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YANGAROO INC (YOO.CA) Stock Fundamental Analysis

TSX-V:YOO - TSX Venture Exchange - CA9847472045 - Common Stock - Currency: CAD

0.09  -0.01 (-10%)

Fundamental Rating

2

Overall YOO gets a fundamental rating of 2 out of 10. We evaluated YOO against 11 industry peers in the Interactive Media & Services industry. YOO has a bad profitability rating. Also its financial health evaluation is rather negative. YOO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

YOO had negative earnings in the past year.
In the past year YOO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: YOO reported negative net income in multiple years.
In the past 5 years YOO always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M -4M

1.2 Ratios

YOO has a Return On Assets of -75.62%. This is comparable to the rest of the industry: YOO outperforms 54.55% of its industry peers.
YOO has a Return On Invested Capital of 21.32%. This is amongst the best in the industry. YOO outperforms 90.91% of its industry peers.
Industry RankSector Rank
ROA -75.62%
ROE N/A
ROIC 21.32%
ROA(3y)-21.52%
ROA(5y)-9.69%
ROE(3y)-267.91%
ROE(5y)-156.77%
ROIC(3y)N/A
ROIC(5y)N/A
YOO.CA Yearly ROA, ROE, ROICYOO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

YOO has a better Operating Margin (8.18%) than 90.91% of its industry peers.
In the last couple of years the Operating Margin of YOO has declined.
The Profit Margin and Gross Margin are not available for YOO so they could not be analyzed.
Industry RankSector Rank
OM 8.18%
PM (TTM) N/A
GM N/A
OM growth 3Y-37.93%
OM growth 5Y-3.16%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), YOO is creating 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.
Compared to 1 year ago, YOO has an improved debt to assets ratio.
YOO.CA Yearly Shares OutstandingYOO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -2.00, we must say that YOO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of YOO (-2.00) is better than 72.73% of its industry peers.
The Debt to FCF ratio of YOO is 10.57, which is on the high side as it means it would take YOO, 10.57 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of YOO (10.57) is better than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.57
Altman-Z -2
ROIC/WACC2.1
WACC10.17%
YOO.CA Yearly LT Debt VS Equity VS FCFYOO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M 4M

2.3 Liquidity

YOO has a Current Ratio of 0.50. 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 better Current ratio (0.50) than 63.64% of its industry peers.
A Quick Ratio of 0.50 indicates that YOO may have some problems paying its short term obligations.
The Quick ratio of YOO (0.50) is better than 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
YOO.CA Yearly Current Assets VS Current LiabilitesYOO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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1

3. Growth

3.1 Past

YOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -362.06%.
YOO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.91%.
The Revenue has been growing slightly by 7.15% on average over the past years.
EPS 1Y (TTM)-362.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)1.91%
Revenue growth 3Y10.77%
Revenue growth 5Y7.15%
Sales Q2Q%13.67%

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 2014 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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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for YOO. In the last year negative earnings were reported.
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 0 0 0 0 0 0

4.2 Price Multiples

YOO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. YOO is cheaper than 90.91% of the companies in the same industry.
YOO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. YOO is cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.16
EV/EBITDA 3.75
YOO.CA Per share dataYOO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for YOO!.
Industry RankSector Rank
Dividend Yield N/A

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YANGAROO INC

TSX-V:YOO (5/29/2025, 7:00:00 PM)

0.09

-0.01 (-10%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)04-29 2025-04-29
Earnings (Next)06-03 2025-06-03
Inst Owners24.89%
Inst Owner ChangeN/A
Ins Owners17.97%
Ins Owner ChangeN/A
Market Cap5.62M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.51
P/FCF 14.16
P/OCF 4.4
P/B 0.92
P/tB 1.92
EV/EBITDA 3.75
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY7.06%
OCF(TTM)0.02
OCFY22.71%
SpS0.18
BVpS0.1
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -75.62%
ROE N/A
ROCE 48.29%
ROIC 21.32%
ROICexc 22.4%
ROICexgc N/A
OM 8.18%
PM (TTM) N/A
GM N/A
FCFM 3.6%
ROA(3y)-21.52%
ROA(5y)-9.69%
ROE(3y)-267.91%
ROE(5y)-156.77%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-40.97%
ROICexc growth 5YN/A
OM growth 3Y-37.93%
OM growth 5Y-3.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.61
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.57
Debt/EBITDA 0.59
Cap/Depr 80.19%
Cap/Sales 7.98%
Interest Coverage 1.72
Cash Conversion 63.87%
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.5
Altman-Z -2
F-Score4
WACC10.17%
ROIC/WACC2.1
Cap/Depr(3y)98.58%
Cap/Depr(5y)71.14%
Cap/Sales(3y)8.97%
Cap/Sales(5y)5.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-362.06%
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)1.91%
Revenue growth 3Y10.77%
Revenue growth 5Y7.15%
Sales Q2Q%13.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.91%
EBIT growth 3Y-31.24%
EBIT growth 5Y3.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y134.05%
FCF growth 3Y-21.36%
FCF growth 5Y14.78%
OCF growth 1Y740.36%
OCF growth 3Y6.03%
OCF growth 5Y35.53%