Yangarra Resources Ltd.
YGRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $105 | $129 | $246 | $138 |
| - Cash | $0 | $0 | $0 | -$5 |
| + Debt | $118 | $123 | $143 | $200 |
| Enterprise Value | $223 | $252 | $389 | $343 |
| Revenue | $133 | $152 | $224 | $140 |
| % Growth | -12.4% | -32% | 59.6% | – |
| Gross Profit | $65 | $76 | $157 | $86 |
| % Margin | 48.7% | 50.2% | 69.9% | 61.4% |
| EBITDA | $79 | $115 | $186 | $104 |
| % Margin | 59.2% | 75.2% | 83.2% | 74.1% |
| Net Income | $26 | $47 | $106 | $50 |
| % 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 | $71 | $99 | $170 | $91 |
| Capital Expenditures | -$60 | -$94 | -$113 | -$89 |
| Free Cash Flow | $11 | $5 | $56 | $3 |