YANGAROO Inc. (TSXV:YOO)

YANGAROO Statistics

Total Valuation

YANGAROO has a market cap or net worth of CAD 3.48 million. The enterprise value is 7.12 million.

Market Cap	3.48M
Enterprise Value	7.12M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

YANGAROO has 63.22 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	63.22M
Shares Outstanding	63.22M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	18.98%
Owned by Institutions (%)	24.58%
Float	35.68M

Valuation Ratios

The trailing PE ratio is 22.40.

PE Ratio	22.40
Forward PE	n/a
PS Ratio	0.33
PB Ratio	3.77
P/TBV Ratio	n/a
P/FCF Ratio	1.68
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 3.44.

EV / Earnings	21.76
EV / Sales	0.69
EV / EBITDA	7.62
EV / EBIT	7.36
EV / FCF	3.44

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.35.

Current Ratio	0.44
Quick Ratio	0.41
Debt / Equity	4.35
Debt / EBITDA	4.29
Debt / FCF	1.94
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 45.38% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE)	45.38%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	12.25%
Return on Capital Employed (ROCE)	77.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

Income Tax	-122,402
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.00% in the last 52 weeks. The beta is 0.97, so YANGAROO's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+175.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	33,790

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 10.39 million and earned 327,194 in profits. Earnings per share was 0.00.

Revenue	10.39M
Gross Profit	4.45M
Operating Income	967,370
Pretax Income	204,792
Net Income	327,194
EBITDA	748,556
EBIT	967,370
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 369,925 in cash and 4.01 million in debt, giving a net cash position of -3.64 million or -0.06 per share.

Cash & Cash Equivalents	369,925
Total Debt	4.01M
Net Cash	-3.64M
Net Cash Per Share	-0.06
Equity (Book Value)	921,960
Book Value Per Share	0.01
Working Capital	-2.92M

Cash Flow

In the last 12 months, operating cash flow was 2.08 million and capital expenditures -10,995, giving a free cash flow of 2.07 million.

Operating Cash Flow	2.08M
Capital Expenditures	-10,995
Free Cash Flow	2.07M
FCF Per Share	0.03

Margins

Gross margin is 42.85%, with operating and profit margins of 9.31% and 3.15%.

Gross Margin	42.85%
Operating Margin	9.31%
Pretax Margin	1.97%
Profit Margin	3.15%
EBITDA Margin	7.20%
EBIT Margin	9.31%
FCF Margin	19.90%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	9.41%
FCF Yield	59.47%

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 -8.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.22
Piotroski F-Score	6