Yangarra Resources Ltd. (YGR.TO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-77.2%

CA$0.37

vs CA$1.63 price

Levered DCF

CA$1.42

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

1.2

Distress zone

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	7×	4×	2.56×	2.3×	2.76×	12.68×	2.71×	6.55×
P/B	0.18×	0.19×	0.22×	0.52×	0.38×	0.2×	0.39×	0.87×
P/S	0.98×	0.79×	0.78×	1.1×	0.98×	0.72×	0.82×	1.64×
EV / EBITDA	3.36×	2.82×	2.1×	2.08×	3.3×	5.57×	3.41×	4.17×
Gross margin	35.1%	48.7%	50.2%	69.9%	61.4%	37.6%	47.5%	51.1%
Operating margin	26.1%	24.4%	45.3%	67.8%	55.3%	26.9%	38.7%	41.8%
Net margin	13.9%	19.7%	30.6%	47.5%	35.7%	5.7%	30.1%	24.9%
Current ratio	1.94×	1.3×	0.98×	0.23×	0.9×	1×	1.03×	0.6×
Debt / equity	0.22×	0.21×	0.23×	0.3×	0.55×	0.67×	0.66×	0.53×
Interest coverage	2.88×	2.69×	5.79×	12.84×	6.73×	2.02×	7.37×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	2.5%	4.6%	8.7%	22.5%	13.7%	1.6%	14.3%	13.1%
Return on invested capital	2.1%	3.2%	6.4%	16.0%	9.2%	2.6%	8.9%	8.8%
Return on assets	1.7%	3.0%	5.6%	13.8%	7.3%	0.8%	7.3%	6.7%
Free cash flow yield	1.1%	10.8%	4.0%	23.0%	2.0%	-12.4%	-33.8%	-30.2%
Earnings yield	14.1%	24.8%	39.1%	43.3%	36.4%	7.9%	36.8%	15.1%
Enterprise value	CA$237M	CA$223.9M	CA$242.7M	CA$388.2M	CA$344.7M	CA$275.1M	CA$322.1M	CA$356.3M
Net debt / EBITDA	1.85×	1.48×	1.07×	0.76×	1.98×	4.33×	2.16×	1.58×
Cash conversion cycle (days)	51	-8	-61	-94	-123	-28	-63	-216