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Yangarra Resources Ltd.
YGR.TO•TSX
Energy
Oil & Gas Exploration & Production
CA$1.04
CA$0.01(0.97%)
Yangarra Resources Ltd. (YGR.TO) Financial Performance & Income Statement Overview
Review Yangarra Resources Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-12.41%
↓ 12.41%
Operating Income Growth
-52.75%
↓ 52.75%
Net Income Growth
-43.79%
↓ 43.79%
Operating Cash Flow Growth
-28.27%
↓ 28.27%
Operating Margin
34.92%
↑ 34.92%
Gross Margin
46.57%
↑ 46.57%
Net Profit Margin
18.30%
↑ 18.30%
ROE
3.98%
↑ 3.98%
ROIC
5.12%
↑ 5.12%
Yangarra Resources Ltd. (YGR.TO) Income Statement & Financial Overview
Review Yangarra Resources Ltd.'s (YGR.TO) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $34.15M | $30.96M | $24.58M | $33.75M |
| Cost of Revenue | $16.27M | $16.68M | $15.15M | $17.85M |
| Gross Profit | $17.88M | $14.28M | $9.43M | $15.90M |
| Gross Profit Ratio | $0.52 | $0.46 | $0.38 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.24M | $2.08M | $1.72M | $2.11M |
| Operating Expenses | $5.37M | $5.18M | $1.72M | $2.11M |
| Total Costs & Expenses | $21.64M | $21.87M | $16.87M | $19.96M |
| Interest Income | -$224000.00 | $0.00 | $72000.00 | $11000.00 |
| Interest Expense | $2.38M | $3.56M | $2.91M | $2.27M |
| Depreciation & Amortization | $9.36M | $9.24M | $7.69M | $9.02M |
| EBITDA | $19.05M | $15.77M | $15.74M | $23.81M |
| EBITDA Ratio | $0.56 | $0.51 | $0.64 | $0.71 |
| Operating Income | $12.51M | $9.09M | $7.71M | $13.79M |
| Operating Income Ratio | $0.37 | $0.29 | $0.31 | $0.41 |
| Other Income/Expenses (Net) | -$5.19M | -$6.26M | -$2.56M | -$1.28M |
| Income Before Tax | $7.32M | $2.83M | $5.15M | $12.51M |
| Income Before Tax Ratio | $0.21 | $0.09 | $0.21 | $0.37 |
| Income Tax Expense | $1.93M | -$1.05M | $1.19M | $3.16M |
| Net Income | $5.39M | $3.88M | $3.96M | $9.35M |
| Net Income Ratio | $0.16 | $0.13 | $0.16 | $0.28 |
| EPS | $0.05 | $0.04 | $0.04 | $0.09 |
| Diluted EPS | $0.05 | $0.04 | $0.04 | $0.09 |
| Weighted Avg Shares Outstanding | $100.64M | $98.73M | $98.73M | $98.73M |
| Weighted Avg Shares Outstanding (Diluted) | $109.39M | $104.80M | $105.05M | $105.27M |
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