PIRATE GOLD CORP (YARR.CA) Stock Fundamental Analysis

TSX-V:YARR • CA7242551041

0.33 CAD
-0.03 (-9.59%)
Last: Feb 12, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, YARR scores 2 out of 10 in our fundamental rating. YARR was compared to 812 industry peers in the Metals & Mining industry. YARR has a great financial health rating, but its profitability evaluates not so good. YARR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year YARR has reported negative net income.
  • YARR had a negative operating cash flow in the past year.
  • In the past 5 years YARR always reported negative net income.
  • YARR had a negative operating cash flow in each of the past 5 years.
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 worse Return On Assets (-72.02%) than 68.60% of its industry peers.
  • YARR has a Return On Equity of -75.57%. This is in the lower half of the industry: YARR underperforms 60.47% of its industry peers.
Industry RankSector Rank
ROA -72.02%
ROE -75.57%
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

8

2. Health

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 432.41. This indicates that YARR is financially healthy and has little risk of bankruptcy at the moment.
  • YARR has a better Altman-Z score (432.41) than 97.04% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 432.41
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

  • A Current Ratio of 8.89 indicates that YARR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 8.89, YARR belongs to the top of the industry, outperforming 83.50% of the companies in the same industry.
  • YARR has a Quick Ratio of 8.89. This indicates that YARR is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of YARR (8.89) is better than 83.62% of its industry peers.
Industry RankSector Rank
Current Ratio 8.89
Quick Ratio 8.89
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

0

3. Growth

3.1 Past

  • YARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -224.73%.
EPS 1Y (TTM)-224.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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.

0

4. Valuation

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 0.01 -0

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

PIRATE GOLD CORP

TSX-V:YARR (2/12/2026, 7:00:00 PM)

0.33

-0.03 (-9.59%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-24
Earnings (Next)02-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.82%
Ins Owner ChangeN/A
Market Cap163.18M
Revenue(TTM)N/A
Net Income(TTM)-3.70M
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 33.3
P/tB 33.3
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -72.02%
ROE -75.57%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 262.56%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.89
Quick Ratio 8.89
Altman-Z 432.41
F-Score3
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)-224.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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 1Y3.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.01%
OCF growth 3YN/A
OCF growth 5YN/A

PIRATE GOLD CORP / YARR.CA 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.


What is the valuation status for YARR stock?

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


How profitable is PIRATE GOLD CORP (YARR.CA) stock?

PIRATE GOLD CORP (YARR.CA) has a profitability rating of 0 / 10.