Yangarra Resources Ltd.
TSX:YGR.TO
1.01 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 152.258 | 223.886 | 140.289 | 85.699 | 143.976 | 134.978 | 77.913 | 29.214 | 25.401 | 55.435 | 35.835 | 23.352 | 21.355 | 6.657 | 3.767 | 8.869 | 7.9 | 9.439 | 8.355 | 3.076 | 0.052 | 0.002 | 0 | 0 | 0 |
| Cost of Revenue
| 75.836 | 67.316 | 54.163 | 53.513 | 75.625 | 66.068 | 42.471 | 23.694 | 19.529 | 27.36 | 20.964 | 24.342 | 4.569 | 2.224 | 2.133 | 1.829 | 2.211 | 3.201 | 2.821 | 0.637 | 0.037 | 0.012 | 0 | 0 | 0 |
| Gross Profit
| 76.422 | 156.57 | 86.126 | 32.186 | 68.351 | 68.91 | 35.442 | 5.52 | 5.872 | 28.075 | 14.872 | -0.99 | 16.786 | 4.434 | 1.634 | 7.04 | 5.689 | 6.238 | 5.533 | 2.438 | 0.015 | -0.01 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.502 | 0.699 | 0.614 | 0.376 | 0.475 | 0.511 | 0.455 | 0.189 | 0.231 | 0.506 | 0.415 | -0.042 | 0.786 | 0.666 | 0.434 | 0.794 | 0.72 | 0.661 | 0.662 | 0.793 | 0.285 | -4.345 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.459 | 4.699 | 7.856 | 8.872 | 11.58 | 12.213 | 5.653 | 4.495 | 3.883 | 4.532 | 2.965 | 2.851 | 3.057 | 2.909 | 1.104 | 1.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 7.459 | 4.699 | 7.856 | 8.872 | 11.58 | 12.213 | 5.653 | 4.495 | 3.883 | 4.532 | 2.965 | 2.851 | 3.057 | 2.909 | 1.104 | 1.393 | 1.285 | 1.814 | 1.522 | 0.854 | 0.167 | 0.072 | 0.058 | 0.126 | 0.189 |
| Other Expenses
| 7.24 | 0 | 0.161 | 0.183 | 0.875 | 0.227 | 0.598 | 0.182 | 0.171 | 0.17 | 0.149 | 0 | 8.305 | 6.24 | 8.328 | -0.115 | 5.848 | 6.729 | 4.179 | 2.62 | 0.031 | 0.72 | -0.002 | 0 | 0 |
| Operating Expenses
| 7.459 | 4.699 | 8.017 | 9.055 | 12.455 | 12.44 | 6.251 | 4.678 | 4.054 | 4.702 | 3.114 | 2.851 | 11.361 | 9.149 | 9.432 | 7.645 | 7.133 | 8.543 | 5.701 | 3.474 | 0.199 | 0.792 | 0.056 | 0.126 | 0.189 |
| Operating Income
| 68.963 | 151.871 | 77.631 | 23.035 | 55.689 | 56.47 | 30.19 | -0.318 | -0.345 | 36.058 | 6.16 | 0.956 | 5.203 | -4.636 | -7.798 | -0.605 | -1.444 | -2.305 | -0.167 | -1.036 | -0.184 | -0.802 | -0.056 | -0.126 | -0.189 |
| Operating Income Ratio
| 0.453 | 0.678 | 0.553 | 0.269 | 0.387 | 0.418 | 0.387 | -0.011 | -0.014 | 0.65 | 0.172 | 0.041 | 0.244 | -0.696 | -2.07 | -0.068 | -0.183 | -0.244 | -0.02 | -0.337 | -3.509 | -347.643 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -5.784 | -14.126 | -12.418 | -15.646 | -7.711 | -3.71 | 1.022 | 11.529 | -2.823 | 12.118 | -5.791 | 5.446 | -0.222 | 0.079 | -1.296 | -0.115 | 0.283 | -0.477 | -0.007 | -0.997 | -0.587 | -0.212 | 0.08 | 0.003 | 0.095 |
| Income Before Tax
| 63.179 | 137.745 | 65.213 | 7.389 | 47.978 | 47.795 | 27.346 | 10.185 | -3.025 | 33.413 | 4.147 | 0.021 | 4.873 | -4.901 | -9.094 | -2.125 | -2.481 | -3.1 | -0.538 | -1.412 | -0.77 | -1.014 | 0.024 | -0.123 | -0.094 |
| Income Before Tax Ratio
| 0.415 | 0.615 | 0.465 | 0.086 | 0.333 | 0.354 | 0.351 | 0.349 | -0.119 | 0.603 | 0.116 | 0.001 | 0.228 | -0.736 | -2.414 | -0.24 | -0.314 | -0.328 | -0.064 | -0.459 | -14.702 | -439.563 | 0 | 0 | 0 |
| Income Tax Expense
| 16.515 | 31.387 | 15.199 | 2.542 | 4.665 | 14.229 | 7.86 | 0.016 | 1.756 | 9.042 | 1.561 | 0.239 | 3.487 | -0.854 | -1.825 | -0.3 | -1.21 | -1.137 | -0.271 | -0.62 | -1.155 | -0.179 | 0 | -0.003 | 0 |
| Net Income
| 46.664 | 106.358 | 50.014 | 4.847 | 43.313 | 33.566 | 19.485 | 10.169 | -4.781 | 24.372 | 2.586 | -0.218 | 1.386 | -4.047 | -7.268 | -1.825 | -1.284 | -1.963 | -0.266 | -0.792 | 0.385 | -0.835 | 0.023 | -0.12 | -0.094 |
| Net Income Ratio
| 0.306 | 0.475 | 0.357 | 0.057 | 0.301 | 0.249 | 0.25 | 0.348 | -0.188 | 0.44 | 0.072 | -0.009 | 0.065 | -0.608 | -1.929 | -0.206 | -0.163 | -0.208 | -0.032 | -0.257 | 7.349 | -361.995 | 0 | 0 | 0 |
| EPS
| 0.5 | 1.22 | 0.58 | 0.057 | 0.51 | 0.4 | 0.24 | 0.14 | -0.075 | 0.45 | 0.06 | -0.005 | 0.03 | -0.21 | -1.39 | -0.41 | -0.34 | -0.55 | -0.13 | -0.55 | 0.74 | -4.05 | 0.12 | -0.68 | -0.45 |
| EPS Diluted
| 0.47 | 1.16 | 0.56 | 0.057 | 0.51 | 0.39 | 0.23 | 0.14 | -0.075 | 0.44 | 0.06 | -0.005 | 0.03 | -0.21 | -1.39 | -0.41 | -0.34 | -0.55 | -0.12 | -0.55 | 0.56 | -3.83 | 0.12 | -0.68 | -0.45 |
| EBITDA
| 108.919 | 189.879 | 104.818 | 53.292 | 94.102 | 88.866 | 50.995 | 15.826 | 13.434 | 40.009 | 25.85 | 14.672 | 13.729 | 1.351 | 0.267 | 4.077 | 4.3 | 3.937 | 3.977 | 0.834 | -0.153 | -0.082 | -0.056 | -0.126 | -0.189 |
| EBITDA Ratio
| 0.715 | 0.848 | 0.747 | 0.622 | 0.654 | 0.658 | 0.655 | 0.542 | 0.529 | 0.722 | 0.721 | 0.628 | 0.643 | 0.203 | 0.071 | 0.46 | 0.544 | 0.417 | 0.476 | 0.271 | -2.928 | -35.49 | 0 | 0 | 0 |