YANGAROO INC (YOO.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:YOO - CA9847472045 - Common Stock
0.045 CAD
0 (0%)
Overall YOO gets a fundamental rating of 4 out of 10. We evaluated YOO against 11 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
In the past year YOO has reported negative net income.
In the past year YOO had a positive cash flow from operations.
In multiple years YOO reported negative net income over the last 5 years.
Each year in the past 5 years YOO had a positive operating cash flow.
1.2 Ratios
YOO's Return On Assets of 3.07% is amongst the best of the industry. YOO outperforms 90.91% of its industry peers.
YOO's Return On Equity of 18.35% is amongst the best of the industry. YOO outperforms 90.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.19%, YOO belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 1.93%, YOO belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
YOO has a better Operating Margin (3.38%) than 90.91% of its industry peers.
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.
YOO has about the same amout of shares outstanding than it did 1 year ago.
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
YOO has an Altman-Z score of -7.13. This is a bad value and indicates that YOO is not financially healthy and even has some risk of bankruptcy.
YOO's Altman-Z score of -7.13 is fine compared to the rest of the industry. YOO outperforms 63.64% of its industry peers.
The Debt to FCF ratio of YOO is 3.10, which is a good value as it means it would take YOO, 3.10 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.10, YOO is doing good in the industry, outperforming 72.73% 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.
The Debt to Equity ratio of YOO (1.27) is better 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 of 0.43. This is comparable to the rest of the industry: YOO outperforms 54.55% of its industry peers.
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
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.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.39 | ||
| 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
No dividends for YOO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:YOO (12/31/2025, 7:00:00 PM)
0.045
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners24.54%
Inst Owner ChangeN/A
Ins Owners19.11%
Ins Owner ChangeN/A
Market Cap2.84M
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 | 0.28 | ||
| P/FCF | 2.39 | ||
| P/OCF | 1.39 | ||
| P/B | 2.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.39 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY41.82%
OCF(TTM)0.03
OCFY72.13%
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.