Yangarra Resources Ltd.
YGR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$23 | CA$30 | CA$34 | CA$31 |
| % Growth | -21.1% | -13.6% | 10.3% | – |
| Cost of Goods Sold | CA$17 | CA$17 | CA$16 | CA$17 |
| Gross Profit | CA$7 | CA$13 | CA$18 | CA$14 |
| % Margin | 29% | 43.1% | 52.4% | 46.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$2 | CA$2 | CA$2 |
| SG&A Expenses | CA$2 | CA$2 | CA$2 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$3 | CA$3 | CA$3 |
| Operating Expenses | CA$2 | CA$6 | CA$5 | CA$5 |
| Operating Income | CA$4 | CA$7 | CA$13 | CA$9 |
| % Margin | 18.5% | 23.7% | 36.6% | 29.4% |
| Other Income/Exp. Net | -CA$1 | CA$2 | -CA$5 | -CA$6 |
| Pre-Tax Income | CA$3 | CA$9 | CA$7 | CA$3 |
| Tax Expense | CA$1 | CA$2 | CA$2 | -CA$1 |
| Net Income | CA$2 | CA$7 | CA$5 | CA$4 |
| % Margin | 9.9% | 23% | 15.8% | 12.5% |
| EPS | 0.023 | 0.067 | 0.054 | 0.039 |
| % Growth | -66.2% | 25% | 36.1% | – |
| EPS Diluted | 0.021 | 0.062 | 0.049 | 0.037 |
| Weighted Avg Shares Out | 101 | 101 | 101 | 99 |
| Weighted Avg Shares Out Dil | 110 | 110 | 109 | 105 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$2 | CA$2 | CA$4 |
| Depreciation & Amortization | CA$9 | CA$10 | CA$9 | CA$9 |
| EBITDA | CA$15 | CA$21 | CA$19 | CA$16 |
| % Margin | 63.2% | 70.6% | 55.8% | 50.9% |