Canada · Delayed Price · Currency is CAD YANGAROO Statistics
Total Valuation
YANGAROO has a market cap or net worth of CAD 6.36 million. The enterprise value is 9.12 million.
| Market Cap | 6.36M |
| Enterprise Value | 9.12M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YANGAROO has 63.58 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | 63.58M |
| Shares Outstanding | 63.58M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 19.82% |
| Owned by Institutions (%) | n/a |
| Float | 50.98M |
Valuation Ratios
The trailing PE ratio is 3.93.
| PE Ratio | 3.93 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 4.11.
| EV / Earnings | 5.66 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 10.48 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.72 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 1.37 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 89.44% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 89.44% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 16.06% |
| Return on Capital Employed (ROCE) | 31.53% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YANGAROO has paid 78,533 in taxes.
| Income Tax | 78,533 |
| Effective Tax Rate | 4.65% |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks. The beta is 1.21, so YANGAROO's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 75.59 |
| Average Volume (20 Days) | 88,630 |
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 10.75 million and earned 1.61 million in profits. Earnings per share was 0.03.
| Revenue | 10.75M |
| Gross Profit | 4.42M |
| Operating Income | 870,260 |
| Pretax Income | 1.69M |
| Net Income | 1.61M |
| EBITDA | 904,098 |
| EBIT | 870,260 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 271,789 in cash and 3.04 million in debt, with a net cash position of -2.76 million or -0.04 per share.
| Cash & Cash Equivalents | 271,789 |
| Total Debt | 3.04M |
| Net Cash | -2.76M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.64M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.07M |
Cash Flow
In the last 12 months, operating cash flow was 2.24 million and capital expenditures -20,039, giving a free cash flow of 2.22 million.
| Operating Cash Flow | 2.24M |
| Capital Expenditures | -20,039 |
| Depreciation & Amortization | 32,858 |
| Net Borrowing | -1.05M |
| Free Cash Flow | 2.22M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 41.14%, with operating and profit margins of 8.10% and 14.99%.
| Gross Margin | 41.14% |
| Operating Margin | 8.10% |
| Pretax Margin | 15.72% |
| Profit Margin | 14.99% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 8.10% |
| FCF Margin | 21.26% |
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 | -5.50% |
| Shareholder Yield | -5.50% |
| Earnings Yield | 25.34% |
| FCF Yield | 34.90% |
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 -7.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.65 |
| Piotroski F-Score | 6 |