Yangarra Resources Ltd.
YGR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$105,944 | CA$119,282 | CA$245,659 | CA$137,427 |
| - Cash | CA$0 | CA$0 | CA$0 | -CA$4,725 |
| + Debt | CA$117,945 | CA$123,439 | CA$142,500 | CA$200,147 |
| Enterprise Value | CA$223,889 | CA$242,721 | CA$388,159 | CA$342,299 |
| Revenue | CA$133,364 | CA$152,258 | CA$223,886 | CA$140,289 |
| % Growth | -12.4% | -32% | 59.6% | – |
| Gross Profit | CA$64,962 | CA$76,422 | CA$156,570 | CA$86,126 |
| % Margin | 48.7% | 50.2% | 69.9% | 61.4% |
| EBITDA | CA$78,900 | CA$115,515 | CA$187,024 | CA$104,571 |
| % Margin | 59.2% | 75.9% | 83.5% | 74.5% |
| Net Income | CA$26,228 | CA$46,664 | CA$106,358 | CA$50,014 |
| % Margin | 19.7% | 30.6% | 47.5% | 35.7% |
| EPS Diluted | 0.25 | 0.47 | 1.16 | 0.56 |
| % Growth | -46.8% | -59.5% | 107.1% | – |
| Operating Cash Flow | CA$71,037 | CA$99,033 | CA$169,664 | CA$91,266 |
| Capital Expenditures | -CA$59,626 | -CA$94,303 | -CA$113,242 | -CA$88,540 |
| Free Cash Flow | CA$11,411 | CA$4,730 | CA$56,422 | CA$2,726 |