YANGAROO Statistics

Total Valuation

YANGAROO has a market cap or net worth of CAD 3.16 million. The enterprise value is 6.63 million.

Market Cap	3.16M
Enterprise Value	6.63M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

YANGAROO has 63.22 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	63.22M
Shares Outstanding	63.22M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	18.98%
Owned by Institutions (%)	24.58%
Float	35.68M

Valuation Ratios

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.98
P/TBV Ratio	6.44
P/FCF Ratio	1.54
P/OCF Ratio	1.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.00, with an EV/FCF ratio of 3.24.

EV / Earnings	34.07
EV / Sales	0.66
EV / EBITDA	33.00
EV / EBIT	17.99
EV / FCF	3.24

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 3.49.

Current Ratio	0.43
Quick Ratio	0.40
Debt / Equity	3.49
Debt / EBITDA	18.39
Debt / FCF	1.81
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	21.31%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	27.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.53
Inventory Turnover	n/a

Taxes

Income Tax	-123,048
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.88, so YANGAROO's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+42.86%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	34,740

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 10.09 million and earned 194,688 in profits.

Revenue	10.09M
Gross Profit	4.11M
Operating Income	368,698
Pretax Income	71,641
Net Income	194,688
EBITDA	13,235
EBIT	368,698
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 223,092 in cash and 3.70 million in debt, giving a net cash position of -3.47 million or -0.05 per share.

Cash & Cash Equivalents	223,092
Total Debt	3.70M
Net Cash	-3.47M
Net Cash Per Share	-0.05
Equity (Book Value)	1.06M
Book Value Per Share	0.02
Working Capital	-2.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 million and capital expenditures -11,228, giving a free cash flow of 2.05 million.

Operating Cash Flow	2.06M
Capital Expenditures	-11,228
Free Cash Flow	2.05M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 40.75%, with operating and profit margins of 3.65% and 1.93%.

Gross Margin	40.75%
Operating Margin	3.65%
Pretax Margin	0.71%
Profit Margin	1.93%
EBITDA Margin	0.13%
EBIT Margin	3.65%
FCF Margin	20.28%

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	6.16%
FCF Yield	64.77%

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 -8.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.86
Piotroski F-Score	5