Yangarra Resources Ltd.
YGR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$133,364 | CA$152,258 | CA$223,886 | CA$140,289 |
| % Growth | -12.4% | -32% | 59.6% | – |
| Cost of Goods Sold | CA$68,402 | CA$75,836 | CA$67,316 | CA$54,163 |
| Gross Profit | CA$64,962 | CA$76,422 | CA$156,570 | CA$86,126 |
| % Margin | 48.7% | 50.2% | 69.9% | 61.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$8,656 | CA$7,459 | CA$4,072 | CA$7,856 |
| SG&A Expenses | CA$8,656 | CA$7,459 | CA$4,699 | CA$7,856 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$627 | CA$0 |
| Other Operating Expenses | CA$23,718 | CA$0 | CA$0 | CA$161 |
| Operating Expenses | CA$32,374 | CA$27,440 | CA$4,699 | CA$8,017 |
| Operating Income | CA$32,588 | CA$68,963 | CA$151,871 | CA$77,631 |
| % Margin | 24.4% | 45.3% | 67.8% | 55.3% |
| Other Income/Exp. Net | -CA$15,128 | -CA$5,784 | -CA$14,126 | -CA$12,418 |
| Pre-Tax Income | CA$32,588 | CA$63,179 | CA$137,745 | CA$65,213 |
| Tax Expense | CA$6,360 | CA$16,515 | CA$31,387 | CA$15,199 |
| Net Income | CA$26,228 | CA$46,664 | CA$106,358 | CA$50,014 |
| % 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 | 98,096 | 93,189 | 87,423 | 85,892 |
| Weighted Avg Shares Out Dil | 104,225 | 98,445 | 92,054 | 89,376 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$90 | CA$11,271 | CA$11,968 |
| Interest Expense | CA$12,106 | CA$11,914 | CA$11,824 | CA$11,532 |
| Depreciation & Amortization | CA$35,512 | CA$39,956 | CA$38,008 | CA$27,348 |
| EBITDA | CA$78,900 | CA$115,515 | CA$187,024 | CA$104,571 |
| % Margin | 59.2% | 75.9% | 83.5% | 74.5% |