Yangarra Resources Ltd.
YGRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $73 | $102 | $102 | $106 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $87 | $2 | $120 | $118 |
| Enterprise Value | $160 | $104 | $223 | $224 |
| Revenue | $17 | $30 | $34 | $31 |
| % Growth | -43.3% | -13.6% | 10.3% | – |
| Gross Profit | $5 | $13 | $18 | $14 |
| % Margin | 29% | 43.1% | 52.4% | 46.1% |
| EBITDA | $11 | $21 | $19 | $15 |
| % Margin | 63.2% | 70.6% | 55.8% | 48.2% |
| Net Income | $2 | $7 | $5 | $4 |
| % 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 | $14 | $20 | $15 |
| Capital Expenditures | -$9 | -$15 | -$17 | -$20 |
| Free Cash Flow | $1 | -$1 | $2 | -$5 |