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Yangarra Resources (TSE:YGR)
TSX:YGR

Yangarra Resources (YGR) Stock Statistics & Valuation Metrics

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Total Valuation

Yangarra Resources has a market cap or net worth of C$138.23M. The enterprise value is C$263.38M.
Market CapC$138.23M
Enterprise ValueC$263.38M

Share Statistics

Yangarra Resources has 105,595,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,595,210
Owned by Insiders21.81%
Owned by Institutions0.01%

Financial Efficiency

Yangarra Resources’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.74M
Profits Per Employee242.24K
Employee Count62
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Yangarra Resources is 7.1. Yangarra Resources’s PEG ratio is -0.16.
PE Ratio7.1
PS Ratio0.98
PB Ratio0.18
Price to Fair Value0.18
Price to FCF93.95
Price to Operating Cash Flow2.25
PEG Ratio-0.16

Income Statement

In the last 12 months, Yangarra Resources had revenue of 108.12M and earned 15.02M in profits. Earnings per share was 0.15.
Revenue108.12M
Gross Profit37.95M
Operating Income28.23M
Pretax Income22.87M
Net Income15.02M
EBITDA66.85M
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was 59.08M and capital expenditures -57.95M, giving a free cash flow of 1.13M billion.
Operating Cash Flow59.08M
Free Cash Flow1.13M
Free Cash Flow per Share0.01

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

Beta0.73
52-Week Price Change28.43%
50-Day Moving Average1.11
200-Day Moving Average1.04
Relative Strength Index (RSI)74.72
Average Volume (3m)67.91K

Important Dates

Yangarra Resources upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Yangarra Resources as a current ratio of 1.94, with Debt / Equity ratio of 22.14%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap1.21
Net Debt to EBITDA1.96
Interest Coverage Ratio2.88

Taxes

In the past 12 months, Yangarra Resources has paid 7.85M in taxes.
Income Tax7.85M
Effective Tax Rate0.34

Enterprise Valuation

Yangarra Resources EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 209.51.
EV to Sales2.19
EV to EBITDA3.54
EV to Free Cash Flow209.51
EV to Operating Cash Flow4.01

Balance Sheet

Yangarra Resources has C$0.00 in cash and marketable securities with C$130.71M in debt, giving a net cash position of -C$130.71M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$130.71M
Net Cash-C$130.71M
Net Cash Per Share-C$1.24
Tangible Book Value Per ShareC$5.84

Margins

Gross margin is 39.72%, with operating margin of 26.11%, and net profit margin of 13.89%.
Gross Margin39.72%
Operating Margin26.11%
Pretax Margin21.15%
Net Profit Margin13.89%
EBITDA Margin61.83%
EBIT Margin26.11%

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-12.46%
EPS Growth Forecast-49.29%

Scores

Smart Score4
AI Score