YANGAROO Statistics
Total Valuation
YANGAROO has a market cap or net worth of CAD 4.68 million. The enterprise value is 8.29 million.
Market Cap | 4.68M |
Enterprise Value | 8.29M |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
YANGAROO has 62.44 million shares outstanding.
Current Share Class | 62.44M |
Shares Outstanding | 62.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 17.76% |
Owned by Institutions (%) | 24.62% |
Float | 34.98M |
Valuation Ratios
The trailing PE ratio is 8.31.
PE Ratio | 8.31 |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 3.52 |
P/TBV Ratio | 6.59 |
P/FCF Ratio | 2.07 |
P/OCF Ratio | 2.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 3.67.
EV / Earnings | 14.71 |
EV / Sales | 0.73 |
EV / EBITDA | 5.78 |
EV / EBIT | 6.96 |
EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.94.
Current Ratio | 0.49 |
Quick Ratio | 0.45 |
Debt / Equity | 2.94 |
Debt / EBITDA | 2.73 |
Debt / FCF | 1.73 |
Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 54.59% and return on invested capital (ROIC) is 13.77%.
Return on Equity (ROE) | 54.59% |
Return on Assets (ROA) | 10.04% |
Return on Invested Capital (ROIC) | 13.77% |
Return on Capital Employed (ROCE) | 69.24% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.53 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, YANGAROO has paid 35,149 in taxes.
Income Tax | 35,149 |
Effective Tax Rate | 5.87% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.42, so YANGAROO's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | +100.00% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 44.63 |
Average Volume (20 Days) | 22,760 |
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, YANGAROO had revenue of CAD 11.38 million and earned 563,500 in profits. Earnings per share was 0.01.
Revenue | 11.38M |
Gross Profit | 4.96M |
Operating Income | 1.19M |
Pretax Income | 598,649 |
Net Income | 563,500 |
EBITDA | 1.24M |
EBIT | 1.19M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 312,031 in cash and 3.92 million in debt, giving a net cash position of -3.61 million or -0.06 per share.
Cash & Cash Equivalents | 312,031 |
Total Debt | 3.92M |
Net Cash | -3.61M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 1.33M |
Book Value Per Share | 0.02 |
Working Capital | -2.73M |
Cash Flow
In the last 12 months, operating cash flow was 2.26 million and capital expenditures -3,763, giving a free cash flow of 2.26 million.
Operating Cash Flow | 2.26M |
Capital Expenditures | -3,763 |
Free Cash Flow | 2.26M |
FCF Per Share | 0.04 |
Margins
Gross margin is 43.58%, with operating and profit margins of 10.47% and 4.95%.
Gross Margin | 43.58% |
Operating Margin | 10.47% |
Pretax Margin | 5.26% |
Profit Margin | 4.95% |
EBITDA Margin | 10.86% |
EBIT Margin | 10.47% |
FCF Margin | 19.86% |
Dividends & Yields
YANGAROO 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 12.03% |
FCF Yield | 48.26% |
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 September 19, 2013. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 19, 2013 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
YANGAROO has an Altman Z-Score of -7.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.7 |
Piotroski F-Score | 6 |