Yangarra Resources Ltd.
YGRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $133 | $152 | $224 | $140 |
| % Growth | -12.4% | -32% | 59.6% | – |
| Cost of Goods Sold | $68 | $76 | $67 | $54 |
| Gross Profit | $65 | $76 | $157 | $86 |
| % Margin | 48.7% | 50.2% | 69.9% | 61.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $7 | $4 | $8 |
| SG&A Expenses | $9 | $7 | $5 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $1 | $0 |
| Other Operating Expenses | $24 | $0 | $0 | $0 |
| Operating Expenses | $32 | $7 | $5 | $8 |
| Operating Income | $33 | $69 | $152 | $78 |
| % Margin | 24.4% | 45.3% | 67.8% | 55.3% |
| Other Income/Exp. Net | -$51 | -$6 | -$14 | -$13 |
| Pre-Tax Income | $33 | $63 | $138 | $65 |
| Tax Expense | $6 | $17 | $31 | $15 |
| Net Income | $26 | $47 | $106 | $50 |
| % Margin | 19.7% | 30.6% | 47.5% | 35.7% |
| EPS | 0.27 | 0.47 | 1.22 | 0.58 |
| % Growth | -42.6% | -61.5% | 110.3% | – |
| EPS Diluted | 0.25 | 0.47 | 1.16 | 0.56 |
| Weighted Avg Shares Out | 98 | 99 | 87 | 86 |
| Weighted Avg Shares Out Dil | 104 | 98 | 92 | 89 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1 | $0 | $11 | $12 |
| Interest Expense | $11 | $12 | $12 | $12 |
| Depreciation & Amortization | $36 | $39 | $38 | $27 |
| EBITDA | $79 | $115 | $186 | $104 |
| % Margin | 59.2% | 75.2% | 83.2% | 74.1% |