YANGAROO INC (YOO.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:YOO - CA9847472045 - Common Stock
0.05 CAD
+0.01 (+11.11%)
YOO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 10 industry peers in the Interactive Media & Services industry. YOO has an average financial health and profitability rating. YOO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- YOO had negative earnings in the past year.
- YOO had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: YOO reported negative net income in multiple years.
- YOO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.07%, YOO belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- The Return On Equity of YOO (18.35%) is better than 90.91% of its industry peers.
- YOO has a better Return On Invested Capital (10.19%) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 18.35% | ||
| ROIC | 10.19% |
ROA(3y)-17.86%
ROA(5y)-6.86%
ROE(3y)-250.09%
ROE(5y)-145.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- YOO has a better Profit Margin (1.93%) than 90.91% of its industry peers.
- With an excellent Operating Margin value of 3.38%, YOO belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- YOO's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.38% | ||
| PM (TTM) | 1.93% | ||
| GM | N/A |
OM growth 3Y32.35%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- YOO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, YOO has about the same amount of shares outstanding.
- Compared to 5 years ago, YOO has more shares outstanding
- Compared to 1 year ago, YOO has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -7.13, we must say that YOO is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of YOO (-7.13) is better than 63.64% of its industry peers.
- YOO has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as YOO would need 3.10 years to pay back of all of its debts.
- The Debt to FCF ratio of YOO (3.10) is better than 72.73% of its industry peers.
- YOO has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
- YOO has a better Debt to Equity ratio (1.27) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | -7.13 |
ROIC/WACC1.47
WACC6.92%
2.3 Liquidity
- A Current Ratio of 0.43 indicates that YOO may have some problems paying its short term obligations.
- YOO has a Current ratio (0.43) which is comparable to the rest of the industry.
- A Quick Ratio of 0.43 indicates that YOO may have some problems paying its short term obligations.
- YOO has a Quick ratio (0.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 103.69% over the past year.
- YOO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.77%.
- YOO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.77% yearly.
EPS 1Y (TTM)103.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.26%
Revenue 1Y (TTM)-26.77%
Revenue growth 3Y5.28%
Revenue growth 5Y7.77%
Sales Q2Q%-19.07%
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 90.91% of the companies in the same industry are more expensive than YOO, based on the Enterprise Value to EBITDA ratio.
- 100.00% of the companies in the same industry are more expensive than YOO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.66 | ||
| EV/EBITDA | 3.39 |
4.3 Compensation for Growth
- YOO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- YOO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:YOO (1/16/2026, 7:00:00 PM)
0.05
+0.01 (+11.11%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-28 2025-11-28
Earnings (Next)04-27 2026-04-27
Inst Owners24.54%
Inst Owner ChangeN/A
Ins Owners19.11%
Ins Owner ChangeN/A
Market Cap3.16M
Revenue(TTM)7.25M
Net Income(TTM)139.70K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.31 | ||
| P/FCF | 2.66 | ||
| P/OCF | 1.54 | ||
| P/B | 2.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.39 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY37.64%
OCF(TTM)0.03
OCFY64.91%
SpS0.16
BVpS0.02
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.07% | ||
| ROE | 18.35% | ||
| ROCE | 25.56% | ||
| ROIC | 10.19% | ||
| ROICexc | 11.23% | ||
| ROICexgc | N/A | ||
| OM | 3.38% | ||
| PM (TTM) | 1.93% | ||
| GM | N/A | ||
| FCFM | 11.82% |
ROA(3y)-17.86%
ROA(5y)-6.86%
ROE(3y)-250.09%
ROE(5y)-145.09%
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 3Y99.08%
ROICexc growth 5YN/A
OM growth 3Y32.35%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 3.1 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 71.54% | ||
| Cap/Sales | 8.57% | ||
| Interest Coverage | 2 | ||
| Cash Conversion | 132.81% | ||
| Profit Quality | 613.39% | ||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | -7.13 |
F-Score6
WACC6.92%
ROIC/WACC1.47
Cap/Depr(3y)81.79%
Cap/Depr(5y)83.91%
Cap/Sales(3y)8.45%
Cap/Sales(5y)7.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.77%
Revenue growth 3Y5.28%
Revenue growth 5Y7.77%
Sales Q2Q%-19.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.44%
EBIT growth 3Y39.33%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.1%
FCF growth 3Y46.49%
FCF growth 5Y33.62%
OCF growth 1Y30.17%
OCF growth 3Y19.29%
OCF growth 5Y42.5%
YANGAROO INC / YOO.CA FAQ
What is the fundamental rating for YOO stock?
ChartMill assigns a fundamental rating of 4 / 10 to YOO.CA.
What is the valuation status of YANGAROO INC (YOO.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to YANGAROO INC (YOO.CA). This can be considered as Overvalued.
Can you provide the profitability details for YANGAROO INC?
YANGAROO INC (YOO.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for YOO stock?
The financial health rating of YANGAROO INC (YOO.CA) is 4 / 10.