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Yangaroo

(TSXV) YOO

Current PriceCA$0.04
Market CapCA$2.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)-99%
5 Year-83%
1 Year-43%
1 Month+33%

Yangaroo Financials at a Glance

Market Cap

CA$2.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$7.18M

Net Income (TTM)

$510.12K

EPS (TTM)

CA$0.01

P/E Ratio

3.67

Dividend

CA$0.00

Beta (Volatility)

-0.09 (Low)

Price

CA$0.04

Volume

97,000

Open

CA$0.04

Previous Close

CA$0.04

Daily Range

CA$0.04 - CA$0.04

52-Week Range

CA$0.02 - CA$0.09

Estimated Earnings Date

Aug 19, 2026

YOO News

No articles available.

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About Yangaroo

Industry

Interactive Media and Services

CEO

Grant Schuetrumpf

Headquarters

Toronto, ON M6K 3E3, CA

YOO Financials

Key Financial Metrics (TTM)

Gross Margin

86.26%

Operating Margin

2.49%

Net Income Margin

7.10%

Return on Equity

46.80%

Return on Capital

5.32%

Return on Assets

11.44%

Earnings Yield

27.25%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$2.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

63.32M

Volume

97.00K

Avg. Volume

17.45K

Financials (TTM)

Gross Profit

$6.19M

Operating Income

$178.64K

EBITDA

$1.37M

Operating Cash Flow

$1.50M

Capital Expenditure

-$552.20K

Free Cash Flow

$952.59K

Cash & ST Invst.

$213.58K

Total Debt

$2.11M

Yangaroo Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.73M

-2.8%

Gross Profit

$1.59M

-2.2%

Gross Margin

91.98%

N/A

Market Cap

CA$2.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$46.05K

N/A

Employees

55

N/A

Net Income

$37.55K

+129.2%

EBITDA

$343.06K

+116.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$213.58K

-1.6%

Total Debt

$2.11M

-22.7%

Accounts Receivable

$1.35M

-9.5%

Inventory

$0.00

N/A

Long Term Debt

$120.87K

-55.4%

Short Term Debt

$1.99M

-19.1%

Return on Assets

11.44%

N/A

Return on Invested Capital

11.12%

N/A

Free Cash Flow

$287.24K

+155.2%

Operating Cash Flow

$467.07K

+92.7%

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Questions About YOO

What is the current price of Yangaroo?

Yangaroo is trading at CA$0.04 per share.

What is the 52-week range for Yangaroo?

Over the past 52 weeks, Yangaroo has traded between CA$0.02 and CA$0.09.

How much debt does Yangaroo have?

As of the most recent reporting period, Yangaroo reported total debt of $3.07M.

How much cash does Yangaroo have on hand?

Yangaroo reported $297.85K in cash and cash equivalents in its most recent financial results.

What is Yangaroo’s dividend yield?

Yangaroo does not currently have a dividend yield.

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