Yangarra Resources Ltd.

Total Valuation

Yangarra Resources Ltd. carries a market capitalization of 128.83M, placing it among publicly traded companies globally. Its enterprise value stands at 224.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yangarra Resources Ltd. currently has 101.28M shares outstanding.

Valuation Ratios

Yangarra Resources Ltd. trades at a trailing price-to-earnings ratio of 5.11. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.19.

Enterprise Valuation

On an enterprise value basis, Yangarra Resources Ltd. trades at an EV/EBITDA multiple of 3.11 and an EV/FCF ratio of 1.61. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.19 provides insight into valuation relative to core operating earnings.

Financial Position

Yangarra Resources Ltd. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.95, indicating elevated leverage, while an interest coverage ratio of 7.06 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Yangarra Resources Ltd. posts a return on equity of 3.72 and a return on invested capital of 4.30.

Taxes

Over the trailing twelve months, Yangarra Resources Ltd. has paid 4.40M in income taxes, reflecting an effective tax rate of 18.01.

Stock Price Statistics

Yangarra Resources Ltd.'s stock has gained approximately 19.60784% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.17.

Income Statement

Over the trailing twelve months, Yangarra Resources Ltd. generated 120.88M in revenue and converted that into 20.01M in net income, yielding earnings per share of 0.19. EBITDA reached 72.24M, while operating income came in at 36.32M.

Balance Sheet

Total book value stands at 549.98M, with working capital of -102.10M providing operational flexibility.

Cash Flow

Yangarra Resources Ltd. produced 63.22M in operating cash flow over the past twelve months. After subtracting -67.95M in capital expenditures, free cash flow totaled -4.73M - equivalent to -0.05 per share.

Margins

Yangarra Resources Ltd. operates with a gross margin of 46.19, reflecting its pricing power and cost economics. The operating margin of 30.04 and net profit margin of 16.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yangarra Resources Ltd.'s most recent stock split took place on May 30, 2014 with a 3:1 split ratio.

Scores

Yangarra Resources Ltd. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.