YANGAROO INC (YOO.CA) Fundamental Analysis & Valuation

TSX-V:YOO • CA9847472045

Current stock price

0.035 CAD
-0.01 (-22.22%)
Last:

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

6

1. YOO.CA Profitability Analysis

1.1 Basic Checks

  • YOO had negative earnings in the past year.
  • YOO had a positive operating cash flow in the past year.
  • In multiple years YOO reported negative net income over the last 5 years.
  • YOO had a positive operating cash flow in each of the past 5 years.
YOO.CA Yearly Net Income VS EBIT VS OCF VS FCFYOO.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 0 1M -1M -2M -3M -4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.07%, YOO belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • YOO has a better Return On Equity (18.35%) than 91.67% of its industry peers.
  • The Return On Invested Capital of YOO (10.19%) is better than 91.67% of its industry peers.
Industry RankSector 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
YOO.CA Yearly ROA, ROE, ROICYOO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.93%, YOO belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • YOO has a better Operating Margin (3.38%) than 91.67% of its industry peers.
  • In the last couple of years the Operating Margin of YOO has grown nicely.
Industry RankSector 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
YOO.CA Yearly Profit, Operating, Gross MarginsYOO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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4

2. YOO.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), YOO is creating some value.
  • The number of shares outstanding for YOO remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for YOO has been increased compared to 5 years ago.
  • YOO has a better debt/assets ratio than last year.
YOO.CA Yearly Shares OutstandingYOO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
YOO.CA Yearly Total Debt VS Total AssetsYOO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • Based on the Altman-Z score of -7.20, we must say that YOO is in the distress zone and has some risk of bankruptcy.
  • YOO's Altman-Z score of -7.20 is fine compared to the rest of the industry. YOO outperforms 66.67% 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.
  • With a decent Debt to FCF ratio value of 3.10, YOO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • YOO has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.27, YOO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 3.1
Altman-Z -7.2
ROIC/WACC1.48
WACC6.86%
YOO.CA Yearly LT Debt VS Equity VS FCFYOO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M 4M

2.3 Liquidity

  • YOO has a Current Ratio of 0.43. This is a bad value and indicates that YOO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • YOO has a Current ratio of 0.43. This is comparable to the rest of the industry: YOO outperforms 58.33% of its industry peers.
  • A Quick Ratio of 0.43 indicates that YOO may have some problems paying its short term obligations.
  • The Quick ratio of YOO (0.43) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
YOO.CA Yearly Current Assets VS Current LiabilitesYOO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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2

3. YOO.CA Growth Analysis

3.1 Past

  • YOO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.69%, which is quite impressive.
  • Looking at the last year, YOO shows a very negative growth in Revenue. The Revenue has decreased by -26.77% in the last year.
  • Measured over the past years, YOO shows a small growth in Revenue. The Revenue has been growing by 7.77% on average per year.
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.
YOO.CA Yearly Revenue VS EstimatesYOO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
YOO.CA Yearly EPS VS EstimatesYOO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -0 -0.01 -0.01 -0.02

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3

4. YOO.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
YOO.CA Price Earnings VS Forward Price EarningsYOO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YOO indicates a rather cheap valuation: YOO is cheaper than 100.00% of the companies listed in the same industry.
  • YOO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. YOO is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.88
EV/EBITDA 2.99
YOO.CA Per share dataYOO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

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

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

0

5. YOO.CA Dividend Analysis

5.1 Amount

  • No dividends for YOO!.
Industry RankSector Rank
Dividend Yield 0%

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YOO.CA Fundamentals: All Metrics, Ratios and Statistics

YANGAROO INC

TSX-V:YOO (4/13/2026, 7:00:00 PM)

0.035

-0.01 (-22.22%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-28
Earnings (Next)05-05
Inst Owners24.54%
Inst Owner ChangeN/A
Ins Owners19.11%
Ins Owner ChangeN/A
Market Cap2.22M
Revenue(TTM)7.25M
Net Income(TTM)139.70K
Analysts84.44
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 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF 1.88
P/OCF 1.09
P/B 2.12
P/tB N/A
EV/EBITDA 2.99
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY53.2%
OCF(TTM)0.03
OCFY91.75%
SpS0.16
BVpS0.02
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 -7.2
F-Score6
WACC6.86%
ROIC/WACC1.48
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 Fundamental Analysis 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.


What is the profitability of YOO stock?

YANGAROO INC (YOO.CA) has a profitability rating of 6 / 10.