YANGAROO Inc. (TSXV:YOO)

YANGAROO Statistics

Total Valuation

YANGAROO has a market cap or net worth of CAD 5.37 million. The enterprise value is 8.97 million.

Market Cap	5.37M
Enterprise Value	8.97M

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 63.14 million shares outstanding.

Current Share Class	63.14M
Shares Outstanding	63.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.87%
Owned by Institutions (%)	24.62%
Float	35.68M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	0.47
PB Ratio	4.03
P/TBV Ratio	7.55
P/FCF Ratio	2.37
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 3.97.

EV / Earnings	15.93
EV / Sales	0.79
EV / EBITDA	6.26
EV / EBIT	7.53
EV / FCF	3.97

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 +142.86% in the last 52 weeks. The beta is 1.37, so YANGAROO's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+142.86%
50-Day Moving Average	0.09
200-Day Moving Average	0.05
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	7,495

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	10.50%
FCF Yield	42.11%

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