Yangarra Resources Ltd. (TSX:YGR)
Canada
· Delayed Price · Currency is CAD 1.380
-0.020 (-1.43%)
Apr 28, 2026, 4:00 PM EST
Yangarra Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 108.12 | 124.7 | 152.26 | 223.89 | 131.57 | Upgrade
|
| Revenue Growth (YoY) | -13.30% | -18.10% | -31.99% | 70.17% | 61.46% | Upgrade
|
| Cost of Revenue | 31.55 | 32.27 | 35.88 | 29.31 | 21.85 | Upgrade
|
| Gross Profit | 76.57 | 92.44 | 116.38 | 194.58 | 109.71 | Upgrade
|
| Selling, General & Admin | 5.68 | 5.27 | 5.76 | 4.07 | 2.94 | Upgrade
|
| Other Operating Expenses | -4.21 | 3.48 | 0.88 | 3.23 | 4.83 | Upgrade
|
| Operating Expenses | 43.53 | 47.65 | 47.78 | 45.59 | 36.27 | Upgrade
|
| Operating Income | 33.04 | 44.79 | 68.6 | 148.99 | 73.44 | Upgrade
|
| Interest Expense | -9.81 | -12.11 | -12.47 | -11.27 | -11.97 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.09 | 0.03 | 3.74 | Upgrade
|
| EBT Excluding Unusual Items | 23.23 | 32.68 | 56.22 | 137.75 | 65.21 | Upgrade
|
| Legal Settlements | - | - | 6.96 | - | - | Upgrade
|
| Other Unusual Items | -0.36 | -0.09 | - | - | - | Upgrade
|
| Pretax Income | 22.87 | 32.59 | 63.18 | 137.75 | 65.21 | Upgrade
|
| Income Tax Expense | 7.85 | 6.36 | 16.52 | 31.39 | 15.2 | Upgrade
|
| Net Income | 15.02 | 26.23 | 46.66 | 106.36 | 50.01 | Upgrade
|
| Net Income to Common | 15.02 | 26.23 | 46.66 | 106.36 | 50.01 | Upgrade
|
| Net Income Growth | -42.74% | -43.79% | -56.13% | 112.66% | 931.86% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 98 | 93 | 87 | 86 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 104 | 98 | 92 | 89 | Upgrade
|
| Shares Change (YoY) | 4.85% | 5.87% | 6.94% | 3.00% | 4.19% | Upgrade
|
| EPS (Basic) | 0.15 | 0.27 | 0.50 | 1.22 | 0.58 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.25 | 0.47 | 1.16 | 0.56 | Upgrade
|
| EPS Growth | -44.00% | -46.81% | -59.48% | 107.14% | 886.45% | Upgrade
|
| Free Cash Flow | -4.99 | 11.41 | 4.73 | 56.42 | 2.73 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.11 | 0.05 | 0.61 | 0.03 | Upgrade
|
| Gross Margin | 70.82% | 74.13% | 76.44% | 86.91% | 83.39% | Upgrade
|
| Operating Margin | 30.56% | 35.91% | 45.06% | 66.55% | 55.82% | Upgrade
|
| Profit Margin | 13.89% | 21.03% | 30.65% | 47.50% | 38.01% | Upgrade
|
| Free Cash Flow Margin | -4.62% | 9.15% | 3.11% | 25.20% | 2.07% | Upgrade
|
| EBITDA | 70.56 | 79.7 | 107.4 | 184.85 | 99.14 | Upgrade
|
| EBITDA Margin | 65.26% | 63.91% | 70.54% | 82.56% | 75.36% | Upgrade
|
| D&A For EBITDA | 37.52 | 34.91 | 38.8 | 35.86 | 25.7 | Upgrade
|
| EBIT | 33.04 | 44.79 | 68.6 | 148.99 | 73.44 | Upgrade
|
| EBIT Margin | 30.56% | 35.91% | 45.06% | 66.55% | 55.82% | Upgrade
|
| Effective Tax Rate | 34.33% | 19.52% | 26.14% | 22.79% | 23.31% | Upgrade
|
| Revenue as Reported | 112.93 | 121.77 | 151.9 | 221 | 126.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.