YANGAROO Inc.
YOO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2 | CA$3 | CA$3 | CA$8 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$1 |
| + Debt | CA$3 | CA$3 | CA$4 | CA$3 |
| Enterprise Value | CA$5 | CA$6 | CA$6 | CA$11 |
| Revenue | CA$8 | CA$8 | CA$8 | CA$8 |
| % Growth | 2.2% | 1.9% | 1.7% | – |
| Gross Profit | CA$7 | CA$7 | CA$7 | CA$8 |
| % Margin | 88.5% | 92% | 86.3% | 100% |
| EBITDA | CA$2 | -CA$3 | CA$3 | CA$1 |
| % Margin | 21% | -34.4% | 44.9% | 10.7% |
| Net Income | CA$1 | -CA$4 | CA$2 | -CA$0 |
| % Margin | 6.7% | -52.5% | 20.3% | -0.6% |
| EPS Diluted | 0.009 | -0.089 | 0.033 | -0.001 |
| % Growth | 110.1% | -371.7% | 4,212.5% | – |
| Operating Cash Flow | CA$2 | CA$1 | CA$0 | CA$1 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Free Cash Flow | CA$1 | CA$0 | -CA$1 | CA$0 |