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Yangarra Resources (TSE:YGR)
TSX:YGR
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Yangarra Resources (YGR) Stock Statistics & Valuation Metrics

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Total Valuation

Yangarra Resources has a market cap or net worth of C$104.31M. The enterprise value is C$226.76M.
Market CapC$104.31M
Enterprise ValueC$226.76M

Share Statistics

Yangarra Resources has 101,275,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,275,980
Owned by Insiders19.00%
Owned by Institutions0.04%

Financial Efficiency

Yangarra Resources’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.15M
Profits Per Employee423.03K
Employee Count62
Asset Turnover0.16
Inventory Turnover7.42

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.5
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.19
Price to FCF13.66
Price to Operating Cash Flow1.51
PEG Ratio-0.25

Income Statement

In the last 12 months, Yangarra Resources had revenue of 133.36M and earned 26.23M in profits. Earnings per share was 0.27.
Revenue133.36M
Gross Profit64.96M
Operating Income32.59M
Pretax Income32.59M
Net Income26.23M
EBITDA78.90M
Earnings Per Share (EPS)0.27

Cash Flow

In the last 12 months, operating cash flow was 68.63M and capital expenditures -60.99M, giving a free cash flow of 7.64M billion.
Operating Cash Flow68.63M
Free Cash Flow7.64M
Free Cash Flow per Share0.08

Dividends & Yields

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

Stock Price Statistics

Beta1.00
52-Week Price Change-1.90%
50-Day Moving Average0.96
200-Day Moving Average1.00
Relative Strength Index (RSI)59.05
Average Volume (3m)37.69K

Important Dates

Yangarra Resources upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Yangarra Resources as a current ratio of 1.30, with Debt / Equity ratio of 20.90%
Current Ratio1.30
Quick Ratio0.99
Debt to Market Cap1.09
Net Debt to EBITDA1.49
Interest Coverage Ratio2.69

Taxes

In the past 12 months, Yangarra Resources has paid 6.36M in taxes.
Income Tax6.36M
Effective Tax Rate0.20

Enterprise Valuation

Yangarra Resources EV to EBITDA ratio is 2.84, with an EV/FCF ratio of 19.62.
EV to Sales1.68
EV to EBITDA2.84
EV to Free Cash Flow19.62
EV to Operating Cash Flow3.15

Balance Sheet

Yangarra Resources has C$0.00 in cash and marketable securities with C$120.43M in debt, giving a net cash position of C$120.43M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$120.43M
Net CashC$120.43M
Net Cash Per ShareC$1.19
Tangible Book Value Per ShareC$5.81

Margins

Gross margin is 46.57%, with operating margin of 24.44%, and net profit margin of 19.67%.
Gross Margin46.57%
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-18.67%
EPS Growth Forecast-46.91%

Scores

Smart Score4
AI Score60
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