YGR.TO - Yangarra Resources Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 558.91M
Enterprise Value 3253.68M
Trailing P/E 1.70
Forward P/E 15.31
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.48
Price/Book (mrq)0.19
Enterprise Value/Revenue 32.08
Enterprise Value/EBITDA 63.04

Trading Information

Stock Price History

Beta (5Y Monthly) 3.01
52-Week Change 3-66.33%
S&P500 52-Week Change 3N/A
52 Week High 32.1500
52 Week Low 30.2700
50-Day Moving Average 30.6491
200-Day Moving Average 30.7697

Share Statistics

Avg Vol (3 month) 3291.95k
Avg Vol (10 day) 3115.94k
Shares Outstanding 585.38M
Float 71.94M
% Held by Insiders 113.53%
% Held by Institutions 113.49%
Shares Short (Jun. 14, 2020) 42.72M
Short Ratio (Jun. 14, 2020) 46.96
Short % of Float (Jun. 14, 2020) 4N/A
Short % of Shares Outstanding (Jun. 14, 2020) 43.26%
Shares Short (prior month May 14, 2020) 43.13M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Nov. 30, 1999
Last Split Factor 21:3
Last Split Date 3May 29, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 28.36%
Operating Margin (ttm)38.10%

Management Effectiveness

Return on Assets (ttm)4.95%
Return on Equity (ttm)12.03%

Income Statement

Revenue (ttm)122.11M
Revenue Per Share (ttm)1.43
Quarterly Revenue Growth (yoy)-30.10%
Gross Profit (ttm)101.79M
EBITDA 83.46M
Net Income Avi to Common (ttm)34.63M
Diluted EPS (ttm)0.4060
Quarterly Earnings Growth (yoy)-75.40%

Balance Sheet

Total Cash (mrq)135k
Total Cash Per Share (mrq)0
Total Debt (mrq)197.46M
Total Debt/Equity (mrq)64.26
Current Ratio (mrq)0.75
Book Value Per Share (mrq)3.60

Cash Flow Statement

Operating Cash Flow (ttm)73.97M
Levered Free Cash Flow (ttm)-31.92M