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Total Valuation
Yangarra Resources has a market cap or net worth of C$119.32M. The enterprise value is C$260.24M.
Market CapC$119.32M
Enterprise ValueC$260.24M
Share Statistics
Yangarra Resources has 105,595,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,595,000
Owned by Insiders21.09%
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 Turnover7.45
Valuation Ratios
The current PE Ratio of Yangarra Resources is 8.0. Yangarra Resources’s PEG ratio is -0.16.
PE Ratio8.0
PS Ratio0.98
PB Ratio0.18
Price to Fair Value0.18
Price to FCF93.95
Price to Operating Cash Flow1.97
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 60.53M and capital expenditures -62.61M, giving a free cash flow of -2.09M billion.
Operating Cash Flow60.53M
Free Cash Flow-2.09M
Free Cash Flow per Share-0.02
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
Beta0.30
52-Week Price Change6.60%
50-Day Moving Average1.35
200-Day Moving Average1.17
Relative Strength Index (RSI)25.16
Average Volume (3m)67.91K
Important Dates
Yangarra Resources upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Yangarra Resources as a current ratio of 1.94, with Debt / Equity ratio of 21.51%
Current Ratio1.94
Quick Ratio1.51
Debt to Market Cap1.20
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$128.25M in debt, giving a net cash position of -C$128.25M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$128.25M
Net Cash-C$128.25M
Net Cash Per Share-C$1.21
Tangible Book Value Per ShareC$5.84
Margins
Gross margin is 34.86%, with operating margin of 26.11%, and net profit margin of 13.89%.
Gross Margin34.86%
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-37.81%