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5-day change | 1st Jan Change | ||
0.04 CAD | -11.11% | 0.00% | -20.00% |
03-13 | YANGAROO Inc. Appoints Frank Guo as Chief Financial Officer | CI |
02-16 | YANGAROO Inc. Announces the Resignation of Jeff Warner as Chief Financial Officer | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.12 | 5.845 | 5.879 | 7.122 | 6.705 | 2.301 |
Enterprise Value (EV) 2 | 13.51 | 4.995 | 5.517 | 5.521 | 9.477 | 5.546 |
P/E ratio | 231 x | 11.4 x | -38.9 x | 11.8 x | -113 x | 1.46 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.84 x | 0.78 x | 0.79 x | 0.9 x | 0.69 x | 0.3 x |
EV / Revenue | 1.76 x | 0.67 x | 0.74 x | 0.69 x | 0.98 x | 0.72 x |
EV / EBITDA | 35 x | 9.99 x | 96.3 x | 8.49 x | -207 x | -12.3 x |
EV / FCF | 23.7 x | -313 x | 17.4 x | 7.76 x | 1,811 x | -5.94 x |
FCF Yield | 4.21% | -0.32% | 5.75% | 12.9% | 0.06% | -16.8% |
Price to Book | 9.29 x | 2.56 x | 2.46 x | 2.1 x | 1.79 x | 0.5 x |
Nbr of stocks (in thousands) | 61,288 | 61,339 | 61,134 | 60,472 | 60,557 | 62,437 |
Reference price 3 | 0.2304 | 0.0953 | 0.0962 | 0.1178 | 0.1107 | 0.0369 |
Announcement Date | 24/04/18 | 25/04/19 | 26/03/20 | 08/04/21 | 02/05/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 7.655 | 7.488 | 7.432 | 7.948 | 9.696 | 7.735 |
EBITDA 1 | 0.3864 | 0.5 | 0.0573 | 0.6501 | -0.0458 | -0.45 |
EBIT 1 | 0.3033 | 0.4161 | -0.02 | 0.5653 | -0.3594 | -0.8612 |
Operating Margin | 3.96% | 5.56% | -0.27% | 7.11% | -3.71% | -11.13% |
Earnings before Tax (EBT) 1 | 0.0811 | 0.5196 | -0.147 | 0.91 | -0.0513 | 1.584 |
Net income 1 | 0.0772 | 0.5131 | -0.1513 | 0.91 | -0.0595 | 1.57 |
Net margin | 1.01% | 6.85% | -2.04% | 11.45% | -0.61% | 20.3% |
EPS 2 | 0.000999 | 0.008368 | -0.002475 | 0.009999 | -0.000983 | 0.0253 |
Free Cash Flow 1 | 0.5689 | -0.0159 | 0.3171 | 0.7118 | 0.005232 | -0.9336 |
FCF margin | 7.43% | -0.21% | 4.27% | 8.96% | 0.05% | -12.07% |
FCF Conversion (EBITDA) | 147.25% | - | 553.4% | 109.49% | - | - |
FCF Conversion (Net income) | 736.7% | - | - | 78.22% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/04/18 | 25/04/19 | 26/03/20 | 08/04/21 | 02/05/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 2.77 | 3.24 |
Net Cash position 1 | 0.61 | 0.85 | 0.36 | 1.6 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -60.56 x | -7.21 x |
Free Cash Flow 1 | 0.57 | -0.02 | 0.32 | 0.71 | 0.01 | -0.93 |
ROE (net income / shareholders' equity) | 5.48% | 27% | -6.5% | 31.6% | -1.66% | 41.3% |
ROA (Net income/ Total Assets) | 6.66% | 7.3% | -0.32% | 8.19% | -2.83% | -5.95% |
Assets 1 | 1.159 | 7.026 | 47.47 | 11.12 | 2.1 | -26.39 |
Book Value Per Share 2 | 0.0200 | 0.0400 | 0.0400 | 0.0600 | 0.0600 | 0.0700 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0.0300 | 0.0200 | 0 |
Capex 1 | 0.09 | 0.04 | 0.06 | 0.1 | 0.18 | 0.04 |
Capex / Sales | 1.22% | 0.57% | 0.75% | 1.31% | 1.81% | 0.57% |
Announcement Date | 24/04/18 | 25/04/19 | 26/03/20 | 08/04/21 | 02/05/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 1.82M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.55B | |
+17.75% | 41.41B | |
+55.21% | 35.63B | |
-10.24% | 24.64B |
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