PIRATE GOLD CORP (YARR.CA) Fundamental Analysis & Valuation

TSX-V:YARR • CA7242551041

Current stock price

0.22 CAD
+0.01 (+4.76%)
Last:

This YARR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. YARR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year YARR has reported negative net income.
  • In the past year YARR has reported a negative cash flow from operations.
  • In the past 5 years YARR always reported negative net income.
  • In the past 5 years YARR always reported negative operating cash flow.
YARR.CA Yearly Net Income VS EBIT VS OCF VS FCFYARR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • YARR has a Return On Assets (-25.61%) which is in line with its industry peers.
  • YARR's Return On Equity of -30.61% is in line compared to the rest of the industry. YARR outperforms 51.70% of its industry peers.
Industry RankSector Rank
ROA -25.61%
ROE -30.61%
ROIC N/A
ROA(3y)-79.37%
ROA(5y)-71.65%
ROE(3y)-93.72%
ROE(5y)-83.43%
ROIC(3y)N/A
ROIC(5y)N/A
YARR.CA Yearly ROA, ROE, ROICYARR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for YARR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
YARR.CA Yearly Profit, Operating, Gross MarginsYARR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. YARR.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, YARR has more shares outstanding
  • YARR has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for YARR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
YARR.CA Yearly Shares OutstandingYARR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
YARR.CA Yearly Total Debt VS Total AssetsYARR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • YARR has an Altman-Z score of 7.31. This indicates that YARR is financially healthy and has little risk of bankruptcy at the moment.
  • YARR's Altman-Z score of 7.31 is in line compared to the rest of the industry. YARR outperforms 59.50% of its industry peers.
  • YARR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.31
ROIC/WACCN/A
WACCN/A
YARR.CA Yearly LT Debt VS Equity VS FCFYARR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M 15M

2.3 Liquidity

  • YARR has a Current Ratio of 5.30. This indicates that YARR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 5.30, YARR is in the better half of the industry, outperforming 72.08% of the companies in the same industry.
  • A Quick Ratio of 5.30 indicates that YARR has no problem at all paying its short term obligations.
  • YARR has a better Quick ratio (5.30) than 72.33% of its industry peers.
Industry RankSector Rank
Current Ratio 5.3
Quick Ratio 5.3
YARR.CA Yearly Current Assets VS Current LiabilitesYARR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. YARR.CA Growth Analysis

3.1 Past

  • YARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-187.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. YARR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • YARR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YARR.CA Price Earnings VS Forward Price EarningsYARR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YARR.CA Per share dataYARR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YARR.CA Dividend Analysis

5.1 Amount

  • YARR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

YARR.CA Fundamentals: All Metrics, Ratios and Statistics

PIRATE GOLD CORP

TSX-V:YARR (4/1/2026, 7:00:00 PM)

0.22

+0.01 (+4.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)05-28
Inst Owners0.98%
Inst Owner ChangeN/A
Ins Owners7.42%
Ins Owner ChangeN/A
Market Cap86.34M
Revenue(TTM)N/A
Net Income(TTM)-8.37M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.16
P/tB 3.16
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.61%
ROE -30.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-79.37%
ROA(5y)-71.65%
ROE(3y)-93.72%
ROE(5y)-83.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1037.16%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.3
Quick Ratio 5.3
Altman-Z 7.31
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-187.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-121.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.95%
OCF growth 3YN/A
OCF growth 5YN/A

PIRATE GOLD CORP / YARR.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PIRATE GOLD CORP (YARR.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to YARR.CA.


Can you provide the valuation status for PIRATE GOLD CORP?

ChartMill assigns a valuation rating of 0 / 10 to PIRATE GOLD CORP (YARR.CA). This can be considered as Overvalued.


Can you provide the profitability details for PIRATE GOLD CORP?

PIRATE GOLD CORP (YARR.CA) has a profitability rating of 1 / 10.


How financially healthy is PIRATE GOLD CORP?

The financial health rating of PIRATE GOLD CORP (YARR.CA) is 7 / 10.