Yangarra Resources Ltd.
YGRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.15 | 0.13 | -3.41 |
| FCF Yield | 1.78% | -1.09% | 2.29% | -4.35% |
| EV / EBITDA | 15.16 | 4.97 | 11.68 | 14.99 |
| Quality | ||||
| ROIC | 0.34% | 0.61% | 1.09% | 1.50% |
| Gross Margin | 28.97% | 43.13% | 52.36% | 46.11% |
| Cash Conversion Ratio | 6.21 | 2.05 | 3.66 | 3.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.95% | -16.44% | -18.82% | -18.31% |
| Free Cash Flow Growth | 217.19% | -147.58% | 150.84% | -237.77% |
| Safety | ||||
| Net Debt / EBITDA | 8.24 | 0.08 | 6.32 | 7.90 |
| Interest Coverage | 1.76 | 3.34 | 5.26 | 3.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.45 | 1.89 | 1.81 |
| Cash Conversion Cycle | 9.84 | 47.12 | 15.58 | -3.66 |