YANGAROO Inc. (TSXV:YOO)

YANGAROO Statistics

Total Valuation

YANGAROO has a market cap or net worth of CAD 2.22 million. The enterprise value is 5.69 million.

Market Cap	2.22M
Enterprise Value	5.69M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

YANGAROO has 63.32 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	63.32M
Shares Outstanding	63.32M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	19.11%
Owned by Institutions (%)	n/a
Float	51.22M

Valuation Ratios

The trailing PE ratio is 2.55.

PE Ratio	2.55
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	1.31
P/OCF Ratio	1.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 3.35.

EV / Earnings	12.44
EV / Sales	0.58
EV / EBITDA	3.51
EV / EBIT	20.79
EV / FCF	3.35

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.66.

Current Ratio	0.61
Quick Ratio	0.58
Debt / Equity	1.66
Debt / EBITDA	2.02
Debt / FCF	1.93
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 26.99% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	26.99%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	12.51%
Weighted Average Cost of Capital (WACC)	10.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

In the past 12 months, YANGAROO has paid 62,984 in taxes.

Income Tax	62,984
Effective Tax Rate	12.11%

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.98, so YANGAROO's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-22.22%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	42,749

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 9.74 million and earned 457,142 in profits. Earnings per share was 0.01.

Revenue	9.74M
Gross Profit	3.76M
Operating Income	273,685
Pretax Income	520,126
Net Income	457,142
EBITDA	1.62M
EBIT	273,685
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 220,904 in cash and 3.27 million in debt, with a net cash position of -3.05 million or -0.05 per share.

Cash & Cash Equivalents	220,904
Total Debt	3.27M
Net Cash	-3.05M
Net Cash Per Share	-0.05
Equity (Book Value)	1.97M
Book Value Per Share	n/a
Working Capital	-1.72M

Cash Flow

In the last 12 months, operating cash flow was 1.72 million and capital expenditures -26,716, giving a free cash flow of 1.70 million.

Operating Cash Flow	1.72M
Capital Expenditures	-26,716
Depreciation & Amortization	-346,929
Net Borrowing	-895,213
Free Cash Flow	1.70M
FCF Per Share	0.03

Margins

Gross margin is 38.64%, with operating and profit margins of 2.81% and 4.69%.

Gross Margin	38.64%
Operating Margin	2.81%
Pretax Margin	5.34%
Profit Margin	4.69%
EBITDA Margin	16.64%
EBIT Margin	2.81%
FCF Margin	17.41%

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	-2.78%
Shareholder Yield	-2.78%
Earnings Yield	20.63%
FCF Yield	76.53%

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	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	6