YANGAROO INC (YOO.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:YOO • CA9847472045
0.045 CAD
-0.01 (-10%)
Last: Jan 27, 2026, 07:00 PM
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 only an average score on both its financial health and profitability. YOO does not seem to be growing, but still is valued expensively.
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.
- YOO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- YOO has a Return On Assets of 3.07%. This is amongst the best in the industry. YOO outperforms 90.91% of its industry peers.
- With an excellent Return On Equity value of 18.35%, YOO belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- The Return On Invested Capital of YOO (10.19%) is better 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
- 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.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), YOO 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.
- Looking at the Altman-Z score, with a value of -7.13, YOO is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 3.10, YOO is in the better half of 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.
- YOO has a Debt to Equity ratio of 1.27. This is in the better half of the industry: YOO outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | -7.13 |
ROIC/WACC1.45
WACC7.03%
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 (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 comparable to the rest of the industry.
| 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.
- The Revenue for YOO has decreased by -26.77% in the past year. This is quite bad
- 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
- Based on the Enterprise Value to EBITDA ratio, YOO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of YOO indicates a rather cheap valuation: YOO is cheaper than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.43 | ||
| EV/EBITDA | 3.42 |
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 (1/27/2026, 7:00:00 PM)
0.045
-0.01 (-10%)
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 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 | 0.29 | ||
| P/FCF | 2.43 | ||
| P/OCF | 1.41 | ||
| P/B | 2.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.42 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY41.16%
OCF(TTM)0.03
OCFY71%
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
WACC7.03%
ROIC/WACC1.45
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.