6.49 | 0.77 | 1.00 |
Debt / EBITDA Ratio | 2.78 | 5.63 | 2.27 | 3.04 | - | 13.37 |
Debt / FCF Ratio | 1.37 | 1.91 | 1.67 | 3.53 | 273.26 | 3.02 |
Net Debt / Equity Ratio | 1.05 | 1.55 | 2.45 | 6.19 | 0.70 | 0.74 |
Net Debt / EBITDA Ratio | 3.06 | 7.65 | 2.35 | 3.87 | -7.21 | -153.78 |
Net Debt / FCF Ratio | 1.25 | 1.78 | 1.53 | 3.37 | 250.37 | 2.23 |
Asset Turnover | 1.62 | 1.44 | 1.58 | 1.11 | 0.86 | 1.24 |
Quick Ratio | 0.69 | 0.58 | 0.48 | 0.45 | 0.90 | 1.23 |
Current Ratio | 0.72 | 0.61 | 0.51 | 0.50 | 1.10 | 1.43 |
Return on Equity (ROE) | 89.44% | 26.99% | 70.32% | -161.40% | 41.33% | -1.91% |
Return on Assets (ROA) | 8.17% | 2.52% | 10.37% | 3.28% | -5.95% | -2.63% |
Return on Invested Capital (ROIC) | 16.06% | 4.86% | 22.70% | 6.53% | -13.10% | -8.02% |
Return on Capital Employed (ROCE) | 31.50% | 12.50% | 63.30% | 47.40% | -12.40% | -3.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 25.34% | 16.04% | 35.32% | -174.99% | 68.08% | -0.80% |
FCF Yield | 34.90% | 60.30% | 108.34% | 38.45% | 0.56% | 14.62% |
Buyback Yield / Dilution | -5.50% | -2.79% | - | -0.42% | -2.75% | 5.25% |