Yangarra Resources Ltd.
YGR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$23,285 | CA$29,507 | CA$34,147 | CA$30,961 |
| % Growth | -21.1% | -13.6% | 10.3% | – |
| Cost of Goods Sold | CA$16,540 | CA$16,781 | CA$16,269 | CA$16,684 |
| Gross Profit | CA$6,745 | CA$12,726 | CA$17,878 | CA$14,277 |
| % 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$2,227 | CA$2,240 | CA$2,081 |
| SG&A Expenses | CA$2,432 | CA$2,227 | CA$2,240 | CA$2,081 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$3,496 | CA$3,128 | CA$3,104 |
| Operating Expenses | CA$2,432 | CA$5,723 | CA$5,368 | CA$5,185 |
| Operating Income | CA$4,313 | CA$7,003 | CA$12,510 | CA$9,092 |
| % Margin | 18.5% | 23.7% | 36.6% | 29.4% |
| Other Income/Exp. Net | -CA$970 | CA$2,103 | -CA$5,193 | -CA$6,259 |
| Pre-Tax Income | CA$3,343 | CA$9,106 | CA$7,317 | CA$2,833 |
| Tax Expense | CA$1,049 | CA$2,333 | CA$1,929 | -CA$1,051 |
| Net Income | CA$2,294 | CA$6,773 | CA$5,388 | CA$3,884 |
| % 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 | 101,276 | 101,193 | 100,641 | 98,734 |
| Weighted Avg Shares Out Dil | 109,736 | 109,605 | 109,386 | 104,796 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$224 | CA$0 |
| Interest Expense | CA$2,450 | CA$2,280 | CA$2,380 | CA$3,561 |
| Depreciation & Amortization | CA$8,933 | CA$9,631 | CA$9,357 | CA$9,375 |
| EBITDA | CA$14,726 | CA$20,836 | CA$19,054 | CA$15,769 |
| % Margin | 63.2% | 70.6% | 55.8% | 50.9% |