tiprankstipranks
Trending News
More News >
Yangarra Resources (TSE:YGR)
TSX:YGR

Yangarra Resources (YGR) Stock Statistics & Valuation Metrics

Compare
54 Followers

Total Valuation

Yangarra Resources has a market cap or net worth of C$86.59M. The enterprise value is C$227.64M.
Market CapC$86.59M
Enterprise ValueC$227.64M

Share Statistics

Yangarra Resources has 100.68M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100.68M
Owned by Insiders18.52%
Owned by Instutions0.04%

Financial Efficiency

Yangarra Resources’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per EmployeeC$2,092,274.194
Profits Per EmployeeC$423,032.258
Employee Count62
Asset Turnover0.16
Inventory Turnover7.42

Valuation Ratios

The current PE Ratio of Yangarra Resources is 4.04. Yangarra Resources’s PEG ratio is -0.09.
PE Ratio4.04
PS Ratio0.79
PB Ratio0.19
Price to Fair Value0.19
Price to FCF9.28
Price to Operating Cash Flow1.49
PEG Ratio-0.09

Income Statement

In the last 12 months, Yangarra Resources had revenue of C$129.72M and earned C$26.23M in profits. Earnings per share was C$0.22.
RevenueC$129.72M
Gross ProfitC$61.34M
Operating IncomeC$33.59M
Pretax IncomeC$32.59M
Net IncomeC$26.23M
EBITDA79.53M
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was C$71.04M and capital expenditures -C$59.63M, giving a free cash flow of C$11.41M billion.
Operating Cash FlowC$71.04M
Free Cash FlowC$11.41M
Free Cash Flow per ShareC$0.11

Dividends & Yields

Yangarra Resources pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change-27.12%
50-Day Moving Average1.01
200-Day Moving Average1.04
Relative Strength Index (RSI)34.01
Average Volume (3m)67.51K

Important Dates

Yangarra Resources upcoming earnings date is Apr 23, 2025, TBA.
Last Earnings DateMar 5, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend Date

Financial Position

Yangarra Resources as a current ratio of 1.30, with Debt / Equity ratio of 0.21
Current Ratio1.30
Quick Ratio0.99
Debt to Market Cap1.09
Net Debt to EBITDA
Interest Coverage Ratio3.02

Taxes

In the past 12 months, Yangarra Resources has paid C$6.36M in taxes.
Income TaxC$6.36M
Effective Tax Rate19.52%

Enterprise Valuation

Yangarra Resources EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Yangarra Resources has C$0.00 in cash and marketable securities with C$117.94M in debt, giving a net cash position of C$117.94M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$117.94M
Net CashC$117.94M
Net Cash Per ShareC$1.17
Tangible Book Value Per ShareC$5.81

Margins

Gross margin is 48.71%, with operating margin of 24.44%, and net profit margin of 19.67%.
Gross Margin48.71%
Operating Margin24.44%
Pretax Margin24.44%
Net Profit Margin19.67%
EBITDA Margin59.16%
EBIT Margin32.53%

Analyst Forecast

The average price target for Yangarra Resources is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-18.10%
EPS Growth Forecast-46.79%

Scores

Smart Score2
AI Score67
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