Total Valuation
Yangarra Resources has a market cap or net worth of €90.75M. The enterprise value is €254.44.
Market Cap€90.75M
Enterprise Value€254.44
Share Statistics
Yangarra Resources has 105,595,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,595,000
Owned by Insiders21.09%
Owned by Institutions0.01%
Financial Efficiency
Yangarra Resources’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.83M
Profits Per Employee254.56K
Employee Count59
Asset Turnover0.12
Inventory Turnover7.45
Valuation Ratios
The current PE Ratio of Yangarra Resources is 9.8. Yangarra Resources’s PEG ratio is -0.16.
PE Ratio9.8
PS Ratio0.98
PB Ratio0.18
Price to Fair Value0.18
Price to FCF93.95
Price to Operating Cash Flow2.08
PEG Ratio-0.16
Income Statement
In the last 12 months, Yangarra Resources had revenue of 108.12M and earned 15.02M in profits. Earnings per share was 0.15.
Revenue108.12M
Gross Profit37.95M
Operating Income28.23M
Pretax Income22.87M
Net Income15.02M
EBITDA69.87M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 70.48M and capital expenditures -70.77M, giving a free cash flow of -289.00K billion.
Operating Cash Flow70.48M
Free Cash Flow-289.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Yangarra Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change26.19%
50-Day Moving Average0.78
200-Day Moving Average0.73
Relative Strength Index (RSI)61.63
Average Volume (3m)1.84K
Important Dates
Yangarra Resources upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Yangarra Resources as a current ratio of 1.94, with Debt / Equity ratio of 20.90%
Current Ratio1.94
Quick Ratio1.51
Debt to Market Cap1.20
Net Debt to EBITDA1.87
Interest Coverage Ratio2.88
Taxes
In the past 12 months, Yangarra Resources has paid 7.85M in taxes.
Income Tax7.85M
Effective Tax Rate0.34
Enterprise Valuation
Yangarra Resources EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 209.51.
EV to Sales2.19
EV to EBITDA3.39
EV to Free Cash Flow209.51
EV to Operating Cash Flow4.01
Balance Sheet
Yangarra Resources has €0.00 in cash and marketable securities with €127.32M in debt, giving a net cash position of -€127.32M billion.
Cash & Marketable Securities€0.00
Total Debt€127.32M
Net Cash-€127.32M
Net Cash Per Share-€1.21
Tangible Book Value Per Share€5.84
Margins
Gross margin is 38.12%, with operating margin of 26.11%, and net profit margin of 13.89%.
Gross Margin38.12%
Operating Margin26.11%
Pretax Margin21.15%
Net Profit Margin13.89%
EBITDA Margin64.62%
EBIT Margin29.46%
Analyst Forecast
The average price target for Yangarra Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.93%
EPS Growth Forecast-10.97%