Education
About Us
Working with TipRanks
Follow Us
Yangaroo Inc (TSE:YOO)
:YOO
Total Valuation
Yangaroo has a market cap or net worth of $4.99M. The enterprise value is C$6.16M.
Market Cap$4.99M
Enterprise ValueC$6.16M
Share Statistics
Yangaroo has 63,137,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,137,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yangaroo’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 21.31%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)21.31%
Return on Capital Employed (ROCE)0.63
Revenue Per Employee473.91K
Profits Per Employee31.55K
Employee Count17
Asset Turnover1.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yangaroo is 2.83. Yangaroo’s PEG ratio is -0.36.
PE Ratio2.83
PS Ratio0.00
PB Ratio3.94
Price to Fair Value1.47
Price to FCF3.70
Price to Operating Cash Flow2.32
PEG Ratio-0.36
Income Statement
In the last 12 months, Yangaroo had revenue of 8.06M and earned 536.41K in profits. Earnings per share was 0.01.
Revenue8.06M
Gross Profit7.13M
Operating Income845.26K
Pretax Income561.91K
Net Income536.41K
EBITDA1.69M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 1.57M and capital expenditures -588.26K, giving a free cash flow of 986.58K billion.
Operating Cash Flow1.57M
Free Cash Flow986.58K
Free Cash Flow per Share0.02
Dividends & Yields
Yangaroo 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
Beta1.33
52-Week Price Change100.00%
50-Day Moving Average0.08
200-Day Moving Average0.05
Relative Strength Index (RSI)51.19
Average Volume (3m)20.46K
Important Dates
Yangaroo upcoming earnings date is Sep 1, 2025, TBA (Not Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Yangaroo as a current ratio of 0.51, with Debt / Equity ratio of 294.50%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap1.52
Net Debt to EBITDA1.49
Interest Coverage Ratio2.16
Taxes
In the past 12 months, Yangaroo has paid 25.50K in taxes.
Income Tax25.50K
Effective Tax Rate0.05
Enterprise Valuation
Yangaroo EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 3.97.
EV to Sales0.50
EV to EBITDA2.39
EV to Free Cash Flow3.97
EV to Operating Cash Flow2.45
Balance Sheet
Yangaroo has $217.09K in cash and marketable securities with $2.73M in debt, giving a net cash position of $2.51M billion.
Cash & Marketable Securities$217.09K
Total Debt$2.73M
Net Cash$2.51M
Net Cash Per Share$0.04
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 89.16%, with operating margin of 10.49%, and net profit margin of 6.66%.
Gross Margin89.16%
Operating Margin10.49%
Pretax Margin6.97%
Net Profit Margin6.66%
EBITDA Margin20.99%
EBIT Margin11.84%
Analyst Forecast
The average price target for Yangaroo is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.87%
EPS Growth Forecast―