Yangarra Resources's market cap is currently C$106.63M. The company's EPS TTM is C$0.359; its P/E ratio is 3.00; Yangarra Resources is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 152.26M	C$ 223.89M	C$ 140.29M	C$ 85.70M	C$ 143.98M
Gross Profit	C$ 76.42M	C$ 156.57M	C$ 86.13M	C$ 32.19M	C$ 68.35M
Operating Income	C$ 68.96M	C$ 151.87M	C$ 77.63M	C$ 23.04M	C$ 55.69M
EBITDA	C$ 115.52M	C$ 187.02M	C$ 104.57M	C$ 49.34M	C$ 94.37M
Net Income	C$ 46.66M	C$ 106.36M	C$ 50.01M	C$ 4.85M	C$ 43.31M
Balance Sheet
Cash & Short-Term Investments	C$ 0.00	C$ -8.81M	C$ -4.72M	C$ -5.13M	C$ -5.19M
Total Assets	C$ 835.22M	C$ 768.06M	C$ 683.47M	C$ 609.99M	C$ 592.20M
Total Debt	C$ 123.44M	C$ 142.50M	C$ 200.15M	C$ 205.40M	C$ 195.49M
Net Debt	C$ 123.44M	C$ 142.50M	C$ 204.87M	C$ 210.53M	C$ 200.68M
Total Liabilities	C$ 298.62M	C$ 294.48M	C$ 318.51M	C$ 297.73M	C$ 288.55M
Stockholders' Equity	C$ 536.60M	C$ 473.57M	C$ 364.96M	C$ 312.26M	C$ 303.64M
Cash Flow
Free Cash Flow	C$ 4.73M	C$ 56.42M	C$ 2.73M	C$ -7.65M	C$ -39.79M
Operating Cash Flow	C$ 99.03M	C$ 169.66M	C$ 91.27M	C$ 43.87M	C$ 81.20M
Investing Cash Flow	C$ -94.30M	C$ -112.42M	C$ -85.50M	C$ -51.88M	C$ -135.57M
Financing Cash Flow	C$ -4.74M	C$ -57.25M	C$ -5.77M	C$ 8.00M	C$ 54.37M

Currency in CAD

Yangarra Resources Earnings and Revenue History

Income Statement >

Yangarra Resources Debt to Assets

Balance Sheet >

Yangarra Resources Cash Flow

Cash Flow >

Yangarra Resources Forecast EPS vs Actual EPS

Earnings >

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