Yangarra Resources Ltd.
YGR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$133 | CA$152 | CA$224 | CA$140 |
| % Growth | -12.4% | -32% | 59.6% | – |
| Cost of Goods Sold | CA$68 | CA$76 | CA$67 | CA$54 |
| Gross Profit | CA$65 | CA$76 | CA$157 | CA$86 |
| % Margin | 48.7% | 50.2% | 69.9% | 61.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$9 | CA$7 | CA$4 | CA$8 |
| SG&A Expenses | CA$9 | CA$7 | CA$5 | CA$8 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$1 | CA$0 |
| Other Operating Expenses | CA$24 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$32 | CA$27 | CA$5 | CA$8 |
| Operating Income | CA$33 | CA$69 | CA$152 | CA$78 |
| % Margin | 24.4% | 45.3% | 67.8% | 55.3% |
| Other Income/Exp. Net | -CA$15 | -CA$6 | -CA$14 | -CA$12 |
| Pre-Tax Income | CA$33 | CA$63 | CA$138 | CA$65 |
| Tax Expense | CA$6 | CA$17 | CA$31 | CA$15 |
| Net Income | CA$26 | CA$47 | CA$106 | CA$50 |
| % Margin | 19.7% | 30.6% | 47.5% | 35.7% |
| EPS | 0.27 | 0.5 | 1.22 | 0.58 |
| % Growth | -46% | -59% | 110.3% | – |
| EPS Diluted | 0.25 | 0.47 | 1.16 | 0.56 |
| Weighted Avg Shares Out | 98 | 93 | 87 | 86 |
| Weighted Avg Shares Out Dil | 104 | 98 | 92 | 89 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$11 | CA$12 |
| Interest Expense | CA$12 | CA$12 | CA$12 | CA$12 |
| Depreciation & Amortization | CA$36 | CA$40 | CA$38 | CA$27 |
| EBITDA | CA$79 | CA$116 | CA$187 | CA$105 |
| % Margin | 59.2% | 75.9% | 83.5% | 74.5% |