Yangarra Resources (702B) Stock Statistics & Valuation Metrics
Total Valuation
Yangarra Resources has a market cap or net worth of EUR 116.37M. The enterprise value is EUR 291.17M.
- Market Cap
- EUR 116.37M
- Enterprise Value
- EUR 291.17M
Share Statistics
Yangarra Resources has 105,595,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,595,000
- Owned by Insiders
- 21.08%
- Owned by Institutions
- 0.89%
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 Employee
- 1.83M
- Profits Per Employee
- 254.56K
- Employee Count
- 59
- Asset Turnover
- 0.12
- Inventory Turnover
- 7.45
Valuation Ratios
The current PE Ratio of Yangarra Resources is 7.10. Yangarra Resources’s PEG ratio is 0.21.
- PE Ratio
- 7.10
- PS Ratio
- 1.41
- PB Ratio
- 0.29
- Price to FCF
- -45.60
- Price to Operating Cash Flow
- 2.36
- PEG Ratio
- 0.21
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.
- Revenue
- 108.12M
- Gross Profit
- 37.95M
- Operating Income
- 28.23M
- Pretax Income
- 22.87M
- Net Income
- 15.02M
- EBITDA
- 70.47M
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was 77.09M and capital expenditures -81.07M, giving a free cash flow of -3.98M billion.
- Operating Cash Flow
- 77.09M
- Free Cash Flow
- -3.98M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Yangarra Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.19%
- Earnings Yield
- 14.17%
Stock Price Statistics
- Beta
- -0.31
- 52-Week Price Change
- 81.67%
- 50-Day Moving Average
- 0.98
- 200-Day Moving Average
- 0.84
- Relative Strength Index (RSI)
- 57.52
- Average Volume (3m)
- 8,269
Important Dates
Yangarra Resources upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Yangarra Resources as a current ratio of 1.94, with Debt / Equity ratio of 22.14%
- Current Ratio
- 1.94
- Quick Ratio
- 1.51
- Debt to Market Cap
- 1.20
- Net Debt to EBITDA
- 1.85
- Interest Coverage Ratio
- 2.88
Taxes
In the past 12 months, Yangarra Resources has paid 7.85M in taxes.
- Income Tax
- 7.85M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Yangarra Resources EV to EBITDA ratio is 3.67, with an EV/FCF ratio of -78.03.
- EV to Sales
- 2.41
- EV to EBITDA
- 3.67
- EV to Free Cash Flow
- -78.03
- EV to Operating Cash Flow
- 4.03
Balance Sheet
Yangarra Resources has EUR 0.00 in cash and marketable securities with EUR 129.17M in debt, giving a net cash position of -EUR 129.17M billion.
- Cash & Marketable Securities
- EUR 0.00
- Total Debt
- EUR 129.17M
- Net Cash
- -EUR 129.17M
- Net Cash Per Share
- -EUR 1.22
- Tangible Book Value Per Share
- EUR 5.86
Margins
Gross margin is 42.96%, with operating margin of 33.51%, and net profit margin of 19.92%.
- Gross Margin
- 42.96%
- Operating Margin
- 33.51%
- Pretax Margin
- 28.26%
- Net Profit Margin
- 19.92%
- EBITDA Margin
- 65.60%
- EBIT Margin
- 33.96%
Analyst Forecast
The average price target for Yangarra Resources is EUR 1.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.40
- Price Target Upside
- 28.88% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 8.27%
- EPS Growth Forecast
- 27.93%
Scores
- Smart Score
- 5
- AI Score
- ―
