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Yangarra Resources financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1
2024-10-29
Market Capitalization
$101.7 M
2024-10-29
Revenue
$108.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 121.6M | 133.2M | 81.5M | 131.6M | 223.9M | 152.3M | 124.7M | 108.1M |
| Cost of goods sold | 20.0M | 26.5M | 19.0M | 18.3M | 24.4M | 29.2M | 24.2M | 19.2M |
| Gross profit | 105.3M | 107.9M | 62.8M | 113.3M | 199.5M | 123.2M | 100.5M | 89.0M |
| Gross profit margin, % | 81.0% | 77.0% | 86.1% | 89.1% | 80.9% | 80.6% | 82.3% | |
| Operating expense total | 12.2M | 11.6M | 8.9M | 7.9M | 9.6M | 14.2M | 16.7M | 22.1M |
| Depreciation and amortization | 32.6M | 38.4M | 30.3M | 27.2M | 37.7M | 39.4M | 35.5M | 38.0M |
| EBITDA | 93.1M | 96.3M | 53.9M | 105.5M | 189.9M | 109.0M | 83.8M | 66.8M |
| EBITDA margin, % | 72.3% | 66.1% | 80.2% | 84.8% | 71.6% | 67.2% | 61.8% | |
| EBIT | 53.0M | 55.9M | 22.8M | 73.6M | 149.3M | 76.1M | 45.2M | 33.3M |
| EBIT margin, % | 42.0% | 28.0% | 55.9% | 66.7% | 50.0% | 36.3% | 30.8% | |
| Interest expense | 5.2M | 7.9M | 15.4M | 8.4M | 11.6M | 12.9M | 12.7M | 10.4M |
| Pre tax profit | 47.8M | 48.0M | 7.4M | 65.2M | 137.7M | 63.2M | 32.6M | 22.9M |
| Income tax expense | 14.2M | 4.7M | 2.5M | 15.2M | 31.4M | 16.5M | 6.4M | 7.9M |
| Net Income | 33.6M | 43.3M | 4.8M | 50.0M | 106.4M | 46.7M | 26.2M | 15.0M |