Yangarra Resources (YGR.TO) stock price, revenue, and financials

Yangarra Resources market cap is C$299.3 m, and annual revenue was C$131.57 m in FY 2021

C$299.3 M

YGR.TO Mkt cap, 03-Jun-2022

C$48.8 M

Yangarra Resources Revenue Q1, 2022
Yangarra Resources Gross profit (Q1, 2022)44.2 M
Yangarra Resources Net income (Q1, 2022)22.7 M
Yangarra Resources EBITDA (Q1, 2022)42 M
Yangarra Resources EBIT (Q1, 2022)32.1 M
Yangarra Resources EV494.3 M
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Yangarra Resources Revenue Breakdown

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Yangarra Resources revenue breakdown by business segment: 100.0% from PRODUCTION, EXPLORATION AND DEVELOPMENT OF RESOURCE PROPERTIES.

Yangarra Resources Income Statement

Annual

CADFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

121.6m133.2m81.5m131.6m

Cost of goods sold

(20.0m)(26.5m)(19.0m)(18.3m)

Gross profit

105.3m107.9m62.8m113.3m

Operating expense total

(12.2m)(11.6m)(8.9m)(7.9m)

Depreciation and amortization

(32.6m)(38.4m)(30.3m)(27.2m)

EBITDA

93.1m96.3m53.9m105.5m

EBIT

53.0m55.9m22.8m73.6m

Interest expense

(5.2m)(7.9m)(15.4m)(8.4m)

Pre tax profit

47.8m48.0m7.4m65.2m

Income tax expense

(14.2m)(4.7m)(2.5m)(15.2m)

Net Income

33.6m43.3m4.8m50.0m

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

36.9m33.7m29.5m25.8m16.0m17.9m26.8m27.3m33.3m48.8m

Cost of goods sold

(6.3m)(6.5m)(6.4m)(6.3m)(4.8m)(3.7m)(3.7m)(4.1m)(4.6m)(4.7m)

Gross profit

30.6m27.2m23.1m19.5m11.2m14.2m23.1m23.2m28.8m44.2m

Operating expense total

(2.6m)(2.4m)(3.2m)(2.5m)(3.0m)(1.3m)(1.6m)(1.9m)(1.9m)(2.2m)

Depreciation and amortization

(9.1m)(10.1m)(9.5m)(9.2m)(7.6m)(6.7m)(6.3m)(6.0m)(6.1m)(8.6m)

EBITDA

27.9m24.7m19.9m17.1m8.2m12.9m21.5m21.3m26.8m42.0m

EBIT

18.6m15.3m10.9m8.5m457.0k4.9m12.2m13.8m20.4m32.1m

Interest expense

(2.2m)(2.0m)(2.3m)(4.7m)(3.4m)(4.2m)(290.0k)(3.7m)(2.7m)(2.5m)

Pre tax profit

16.4m13.4m8.8m3.9m(2.9m)691.0k11.9m10.1m17.7m29.6m

Income tax expense

(4.9m)4.8m(2.2m)(1.0m)132.0k(154.0k)(2.8m)(2.3m)(4.2m)(6.9m)

Net Income

11.5m18.2m6.6m2.8m(2.8m)537.0k9.1m7.8m13.5m22.7m

Yangarra Resources Balance Sheet

Annual

CADFY, 2018FY, 2019FY, 2020FY, 2021

Accounts Receivable

26.2m24.6m18.7m27.5m

Prepaid Expenses

4.3m3.9m5.1m5.0m

Current Assets

31.2m28.6m24.7m32.7m

PP&E

470.6m563.3m585.2m650.3m

Total Assets

502.0m592.2m610.0m683.5m

Accounts Payable

51.9m25.9m20.9m33.9m

Short-term debt

1.6m2.1m2.4m

Current Liabilities

51.9m27.7m24.7m36.5m

Long-term debt

134.5m193.9m203.3m197.8m

Non-Current Liabilities

194.7m260.8m273.0m282.0m

Total Debt

134.5m195.5m205.4m200.1m

Total Liabilities

246.6m288.6m297.7m318.5m

Common Stock

176.3m176.3m176.3m178.1m

Additional Paid-in Capital

18.5m23.4m27.2m28.1m

Retained Earnings

60.5m103.8m108.7m158.7m

Total Equity

255.3m303.6m312.3m365.0m

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Accounts Receivable

35.6m25.2m26.2m20.4m21.0m18.6m22.9m19.2m22.8m32.7m

Prepaid Expenses

2.0m2.5m3.2m6.6m6.2m5.4m4.9m4.4m5.0m4.8m

Current Assets

38.1m28.4m29.9m27.6m27.7m24.0m28.2m25.2m27.8m37.5m

PP&E

528.0m533.6m551.4m580.9m576.4m579.8m597.3m611.4m629.1m662.7m

Total Assets

566.1m562.0m581.4m608.5m604.1m603.8m625.8m636.5m656.8m700.3m

Accounts Payable

55.2m28.0m24.2m34.5m23.3m14.1m25.9m28.4m30.3m25.0m

Short-term debt

1.6m1.6m1.6m1.6m1.9m1.9m2.0m2.0m1.9m2.3m

Current Liabilities

56.8m35.1m27.0m36.8m25.5m17.4m29.9m31.8m33.7m28.9m

Long-term debt

174.3m176.9m194.3m193.9m199.4m206.7m203.9m201.7m201.1m192.8m

Non-Current Liabilities

240.7m238.9m258.8m264.4m272.0m279.1m274.1m274.7m278.7m283.4m

Total Debt

175.9m178.5m195.9m195.5m201.3m208.6m205.9m203.7m203.0m195.1m

Total Liabilities

297.5m274.0m285.8m301.2m297.5m296.5m304.0m306.5m312.5m312.3m

Common Stock

176.3m176.3m176.3m176.3m176.3m176.3m176.5m176.7m177.3m178.3m

Additional Paid-in Capital

20.2m21.4m22.5m24.2m26.4m26.6m27.5m27.8m28.1m28.3m

Retained Earnings

72.0m90.3m96.8m106.7m103.9m104.4m117.8m125.6m139.1m181.4m

Total Equity

268.6m288.0m295.6m307.3m306.6m307.3m321.8m330.0m344.4m388.0m

Yangarra Resources Cash Flow

Annual

CADFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

33.6m43.3m4.8m50.0m

Depreciation and Amortization

32.6m38.4m30.3m27.2m

Cash From Operating Activities

83.8m81.2m43.9m91.3m

Cash From Investing Activities

(139.9m)(135.6m)(51.9m)(85.5m)

Short-term Borrowings

49.4m55.6m9.7m(5.3m)

Cash From Financing Activities

56.1m54.4m8.0m(5.8m)

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

11.5m29.7m47.8m2.8m34.0k3.4m9.1m16.9m39.5m22.7m

Depreciation and Amortization

9.1m19.2m37.9m9.2m16.8m32.7m6.3m12.4m24.8m8.6m

Cash From Operating Activities

23.0m45.0m78.7m15.7m17.3m40.4m13.0m32.4m67.4m32.2m

Cash From Investing Activities

(58.6m)(82.2m)(168.8m)(15.8m)(22.1m)(52.6m)(13.5m)(30.5m)(66.3m)(27.6m)

Short-term Borrowings

35.9m37.8m91.2m423.0k5.6m13.7m886.0k(1.0m)(397.0k)(4.6m)

Long-term Borrowings

(254.0k)(569.0k)(1.2m)(12.0k)(12.0k)(24.0k)

Cash From Financing Activities

35.7m37.2m90.1m64.0k4.8m12.2m478.0k(1.8m)(1.1m)(4.6m)

Yangarra Resources Ratios

CADFY, 2018