YANGAROO Statistics

Total Valuation

YANGAROO has a market cap or net worth of CAD 4.99 million. The enterprise value is 8.63 million.

Market Cap	4.99M
Enterprise Value	8.63M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

YANGAROO has 62.44 million shares outstanding. The number of shares has decreased by -9.23% in one year.

Current Share Class	62.44M
Shares Outstanding	62.44M
Shares Change (YoY)	-9.23%
Shares Change (QoQ)	-56.35%
Owned by Insiders (%)	17.97%
Owned by Institutions (%)	24.89%
Float	35.68M

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	0.43
PB Ratio	3.37
P/TBV Ratio	n/a
P/FCF Ratio	2.11
P/OCF Ratio	2.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 3.64.

EV / Earnings	11.18
EV / Sales	0.74
EV / EBITDA	3.79
EV / EBIT	7.09
EV / FCF	3.64

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.67.

Current Ratio	0.51
Quick Ratio	0.48
Debt / Equity	2.67
Debt / EBITDA	1.74
Debt / FCF	1.67
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 70.31% and return on invested capital (ROIC) is 14.10%.

Return on Equity (ROE)	70.31%
Return on Assets (ROA)	10.37%
Return on Invested Capital (ROIC)	14.10%
Return on Capital Employed (ROCE)	63.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.57% in the last 52 weeks. The beta is 1.02, so YANGAROO's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+128.57%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	69.76
Average Volume (20 Days)	53,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YANGAROO had revenue of CAD 11.59 million and earned 771,812 in profits. Earnings per share was 0.01.

Revenue	11.59M
Gross Profit	5.10M
Operating Income	1.22M
Pretax Income	808,496
Net Income	771,812
EBITDA	2.28M
EBIT	1.22M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 332,491 in cash and 3.96 million in debt, giving a net cash position of -3.63 million or -0.06 per share.

Cash & Cash Equivalents	332,491
Total Debt	3.96M
Net Cash	-3.63M
Net Cash Per Share	-0.06
Equity (Book Value)	1.48M
Book Value Per Share	0.05
Working Capital	-2.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 million and capital expenditures -3,610, giving a free cash flow of 2.37 million.

Operating Cash Flow	2.37M
Capital Expenditures	-3,610
Free Cash Flow	2.37M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 44.00%, with operating and profit margins of 10.49% and 6.66%.

Gross Margin	44.00%
Operating Margin	10.49%
Pretax Margin	6.97%
Profit Margin	6.66%
EBITDA Margin	19.64%
EBIT Margin	10.49%
FCF Margin	20.42%

Dividends & Yields

YANGAROO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.23%
Shareholder Yield	9.23%
Earnings Yield	15.45%
FCF Yield	47.40%

Stock Splits

The last stock split was on September 19, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 19, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a