Yangarra Resources Ltd.
YGRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $73,182 | $101,851 | $102,072 | $105,781 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $87,103 | $1,655 | $120,430 | $117,945 |
| Enterprise Value | $160,285 | $103,506 | $222,502 | $223,726 |
| Revenue | $16,719 | $29,507 | $34,147 | $30,961 |
| % Growth | -43.3% | -13.6% | 10.3% | – |
| Gross Profit | $4,843 | $12,726 | $17,878 | $14,277 |
| % Margin | 29% | 43.1% | 52.4% | 46.1% |
| EBITDA | $10,573 | $20,836 | $19,054 | $14,924 |
| % Margin | 63.2% | 70.6% | 55.8% | 48.2% |
| Net Income | $1,647 | $6,773 | $5,388 | $3,884 |
| % Margin | 9.9% | 23% | 15.8% | 12.5% |
| EPS Diluted | 0.015 | 0.06 | 0.05 | 0.037 |
| % Growth | -75% | 20% | 35.1% | – |
| Operating Cash Flow | $10,234 | $13,907 | $19,713 | $15,293 |
| Capital Expenditures | -$8,931 | -$15,019 | -$17,376 | -$19,890 |
| Free Cash Flow | $1,303 | -$1,112 | $2,337 | -$4,597 |