Yangarra Resources Ltd.
YGR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$106 | CA$119 | CA$246 | CA$137 |
| - Cash | CA$0 | CA$0 | CA$0 | -CA$5 |
| + Debt | CA$118 | CA$123 | CA$143 | CA$200 |
| Enterprise Value | CA$224 | CA$243 | CA$388 | CA$342 |
| Revenue | CA$133 | CA$152 | CA$224 | CA$140 |
| % Growth | -12.4% | -32% | 59.6% | – |
| Gross Profit | CA$65 | CA$76 | CA$157 | CA$86 |
| % Margin | 48.7% | 50.2% | 69.9% | 61.4% |
| EBITDA | CA$79 | CA$116 | CA$187 | CA$105 |
| % Margin | 59.2% | 75.9% | 83.5% | 74.5% |
| Net Income | CA$26 | CA$47 | CA$106 | CA$50 |
| % Margin | 19.7% | 30.6% | 47.5% | 35.7% |
| EPS Diluted | 0.25 | 0.47 | 1.16 | 0.56 |
| % Growth | -46.8% | -59.5% | 107.1% | – |
| Operating Cash Flow | CA$71 | CA$99 | CA$170 | CA$91 |
| Capital Expenditures | -CA$60 | -CA$94 | -CA$113 | -CA$89 |
| Free Cash Flow | CA$11 | CA$5 | CA$56 | CA$3 |