Is a complete TSXV/YOO research report available?

No complete published report is available for tsxv/YOO (TSXV/YOO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/YOO stock profile: metrics, valuation and analysis

Market cap	6.4M
Revenue (ttm)	10.7M
Net income (ttm)	1.6M
EPS (ttm)	CA$0.03
Shares out	63.6M
P/E (trailing)	3.9x
Volume	6,100
Beta	1.21

All TSXV/YOO indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 9.1M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Internet Content & Information
Isin	CA9847472045
Last refreshed	2026-09-13
Market cap	CAD 6.4M
Price	CAD 0.1
Price currency	CAD
Sector	Communication Services
Sector PE	8.96
Sector PE Fwd	12.61
Sic	7370
Symbol	tsxv/YOO
Website	https://yangaroo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	25.34%
EV Earnings	5.66x
EV/EBIT	10.48x
EV/EBITDA	8.35x
EV/FCF	4.11x
EV/Sales	0.85x
FCF yield	34.9%
P/B ratio	2.41x
P/E ratio	3.93x
P/S ratio	0.59x
PE Ratio10 Y	42.22x
PE Ratio3 Y	7.98x
PE Ratio5 Y	10.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.1%
EBITDA Margin	8.41%
FCF margin	21.15%
Gross margin	41.14%
Gross Profit	CAD 4.4M
Gross Profit Growth	-4.6%
Gross Profit Growth Q	77.67%
Gross Profit Growth3 Y	3.89%
Gross Profit Growth5 Y	10.33%
Net Income	CAD 1.6M
Net Income Growth	372.96%
Net Income Growth Qo Q	841.97%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	182.58%
Net Income Growth5 Y	17.72%
Pretax Margin	15.72%
Profit Margin	14.99%
Profitable Quarters	CAD 4
Profitable Years	2
ROA	8.17
Roa5y	1.52
ROCE	31.53
ROE	89.44
Roe5y	-4.93
ROIC	16.06
Roic5y	2.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.49%
Cagr15y	-9.54%
Cagr1y	53.89%
Cagr20y	-14.22%
Cagr3y	25.99%
Cagr5y	-12.95%
EPS Growth	896.3
EPS Growth Qo Q	870.1
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	185.2
EPS Growth5 Y	37.36
FCF Growth	2.62%
FCF Growth Q	53.03%
FCF Growth Qo Q	-47.43%
FCF Growth3 Y	46.3%
FCF Growth5 Y	42.53%
OCF Growth	3%
OCF Growth Q	48%
OCF Growth Qo Q	-47.58%
OCF Growth3 Y	47.43%
OCF Growth5 Y	31.17%
Revenue Growth	-0.65x
Revenue Growth Q	30.97x
Revenue Growth Qo Q	24.8x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.2x
Revenue Growth5 Y	4.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.62
Assets	CAD 6.6M
Cash	CAD 271,789
Current Assets	CAD 2.7M
Current Liabilities	CAD 3.7M
Debt	CAD 3M
Debt EBITDA	CAD 2.78
Debt Equity	CAD 1.15
Debt FCF	CAD 1.37
Equity	CAD 2.6M
Interest Coverage	2.7
Liabilities	CAD 3.9M
Long Term Assets	CAD 3.9M
Long Term Liabilities	CAD 208,587
Net Cash	CAD -2.8M
Net Cash By Market Cap	CAD -43.47
Net Debt EBITDA	CAD 3.06
Net Debt Equity	CAD 1.05
Net Debt FCF	CAD 1.25
Tangible Book Value	CAD 2.1M
Tangible Book Value Per Share	CAD 0.03
WACC	10.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Net Working Capital	CAD 1.6M
Quick ratio	0.69
Working Capital	CAD -1.1M
Working Capital Turnover	CAD -7.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-4.76%
1Y total return	53.85%
200-day SMA	0.05
3Y total return	100%
50-day SMA	0.05
50-day SMA vs 200-day SMA	50under200
5Y total return	-50%
All Time High	14.6
All Time High Change	-99.32%
All Time High Date	2003-10-14
All Time Low	0.02
All Time Low Change	566.67%
All Time Low Date	2024-11-14
ATR	0.01
Beta	1.21
Beta1y	0.7
Beta2y	0.81
Ch YTD	122.2
High	0.1
High52	0.1
High52 Date	2026-09-11
High52ch	0%
Low	0.1
Low52	0.02
Low52 Date	2026-03-02
Low52ch	400%
Ma50ch	96.46%
Price vs 200-day SMA	87.97%
RSI	75.59
RSI Monthly	64.09
RSI Weekly	61.12
Sharpe ratio	1.42x
Sharpe Ratio3y	0.81x
Sharpe Ratio5y	0.71x
Sortino ratio	2.58
Sortino Ratio3y	1.37
Sortino Ratio5y	1.2
Total Return	-5.5%
Tr YTD	122.2
Tr15y	-77.78%
Tr1m	150%
Tr3m	150%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	50,977,784%
Net Borrowing	-1,059,830.7
Shares Insiders	19.82%
Shares Out	63,576,462
Shares Qo Q	-2.75%
Shares Yo Y	5.5%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 2.2M
Adjusted OCF	2,190,227
Average Volume	74,144.45x
Bv Per Share	0.04
CAPEX	CAD -20,039
Ch10y	-4.76
Ch15y	-77.78
Ch1m	150
Ch1y	53.85
Ch20y	-95.35
Ch3m	150
Ch3y	100
Ch5y	-50
Ch6m	300
Change	0%
Change From Open	0
Close	0.1
Days Gap	0
Depreciation Amortization	33,026.8
Dollar Volume	610
Earnings Date	2026-11-27
EBIT	CAD 870,260
EBITDA	CAD 904,098
EPS	CAD 0.03
F Score	6
FCF	CAD 2.2M
FCF EV Yield	24.33x
FCF Per Share	CAD 0.03
Financing CF	-1,367,367
Fiscal Year End	December
Founded	1,999
Goodwill	497,794.3
Graham Number	0.15435
Graham Upside	54.35
Income Tax	CAD 78,533
Investing CF	-985,143
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2026-06-30
Last Split Date	2013-09-19
Last Split Type	Reverse
Lynch Fair Value	CAD 0.45
Lynch Upside	351.4
Ma150	0.06
Ma150ch	74.52%
Ma20	0.07
Ma20ch	48.81%
Net CF	-113,391
Next Earnings Date	2026-11-27
Open	0.1
P FCF Ratio	2.86
P FCF Ratio SBC	2.93
P OCF Ratio	2.84
P OCF Ratio SBC	2.9
Ppne	288,603.3
Price Date	2026-09-11
Price EBITDA	CAD 7.03
Ptbv Ratio	3.01
Relative Volume	0.08x
Revenue	10,747,361x
SBC By Revenue	0.45x
Share Based Comp	48,893
Tax By Revenue	0.73x
Tax Rate	4.65%
Tr20y	-95.35%
Tr6m	300%
Volume	6,100
Z Score	-7.65

TSXV/YOO (TSXV/YOO)

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Profile and market data

Valuation

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