Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
111
124
152
223
131
81
Crecimiento de los Ingresos (YoY)
-13%
-18%
-32%
70%
62%
-39%
Costo de los ingresos
19
24
29
24
18
19
Utilidad bruta
91
100
123
199
113
62
Venta, General y Administración
21
16
14
9
7
8
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
58
52
54
47
35
39
Otras Ingresos (Gastos) No Operativos
0
0
0
0
0
0
Ingreso antes de impuestos
22
32
63
137
65
7
Gasto por Impuesto a la Renta
4
6
16
31
15
2
Ingreso Neto
18
26
46
106
50
4
Crecimiento de la Utilidad Neta
-47%
-43%
-56.99%
112%
1,150%
-91%
Acciones en Circulación (Diluidas)
109.73
104.22
98.44
92.1
89.4
85.8
Cambio de Acciones (YoY)
4%
6%
7%
3%
4%
0%
EPS (Diluido)
0.16
0.25
0.47
1.16
0.56
0.06
Crecimiento de EPS
-50%
-47%
-59%
107%
833%
-88%
Flujo de efectivo libre
-1
11
4
56
2
-7
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
81.98%
80.64%
80.92%
89.23%
86.25%
76.54%
Margen de operación
28.82%
37.9%
44.73%
67.71%
59.54%
28.39%
Margen de beneficio
16.21%
20.96%
30.26%
47.53%
38.16%
4.93%
Margen de flujo de caja libre
-0.9%
8.87%
2.63%
25.11%
1.52%
-8.64%
EBITDA
68
82
107
188
105
53
Margen de EBITDA
61.26%
66.12%
70.39%
84.3%
80.15%
65.43%
D&A para EBITDA
36
35
39
37
27
30
EBIT
32
47
68
151
78
23
Margen de EBIT
28.82%
37.9%
44.73%
67.71%
59.54%
28.39%
Tasa de Impuesto Efectiva
18.18%
18.75%
25.39%
22.62%
23.07%
28.57%
Estadísticas clave
Cierre Anterior
$0.8022
Precio de apertura
$0.81
Rango del día
$0.81 - $0.81
Rango de 52 semanas
$0.579 - $0.87
Volumen
12.4K
Volumen promedio
24.3K
EPS (TTM)
0.12
Rendimiento de dividendos
--
Cap. de mercado
$82.0M
¿Qué es Yangarra Resources Ltd.?
Yangarra Resources Ltd. engages in the exploration, development, and production of oil and natural gas. The company is headquartered in Calgary, Alberta and currently employs 62 full-time employees. The firm is engaged in the exploration, development and production of natural gas and oil with operations in Western Canada, with a main focus on the Cardium and Belly River in Central Alberta, where the Company has extensive infrastructure and land holdings. The firm operates its assets and either controls or has high working interests in infrastructure in its core areas. The firm has developed its land base to target the halo Cardium at Ferrier, Chedderville, Cow Lake, Chambers, O’Chiese, and Willesden Green with a focus on exploiting the prolific bioturbated zone as part of the entire Cardium package.