YANGAROO Statistics

Total Valuation

YANGAROO has a market cap or net worth of CAD 2.19 million. The enterprise value is 6.14 million.

Market Cap	2.19M
Enterprise Value	6.14M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

YANGAROO has 62.44 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	n/a
Shares Outstanding	62.44M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.11%
Owned by Institutions (%)	24.89%
Float	32.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.94
P/TBV Ratio	12.81
P/FCF Ratio	1.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 4.98.

EV / Earnings	-1.21
EV / Sales	0.57
EV / EBITDA	7.55
EV / EBIT	10.03
EV / FCF	4.98

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 5.51.

Current Ratio	0.50
Quick Ratio	0.45
Debt / Equity	5.51
Debt / EBITDA	5.04
Debt / FCF	3.32
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -154.51% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	-154.51%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	5.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.27, so YANGAROO's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-30.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	43,105

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 10.73 million and -5.06 million in losses. Loss per share was -0.08.

Revenue	10.73M
Gross Profit	4.54M
Operating Income	612,221
Pretax Income	-4.89M
Net Income	-5.06M
EBITDA	579,278
EBIT	612,221
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 143,074 in cash and 4.10 million in debt, giving a net cash position of -3.95 million or -0.06 per share.

Cash & Cash Equivalents	143,074
Total Debt	4.10M
Net Cash	-3.95M
Net Cash Per Share	-0.06
Equity (Book Value)	744,063
Book Value Per Share	0.01
Working Capital	-2.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 million and capital expenditures -14,058, giving a free cash flow of 1.23 million.

Operating Cash Flow	1.25M
Capital Expenditures	-14,058
Free Cash Flow	1.23M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 42.28%, with operating and profit margins of 5.70% and -47.13%.

Gross Margin	42.28%
Operating Margin	5.70%
Pretax Margin	-45.58%
Profit Margin	-47.13%
EBITDA Margin	5.40%
EBIT Margin	5.70%
FCF Margin	11.49%

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	1.87%
Shareholder Yield	1.87%
Earnings Yield	n/a
FCF Yield	n/a

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 -7.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.99
Piotroski F-Score	n/a