Canada · Delayed Price · Currency is CAD YANGAROO Statistics
Total Valuation
YANGAROO has a market cap or net worth of CAD 2.54 million. The enterprise value is 5.31 million.
| Market Cap | 2.54M |
| Enterprise Value | 5.31M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YANGAROO has 63.58 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 63.58M |
| Shares Outstanding | 63.58M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 19.43% |
| Owned by Institutions (%) | n/a |
| Float | 51.22M |
Valuation Ratios
The trailing PE ratio is 3.61.
| PE Ratio | 3.61 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 2.58.
| EV / Earnings | 7.62 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 22.01 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.58 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 1.49 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 41.46% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 41.46% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YANGAROO has paid 63,299 in taxes.
| Income Tax | 63,299 |
| Effective Tax Rate | 8.32% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.02, so YANGAROO's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 37,932 |
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 9.85 million and earned 697,601 in profits. Earnings per share was 0.01.
| Revenue | 9.85M |
| Gross Profit | 3.70M |
| Operating Income | 241,417 |
| Pretax Income | 760,900 |
| Net Income | 697,601 |
| EBITDA | 322,028 |
| EBIT | 241,417 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 297,914 in cash and 3.07 million in debt, with a net cash position of -2.77 million or -0.04 per share.
| Cash & Cash Equivalents | 297,914 |
| Total Debt | 3.07M |
| Net Cash | -2.77M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.07M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.66M |
Cash Flow
In the last 12 months, operating cash flow was 2.09 million and capital expenditures -27,292, giving a free cash flow of 2.06 million.
| Operating Cash Flow | 2.09M |
| Capital Expenditures | -27,292 |
| Depreciation & Amortization | 81,666 |
| Net Borrowing | -851,917 |
| Free Cash Flow | 2.06M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 37.57%, with operating and profit margins of 2.45% and 7.08%.
| Gross Margin | 37.57% |
| Operating Margin | 2.45% |
| Pretax Margin | 7.72% |
| Profit Margin | 7.08% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 2.45% |
| FCF Margin | 20.94% |
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 | -3.18% |
| Shareholder Yield | -3.18% |
| Earnings Yield | 27.43% |
| FCF Yield | 81.11% |
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 -8.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.52 |
| Piotroski F-Score | 5 |