Yangarra Resources Ltd.
YGR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -0.04 | 0.02 | 0.00 |
| FCF Yield | 10.77% | 3.97% | 22.97% | 1.98% |
| EV / EBITDA | 2.84 | 2.10 | 2.08 | 3.27 |
| Quality | ||||
| ROIC | 3.15% | 6.39% | 16.02% | 9.14% |
| Gross Margin | 48.71% | 50.19% | 69.93% | 61.39% |
| Cash Conversion Ratio | 2.71 | 2.12 | 1.60 | 1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.86% | 2.77% | 37.73% | -0.86% |
| Free Cash Flow Growth | 141.25% | -91.62% | 1,969.77% | 135.65% |
| Safety | ||||
| Net Debt / EBITDA | 1.49 | 1.07 | 0.76 | 1.96 |
| Interest Coverage | 2.69 | 5.79 | 12.84 | 6.73 |
| Efficiency | ||||
| Inventory Turnover | 7.42 | 0.00 | 7.64 | 10.79 |
| Cash Conversion Cycle | -7.62 | -104.01 | -93.82 | -123.17 |