Yangarra Resources Statistics

Total Valuation

TSX:YGR has a market cap or net worth of CAD 116.43 million. The enterprise value is 247.13 million.

Market Cap	116.43M
Enterprise Value	247.13M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:YGR has 102.13 million shares outstanding. The number of shares has increased by 4.91% in one year.

Current Share Class	102.13M
Shares Outstanding	102.13M
Shares Change (YoY)	+4.91%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	20.13%
Owned by Institutions (%)	1.36%
Float	79.85M

Valuation Ratios

The trailing PE ratio is 8.14 and the forward PE ratio is 4.38.

PE Ratio	8.14
Forward PE	4.38
PS Ratio	1.03
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	1.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of -49.51.

EV / Earnings	16.45
EV / Sales	2.19
EV / EBITDA	3.45
EV / EBIT	7.34
EV / FCF	-49.51

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.22.

Current Ratio	1.94
Quick Ratio	1.46
Debt / Equity	0.22
Debt / EBITDA	1.82
Debt / FCF	-26.18
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	3.86%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	1.82M
Profits Per Employee	242,242
Employee Count	62
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:YGR has paid 7.85 million in taxes.

Income Tax	7.85M
Effective Tax Rate	34.33%

Stock Price Statistics

The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.67, so TSX:YGR's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+10.68%
50-Day Moving Average	1.09
200-Day Moving Average	1.03
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	152,866

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, TSX:YGR had revenue of CAD 112.93 million and earned 15.02 million in profits. Earnings per share was 0.14.

Revenue	112.93M
Gross Profit	81.38M
Operating Income	33.65M
Pretax Income	22.87M
Net Income	15.02M
EBITDA	71.66M
EBIT	33.65M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	130.71M
Net Cash	-130.71M
Net Cash Per Share	-1.28
Equity (Book Value)	590.47M
Book Value Per Share	6.06
Working Capital	20.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.08 million and capital expenditures -64.07 million, giving a free cash flow of -4.99 million.

Operating Cash Flow	59.08M
Capital Expenditures	-64.07M
Free Cash Flow	-4.99M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 72.06%, with operating and profit margins of 29.80% and 13.30%.

Gross Margin	72.06%
Operating Margin	29.80%
Pretax Margin	20.25%
Profit Margin	13.30%
EBITDA Margin	63.46%
EBIT Margin	29.80%
FCF Margin	n/a

Dividends & Yields

TSX:YGR 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	-4.91%
Shareholder Yield	-4.91%
Earnings Yield	12.90%
FCF Yield	-4.29%

Stock Splits

The last stock split was on May 30, 2014. It was a reverse split with a ratio of 0.3333333.

Last Split Date	May 30, 2014
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	5