Yangarra Resources Ltd.
YGRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $105,098 | $128,817 | $246,238 | $137,888 |
| - Cash | $0 | $0 | $0 | -$4,725 |
| + Debt | $117,945 | $123,335 | $142,500 | $200,147 |
| Enterprise Value | $223,043 | $252,152 | $388,738 | $342,760 |
| Revenue | $133,364 | $152,258 | $223,886 | $140,289 |
| % Growth | -12.4% | -32% | 59.6% | – |
| Gross Profit | $64,962 | $76,422 | $156,570 | $86,126 |
| % Margin | 48.7% | 50.2% | 69.9% | 61.4% |
| EBITDA | $78,900 | $114,531 | $186,216 | $103,890 |
| % Margin | 59.2% | 75.2% | 83.2% | 74.1% |
| Net Income | $26,228 | $46,664 | $106,358 | $50,014 |
| % 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 | $71,037 | $99,033 | $169,664 | $91,266 |
| Capital Expenditures | -$59,626 | -$94,303 | -$113,242 | -$88,540 |
| Free Cash Flow | $11,411 | $4,730 | $56,422 | $2,726 |