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STOCKS

Yangarra Resources (TSE:YGR)

:YGR

YGR

Yangarra Resources

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Yangarra Resources (YGR) Ratios

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Yangarra Resources Ratios

TSE:YGR's free cash flow for Q1 2025 was C$0.52. For the 2025 fiscal year, TSE:YGR's free cash flow was decreased by C$ and operating cash flow was C$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	0.98	0.23	0.90	1.00
Quick Ratio	1.12	0.98	0.18	0.76	0.80
Cash Ratio	0.00	0.00	0.00	-0.13	-0.21
Solvency Ratio	0.20	0.29	0.49	0.24	0.12
Operating Cash Flow Ratio	2.74	2.46	0.95	2.50	1.77
Short-Term Operating Cash Flow Coverage	0.00	93.69	1.22	38.79	21.12
Net Current Asset Value	C$ -254.50M	C$ -259.04M	C$ -253.70M	C$ -285.76M	C$ -272.99M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.19	0.29	0.34
Debt-to-Equity Ratio	0.21	0.23	0.30	0.55	0.66
Debt-to-Capital Ratio	0.17	0.19	0.23	0.35	0.40
Long-Term Debt-to-Capital Ratio	0.17	0.18	<0.01	0.35	0.39
Financial Leverage Ratio	1.51	1.56	1.62	1.87	1.95
Debt Service Coverage Ratio	6.33	7.63	1.03	6.44	3.47
Interest Coverage Ratio	3.94	5.79	12.84	6.73	2.02
Debt to Market Cap	1.14	1.01	0.57	1.46	3.34
Interest Debt Per Share	1.31	1.45	1.77	2.46	2.54
Net Debt to EBITDA	1.62	1.07	0.76	1.96	4.27
Profitability Margins
Gross Profit Margin	46.57%	50.19%	69.93%	61.39%	37.56%
EBIT Margin	30.96%	49.63%	66.56%	55.05%	22.05%
EBITDA Margin	60.25%	75.87%	83.54%	74.54%	57.57%
Operating Profit Margin	34.92%	45.29%	67.83%	55.34%	26.88%
Pretax Profit Margin	22.53%	41.49%	61.52%	46.48%	8.62%
Net Profit Margin	18.30%	30.65%	47.51%	35.65%	5.66%
Continuous Operations Profit Margin	18.30%	30.65%	47.51%	35.65%	5.66%
Net Income Per EBT	81.21%	73.86%	77.21%	76.69%	65.60%
EBT Per EBIT	64.53%	91.61%	90.70%	84.00%	32.08%
Return on Assets (ROA)	2.60%	5.59%	13.85%	7.32%	0.79%
Return on Equity (ROE)	3.98%	8.70%	22.46%	13.70%	1.55%
Return on Capital Employed (ROCE)	5.12%	8.68%	25.73%	12.00%	3.94%
Return on Invested Capital (ROIC)	4.15%	6.39%	16.02%	9.14%	2.56%
Return on Tangible Assets	2.60%	5.59%	13.85%	7.32%	0.79%
Earnings Yield	21.37%	39.12%	43.30%	36.39%	7.88%
Efficiency Ratios
Receivables Turnover	4.41	5.06	7.01	5.09	4.59
Payables Turnover	0.00	2.07	1.88	1.60	2.57
Inventory Turnover	7.67	0.00	7.64	10.79	10.59
Fixed Asset Turnover	0.15	0.19	0.32	0.22	0.15
Asset Turnover	0.14	0.18	0.29	0.21	0.14
Working Capital Turnover Ratio	12.08	-2.21	-3.18	-75.36	187.94
Cash Conversion Cycle	130.31	-104.01	-93.82	-123.17	-28.14
Days of Sales Outstanding	82.69	72.14	52.09	71.64	79.61
Days of Inventory Outstanding	47.62	0.00	47.76	33.84	34.48
Days of Payables Outstanding	0.00	176.15	193.67	228.65	142.23
Operating Cycle	130.31	72.14	99.85	105.49	114.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	1.06	1.94	1.06	0.51
Free Cash Flow Per Share	0.08	0.05	0.65	0.03	-0.09
CapEx Per Share	0.61	1.01	1.30	1.03	0.60
Free Cash Flow to Operating Cash Flow	0.11	0.05	0.33	0.03	-0.17
Dividend Paid and CapEx Coverage Ratio	1.13	1.05	1.50	1.03	0.85
Capital Expenditure Coverage Ratio	1.13	1.05	1.50	1.03	0.85
Operating Cash Flow Coverage Ratio	0.57	0.80	1.19	0.46	0.21
Operating Cash Flow to Sales Ratio	0.56	0.65	0.76	0.65	0.51
Free Cash Flow Yield	7.18%	3.97%	22.97%	1.98%	-12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.59	2.56	2.31	2.75	12.68
Price-to-Sales (P/S) Ratio	0.84	0.78	1.10	0.98	0.72
Price-to-Book (P/B) Ratio	0.18	0.22	0.52	0.38	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	13.66	25.22	4.35	50.41	-8.04
Price-to-Operating Cash Flow Ratio	1.51	1.20	1.45	1.51	1.40
Price-to-Earnings Growth (PEG) Ratio	-0.25	-0.04	0.02	<0.01	-0.14
Price-to-Fair Value	0.18	0.22	0.52	0.38	0.20
Enterprise Value Multiple	3.02	2.10	2.08	3.27	5.51
Enterprise Value	226.76M	242.72M	388.16M	342.30M	272.00M
EV to EBITDA	3.05	2.10	2.08	3.27	5.51
EV to Sales	1.84	1.59	1.73	2.44	3.17
EV to Free Cash Flow	29.70	51.32	6.88	125.57	-35.57
EV to Operating Cash Flow	3.30	2.45	2.29	3.75	6.20
Tangible Book Value Per Share	5.73	5.76	5.42	4.25	3.66
Shareholders’ Equity Per Share	5.73	5.76	5.42	4.25	3.66
Tax and Other Ratios
Effective Tax Rate	0.19	0.26	0.23	0.23	0.34
Revenue Per Share	1.23	1.63	2.56	1.63	1.00
Net Income Per Share	0.22	0.50	1.22	0.58	0.06
Tax Burden	0.81	0.74	0.77	0.77	0.66
Interest Burden	0.73	0.84	0.92	0.84	0.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.05	0.02	0.06	0.10
Stock-Based Compensation to Revenue	0.02	0.01	<0.01	<0.01	0.03
Income Quality	3.04	2.12	1.60	1.82	9.05

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