Yangarra Resources Ltd.
YGR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$100,263 | CA$103,217 | CA$101,647 | CA$106,633 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$121,313 | CA$1,655 | CA$120,430 | CA$117,945 |
| Enterprise Value | CA$221,576 | CA$104,872 | CA$222,077 | CA$224,578 |
| Revenue | CA$23,285 | CA$29,507 | CA$34,147 | CA$30,961 |
| % Growth | -21.1% | -13.6% | 10.3% | – |
| Gross Profit | CA$6,745 | CA$12,726 | CA$17,878 | CA$14,277 |
| % Margin | 29% | 43.1% | 52.4% | 46.1% |
| EBITDA | CA$14,726 | CA$20,836 | CA$19,054 | CA$15,769 |
| % Margin | 63.2% | 70.6% | 55.8% | 50.9% |
| Net Income | CA$2,294 | CA$6,773 | CA$5,388 | CA$3,884 |
| % 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$14,254 | CA$13,907 | CA$19,713 | CA$15,293 |
| Capital Expenditures | -CA$12,439 | -CA$15,019 | -CA$17,376 | -CA$19,890 |
| Free Cash Flow | CA$1,815 | -CA$1,112 | CA$2,337 | -CA$4,597 |