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Yangarra Resources Ltd. (YGR.TO)

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1.0200 -0.0300 (-2.86%)
At close: October 24 at 3:59 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 100.71M 104.66M 104.80M 121.35M 171.59M 156.42M
Enterprise Value 229.54M 233.49M 233.63M 250.18M 300.42M 285.25M
Trailing P/E 2.43 2.65 2.34 2.03 2.23 1.54
Forward P/E 2.08 2.52 2.44 1.97 3.18 2.62
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.67 0.68 0.65 0.64 0.82 0.64
Price/Book 0.18 0.19 0.20 0.23 0.34 0.31
Enterprise Value/Revenue 1.48 1.48 1.40 1.30 1.43 1.19
Enterprise Value/EBITDA 2.18 2.17 2.04 1.92 1.99 1.60
6/30/2023 - 7/31/1996

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 29.17%
Operating Margin (ttm) 43.77%

Management Effectiveness

Return on Assets (ttm) 4.65%
Return on Equity (ttm) 7.90%

Income Statement

Revenue (ttm) 145M
Revenue Per Share (ttm) 1.51
Quarterly Revenue Growth (yoy) -3.50%
Gross Profit (ttm) --
EBITDA 97.95M
Net Income Avi to Common (ttm) 42.3M
Diluted EPS (ttm) 0.4200
Quarterly Earnings Growth (yoy) 19.40%

Balance Sheet

Total Cash (mrq) --
Total Cash Per Share (mrq) --
Total Debt (mrq) 119.53M
Total Debt/Equity (mrq) 21.37%
Current Ratio (mrq) 2.01
Book Value Per Share (mrq) 5.67

Cash Flow Statement

Operating Cash Flow (ttm) 84.23M
Levered Free Cash Flow (ttm) -1.52M

Trading Information

Stock Price History

Beta (5Y Monthly) 2.19
52 Week Range 3 -42.37%
S&P 500 52-Week Change 3 41.11%
52 Week High 3 1.7700
52 Week Low 3 0.9700
50-Day Moving Average 3 1.0586
200-Day Moving Average 3 1.1112

Share Statistics

Avg Vol (3 month) 3 49.25k
Avg Vol (10 day) 3 32.09k
Shares Outstanding 5 98.73M
Implied Shares Outstanding 6 101.64M
Float 8 82.28M
% Held by Insiders 1 12.08%
% Held by Institutions 1 1.97%
Shares Short (10/15/2024) 4 812.64k
Short Ratio (10/15/2024) 4 16.6
Short % of Float (10/15/2024) 4 --
Short % of Shares Outstanding (10/15/2024) 4 0.82%
Shares Short (prior month 9/13/2024) 4 883.61k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 12/1/1999
Last Split Factor 2 1:3
Last Split Date 3 5/30/2014

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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