Yangarra Resources Ltd.
YGR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$100 | CA$103 | CA$102 | CA$107 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$121 | CA$2 | CA$120 | CA$118 |
| Enterprise Value | CA$222 | CA$105 | CA$222 | CA$225 |
| Revenue | CA$23 | CA$30 | CA$34 | CA$31 |
| % Growth | -21.1% | -13.6% | 10.3% | – |
| Gross Profit | CA$7 | CA$13 | CA$18 | CA$14 |
| % Margin | 29% | 43.1% | 52.4% | 46.1% |
| EBITDA | CA$15 | CA$21 | CA$19 | CA$16 |
| % Margin | 63.2% | 70.6% | 55.8% | 50.9% |
| Net Income | CA$2 | CA$7 | CA$5 | CA$4 |
| % Margin | 9.9% | 23% | 15.8% | 12.5% |
| EPS Diluted | 0.021 | 0.062 | 0.049 | 0.037 |
| % Growth | -66.2% | 25.4% | 32.9% | – |
| Operating Cash Flow | CA$14 | CA$14 | CA$20 | CA$15 |
| Capital Expenditures | -CA$12 | -CA$15 | -CA$17 | -CA$20 |
| Free Cash Flow | CA$2 | -CA$1 | CA$2 | -CA$5 |