YANGAROO Inc. (YOO.V) 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

-82.2%

CA$0.02

vs CA$0.09 price

Levered DCF

CA$0.18

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

-6.84

Distress zone

Rating

—

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	8.33×	3.89×	-0.71×	1.96×	-155.56×	10.56×	-65.79×	21.31×
P/B	1.97×	2.12×	5.97×	0.67×	2.87×	2.82×	3.22×	3.49×
P/S	0.39×	0.27×	0.37×	0.41×	0.87×	1.21×	1.03×	1.06×
EV / EBITDA	4.2×	2.78×	-2.22×	12.77×	13.24×	4.54×	86.45×	12.94×
Gross margin	86.2%	88.5%	92.0%	89.5%	78.4%	78.4%	72.7%	69.5%
Operating margin	2.8%	10.5%	0.2%	-4.2%	3.5%	19.8%	-2.3%	4.1%
Net margin	4.7%	6.7%	-52.5%	20.9%	-0.6%	11.4%	-2.0%	5.0%
Current ratio	0.61×	0.51×	0.42×	1.09×	1.43×	3.14×	1.83×	4.33×
Debt / equity	1.66×	2.67×	6.49×	0.76×	1×	0.08×	0.39×	0.18×
Interest coverage	0.66×	2.16×	0.03×	-1.16×	1.72×	87.22×	-3.48×	5.76×
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	23.6%	52.0%	-836.3%	33.9%	-2.0%	26.8%	-6.4%	16.5%
Return on invested capital	4.9%	21.3%	0.5%	-3.8%	4.5%	54.5%	-3.1%	10.1%
Return on assets	7.1%	10.5%	-81.3%	17.2%	-0.7%	25.8%	-4.8%	13.8%
Free cash flow yield	45.1%	46.6%	11.7%	-23.1%	4.2%	8.0%	3.2%	2.0%
Earnings yield	12.0%	24.5%	-140.0%	50.5%	-0.7%	9.5%	-2.0%	4.7%
Enterprise value	CA$5.1M	CA$4.7M	CA$6M	CA$6.4M	CA$10.7M	CA$8.4M	CA$7.4M	CA$7.3M
Net debt / EBITDA	1.85×	1.49×	-1.13×	6.52×	2.72×	-0.65×	-3.25×	-1.1×
Cash conversion cycle (days)	-40	-160	-364	-176	44	55	-235	-161