tiprankstipranks
Yangarra Resources (TSE:YGR)
:YGR
Canadian Market
Holding TSE:YGR?
Track your performance easily

Yangarra Resources (YGR) Financial Statements

55 Followers

Yangarra Resources Financial Overview

Yangarra Resources's market cap is currently ―. The company's EPS TTM is C$0.359; its P/E ratio is ―; Yangarra Resources is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 26.26M$ 35.72M$ 40.42M$ 33.65M$ 45.41M
Gross Profit$ 16.89M$ 24.56M$ 37.13M$ 14.88M$ 24.87M
EBIT$ 8.41M$ 14.92M$ 15.67M$ 18.90M$ 18.25M
EBITDA$ 16.11M$ 23.80M$ 25.37M$ 28.28M$ 28.43M
Net Income Common Stockholders$ 3.96M$ 9.35M$ 9.03M$ 12.44M$ 11.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 848.59M$ 840.99M$ 846.62M$ 835.22M$ 819.90M
Total Debt$ 117.33M$ 119.53M$ 119.44M$ 123.44M$ 129.87M
Net Debt$ ―$ ―$ ―$ ―$ ―
Total Liabilities$ 283.99M$ 281.50M$ 297.66M$ 298.62M$ 296.50M
Stockholders Equity$ 564.60M$ 559.48M$ 548.95M$ 536.60M$ 523.40M
Cash Flow-
Free Cash Flow$ -1.36M$ 11.26M$ 6.11M$ 772.00K$ 661.00K
Operating Cash Flow$ 14.31M$ 19.32M$ 22.12M$ 16.80M$ 26.00M
Investing Cash Flow$ -12.15M$ -19.08M$ -19.65M$ -10.15M$ -20.03M
Financing Cash Flow$ -2.16M$ -233.00K$ -2.47M$ -6.65M$ -5.96M
Currency in USD

Yangarra Resources Earnings and Revenue History

Yangarra Resources Debt to Assets

Yangarra Resources Cash Flow

Yangarra Resources Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis