Yangarra Resources(DE:702B)
€0.92-0.02 (-2.14%)
DE:702B
Yangarra Resources financials statements
€0.92
At close:-0.02 (-2.14%)
Yangarra Resources (702B) Ratios
2 Followers
Yangarra Resources Ratios
DE:702B's free cash flow for Q3 2026 was C$-1.88M. For the 2026 fiscal year, DE:702B's free cash flow was decreased by C$-22.75M and operating cash flow was C$20.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.30 | 0.98 | 0.23 | 0.90 |
| Quick Ratio | 1.51 | 0.99 | 0.98 | 0.18 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 |
| Solvency Ratio | 0.18 | 0.21 | 0.29 | 0.49 | 0.24 |
| Operating Cash Flow Ratio | 2.72 | 2.42 | 2.46 | 0.95 | 2.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 74.23 | 93.69 | 1.22 | 38.79 |
| Net Current Asset Value | C$ -261.65M | C$ -252.56M | C$ -259.04M | C$ -253.70M | C$ -285.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.15 | 0.19 | 0.29 |
| Debt-to-Equity Ratio | 0.22 | 0.21 | 0.23 | 0.30 | 0.55 |
| Debt-to-Capital Ratio | 0.18 | 0.17 | 0.19 | 0.23 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.17 | 0.18 | 0.00 | 0.35 |
| Financial Leverage Ratio | 1.51 | 1.51 | 1.56 | 1.62 | 1.87 |
| Debt Service Coverage Ratio | 6.38 | 5.55 | 7.63 | 1.03 | 6.44 |
| Interest Coverage Ratio | 2.88 | 2.69 | 5.79 | 12.84 | 6.73 |
| Debt to Market Cap | 1.20 | 1.10 | 1.01 | 0.57 | 1.46 |
| Interest Debt Per Share | 1.39 | 1.33 | 1.45 | 1.77 | 2.46 |
| Net Debt to EBITDA | 1.85 | 1.49 | 1.07 | 0.76 | 1.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.10% | 48.71% | 50.19% | 69.93% | 61.39% |
| EBIT Margin | 29.46% | 32.53% | 49.63% | 66.56% | 55.05% |
| EBITDA Margin | 65.18% | 59.16% | 75.87% | 83.54% | 74.54% |
| Operating Profit Margin | 26.11% | 24.44% | 45.29% | 67.83% | 55.34% |
| Pretax Profit Margin | 21.15% | 24.44% | 41.49% | 61.52% | 46.48% |
| Net Profit Margin | 13.89% | 19.67% | 30.65% | 47.51% | 35.65% |
| Continuous Operations Profit Margin | 13.89% | 19.67% | 30.65% | 47.51% | 35.65% |
| Net Income Per EBT | 65.67% | 80.48% | 73.86% | 77.21% | 76.69% |
| EBT Per EBIT | 81.01% | 100.00% | 91.61% | 90.70% | 84.00% |
| Return on Assets (ROA) | 1.68% | 3.05% | 5.59% | 13.85% | 7.32% |
| Return on Equity (ROE) | 2.54% | 4.60% | 8.70% | 22.46% | 13.70% |
| Return on Capital Employed (ROCE) | 3.23% | 3.92% | 8.68% | 25.73% | 12.00% |
| Return on Invested Capital (ROIC) | 2.12% | 3.15% | 6.39% | 16.02% | 9.14% |
| Return on Tangible Assets | 1.68% | 3.05% | 5.59% | 13.85% | 7.32% |
| Earnings Yield | 14.14% | 24.76% | 39.12% | 43.30% | 36.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.41 | 4.62 | 5.06 | 7.01 | 5.09 |
| Payables Turnover | 3.47 | 2.69 | 2.07 | 1.88 | 1.60 |
| Inventory Turnover | 7.45 | 7.42 | 0.00 | 7.64 | 10.79 |
| Fixed Asset Turnover | 0.13 | 0.17 | 0.19 | 0.32 | 0.22 |
| Asset Turnover | 0.12 | 0.16 | 0.18 | 0.29 | 0.21 |
| Working Capital Turnover Ratio | 7.35 | 32.68 | -2.21 | -3.18 | -75.36 |
| Cash Conversion Cycle | 51.00 | -7.62 | -104.01 | -93.82 | -123.17 |
| Days of Sales Outstanding | 107.18 | 79.04 | 72.14 | 52.09 | 71.64 |
| Days of Inventory Outstanding | 49.03 | 49.21 | 0.00 | 47.76 | 33.84 |
| Days of Payables Outstanding | 105.21 | 135.87 | 176.15 | 193.67 | 228.65 |
| Operating Cycle | 156.20 | 128.25 | 72.14 | 99.85 | 105.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.58 | 0.72 | 1.06 | 1.94 | 1.06 |
| Free Cash Flow Per Share | 0.01 | 0.12 | 0.05 | 0.65 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 1.19 | 1.05 | 1.50 | 1.03 |
| Capital Expenditure Coverage Ratio | 1.02 | 1.19 | 1.05 | 1.50 | 1.03 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.60 | 0.80 | 1.19 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.53 | 0.65 | 0.76 | 0.65 |
| Free Cash Flow Yield | 1.06% | 10.77% | 3.97% | 22.97% | 1.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.00 | 4.00 | 2.56 | 2.31 | 2.75 |
| Price-to-Sales (P/S) Ratio | 0.98 | 0.79 | 0.78 | 1.10 | 0.98 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.19 | 0.22 | 0.52 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 93.95 | 9.28 | 25.22 | 4.35 | 50.41 |
| Price-to-Operating Cash Flow Ratio | 1.80 | 1.49 | 1.20 | 1.45 | 1.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | -0.09 | -0.04 | 0.02 | 0.00 |
| Enterprise Value Multiple | 3.36 | 2.84 | 2.10 | 2.08 | 3.27 |
| Enterprise Value | 236.96M | 223.89M | 242.72M | 388.16M | 342.30M |
| EV to EBITDA | 3.36 | 2.84 | 2.10 | 2.08 | 3.27 |
| EV to Sales | 2.19 | 1.68 | 1.59 | 1.73 | 2.44 |
| EV to Free Cash Flow | 209.51 | 19.62 | 51.32 | 6.88 | 125.57 |
| EV to Operating Cash Flow | 4.01 | 3.15 | 2.45 | 2.29 | 3.75 |
| Tangible Book Value Per Share | 5.84 | 5.81 | 5.76 | 5.42 | 4.25 |
| Shareholders’ Equity Per Share | 5.84 | 5.81 | 5.76 | 5.42 | 4.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.20 | 0.26 | 0.23 | 0.23 |
| Revenue Per Share | 1.07 | 1.36 | 1.63 | 2.56 | 1.63 |
| Net Income Per Share | 0.15 | 0.27 | 0.50 | 1.22 | 0.58 |
| Tax Burden | 0.66 | 0.80 | 0.74 | 0.77 | 0.77 |
| Interest Burden | 0.72 | 0.75 | 0.84 | 0.92 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.06 | 0.05 | 0.02 | 0.06 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.01 | 0.00 | 0.01 |
| Income Quality | 3.93 | 2.71 | 2.12 | 1.60 | 1.82 |
Currency in CAD
