Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
111
124
152
223
131
81
Croissance des revenus (H/H)
-13%
-18%
-32%
70%
62%
-39%
Coût des ventes
19
24
29
24
18
19
Bénéfice brut
91
100
123
199
113
62
Vente, Général et Administration
21
16
14
9
7
8
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
58
52
54
47
35
39
Autres revenus (charges) non opérationnels
0
0
0
0
0
0
Bénéfice avant impôts
22
32
63
137
65
7
Charge d'impôt sur le revenu
4
6
16
31
15
2
Bénéfice net
18
26
46
106
50
4
Croissance du bénéfice net
-47%
-43%
-56.99%
112%
1,150%
-91%
Actions en circulation (diluées)
109.73
104.22
98.44
92.1
89.4
85.8
Variation des actions (H-H)
4%
6%
7%
3%
4%
0%
EPS (dilué)
0.16
0.25
0.47
1.16
0.56
0.06
Croissance du EPS
-50%
-47%
-59%
107%
833%
-88%
Flux de trésorerie libre
-1
11
4
56
2
-7
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
81.98%
80.64%
80.92%
89.23%
86.25%
76.54%
Marge opérationnelle
28.82%
37.9%
44.73%
67.71%
59.54%
28.39%
Marge bénéficiaire
16.21%
20.96%
30.26%
47.53%
38.16%
4.93%
Marge du flux de trésorerie libre
-0.9%
8.87%
2.63%
25.11%
1.52%
-8.64%
EBITDA
68
82
107
188
105
53
Marge EBITDA
61.26%
66.12%
70.39%
84.3%
80.15%
65.43%
D&A pour le résultat opérationnel
36
35
39
37
27
30
EBIT
32
47
68
151
78
23
Marge EBIT
28.82%
37.9%
44.73%
67.71%
59.54%
28.39%
Taux d'imposition effectif
18.18%
18.75%
25.39%
22.62%
23.07%
28.57%
Statistiques clés
Clôture préc.
$0.81
Prix d'ouverture
$0.792
Plage de la journée
$0.78 - $0.792
Plage de 52 semaines
$0.579 - $0.87
Volume
12.9K
Volume moyen
24.3K
BPA (TTM)
0.12
Rendement en dividend
--
Capitalisation boursière
$78.9M
Qu’est-ce que 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.