TSXV/YOO (TSXV/YOO)

TSX Venture Exchange: TSXV/YOO · CAD

CA$0.09

+0.00 (0.0%)· Recorded snapshot

Market cap	5.7M
Revenue (ttm)	10.7M
Net income (ttm)	1.6M
EPS (ttm)	CA$0.03
Shares out	63.6M
P/E (trailing)	3.5x
Volume	0
Beta	1.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.7M
Net income (ttm): 1.6M
EPS (ttm): CA$0.03
P/E (trailing): 3.5x
Market cap: 5.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.5

P25 n/aP50 n/aP75 n/a

ROE89.4

P25 n/aP50 n/aP75 n/a

ROIC16.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/YOO indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 8.5M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Internet Content & Information
Is primary listing	Yes
ISIN number	CA9847472045
Last earnings date	2025-11-27
Last refreshed	2026-10-28
Last stock split date	2013-09-19
Last stock split type	Reverse
Market cap	CAD 5.7M
Next earnings date	2026-11-27
Price	CAD 0.09
Price currency	CAD
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-26
Symbol	tsxv/YOO
Website	https://yangaroo.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	42.22x
Average P/E ratio (3Y)	7.98x
Average P/E ratio (5Y)	10.77x
Earnings yield	28.3%
EV/Earnings	5.27x
EV/EBIT	9.75x
EV/EBITDA	7.76x
EV/FCF	3.82x
EV/Sales	0.79x
FCF / EV yield	26.15%
FCF yield	38.78%
Graham number	0.15435
Graham upside	71.5%
Lynch fair value	CAD 0.45
Lynch upside	401.58%
P/(FCF - SBC) ratio	2.64x
P/(OCF - SBC) ratio	2.61x
P/B ratio	2.16x
P/E ratio	3.53x
P/FCF ratio	2.58x
P/OCF ratio	2.56x
P/S ratio	0.53x
Price / tangible book value	2.71x
Price/EBITDA ratio	6.33x
Sector forward P/E	11.83x
Sector P/E	16.14x

Profitability

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

Metric	Value
EBIT margin	8.1%
EBITDA margin	8.41%
Effective tax rate	4.65%
FCF margin	20.86%
Gross margin	41.14%
Operating margin	8.1%
Pretax margin	15.72%
Profit margin	14.99%
Profitable quarters	4
Profitable years	2
ROA	8.17%
ROA (5Y)	1.52%
ROCE	31.53%
ROE	89.44%
ROE (5Y)	-4.93%
ROIC	16.06%
ROIC (5Y)	2.59%
SBC / revenue	0.45%
Tax / revenue	0.73%

Growth

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

Metric	Value
EPS growth	896.33%
EPS growth (QoQ)	870.09%
EPS growth 3Y	185.21%
EPS growth 5Y	37.36%
EPS growth quarters	3
EPS growth years	0
FCF growth	2.62%
FCF growth (Q)	53.03%
FCF growth (QoQ)	-47.43%
FCF growth 3Y	46.3%
FCF growth 5Y	42.53%
Gross profit growth	-4.6%
Gross profit growth (Q)	77.67%
Gross profit growth 3Y	3.89%
Gross profit growth 5Y	10.33%
Net income growth	372.96%
Net income growth (QoQ)	841.97%
Net income growth 3Y	182.58%
Net income growth 5Y	17.72%
Net income growth quarters	3
Net income growth years	0
OCF growth	3%
OCF growth (Q)	48%
OCF growth (QoQ)	-47.58%
OCF growth 3Y	47.43%
OCF growth 5Y	31.17%
Operating income growth	-13.6%
Operating income growth 3Y	78.36%
Operating income growth 5Y	-5.58%
Revenue growth	-0.65%
Revenue growth (Q)	30.97%
Revenue growth (QoQ)	24.8%
Revenue growth 10Y	5.97%
Revenue growth 3Y	-1.2%
Revenue growth 5Y	4.03%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -20,039
Depreciation and amortization	CAD 33,488
EBIT	CAD 870,260
EBITDA	CAD 904,098
EPS	CAD 0.03
FCF per share	CAD 0.03
Financing cash flow	CAD -1.4M
Free cash flow	CAD 2.2M
Free cash flow minus SBC	CAD 2.2M
Gross profit	CAD 4.4M
Income taxes	CAD 78,533
Investing cash flow	CAD -985,143
Net borrowing	CAD -1.1M
Net cash flow	CAD -113,391
Net income	CAD 1.6M
Operating cash flow minus SBC	CAD 2.2M
Operating income	CAD 870,260
Revenue	CAD 10.7M
Stock-based compensation	CAD 48,893

Financial strength

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

Metric	Value
Altman Z-Score	-7.65
Book value per share	CAD 0.04
Debt / EBITDA	2.78
Debt / equity	1.15
Debt / FCF	1.37
Goodwill	CAD 504,742
Interest coverage	2.7
Long-term assets	CAD 3.9M
Long-term liabilities	CAD 156,656
Net cash (debt)	CAD -2.8M
Net cash / market cap	-48.29%
Net debt / EBITDA	3.06
Net debt / equity	1.05
Net debt / FCF	1.25
Piotroski F-Score	6
Property, plant and equipment	CAD 292,631
Shareholders' equity	CAD 2.6M
Tangible book value	CAD 2.1M
Tangible book value per share	CAD 0.03
Total assets	CAD 6.6M
Total cash	CAD 271,789
Total debt	CAD 3M
Total liabilities	CAD 3.9M
WACC	10.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.62
Current assets	CAD 2.7M
Current liabilities	CAD 3.8M
Current ratio	0.72
Net working capital	CAD 1.6M
Quick ratio	0.69
Working capital	CAD -1.1M
Working capital turnover	-7.43

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.5%
Shareholder yield	-5.5%

Performance and technicals

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

Metric	Value
10Y price change	-10%
10Y return CAGR	-1.05%
10Y total return	-10%
150-day SMA	CAD 0.06
15Y price change	-77.5%
15Y return CAGR	-9.47%
15Y total return	-77.5%
1D price change	0%
1M price change	5.88%
1M total return	5.88%
1W price change	-10%
1W total return	-10%
1Y price change	28.57%
1Y return CAGR	28.59%
1Y total return	28.57%
20-day SMA	CAD 0.09
200-day SMA	CAD 0.06
20Y price change	-96.95%
20Y return CAGR	-16.01%
20Y total return	-96.95%
3M price change	125%
3M total return	125%
3Y price change	100%
3Y return CAGR	25.99%
3Y total return	100%
50-day SMA	CAD 0.06
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.11
52-week high date	2026-10-26
52-week low	CAD 0.02
52-week low date	2026-03-02
5Y price change	-47.06%
5Y return CAGR	-11.95%
5Y total return	-47.06%
6M price change	157.14%
6M total return	157.14%
All-time high	CAD 14.60
All-time high date	2003-10-14
All-time low	CAD 0.02
All-time low date	2024-11-14
Average true range (ATR)	CAD 0.01
Average volume	28.7K
Beta (1Y)	0.7
Beta (2Y)	0.63
Beta (5Y)	1.03
Change from 52-week high	-18.18%
Change from 52-week low	350%
Change from all-time high	-99.38%
Change from all-time low	500%
Monthly RSI	60.33
Previous close	CAD 0.09
Price vs 150-day SMA	41.73%
Price vs 20-day SMA	-2.7%
Price vs 200-day SMA	59.29%
Price vs 50-day SMA	39.53%
Relative volume	2.7
RSI	53.86
Sharpe ratio	1.34
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.68
Sortino ratio	2.41
Sortino ratio (3Y)	1.33
Sortino ratio (5Y)	1.15
Volume	0
Weekly RSI	57.32
YTD price change	100%
YTD total return	100%

Ownership and float

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

Metric	Value
Float	51M
Shares change (QoQ)	-2.75%
Shares change (YoY)	5.5%
Shares held by insiders	19.82%
Shares outstanding	63.6M

Deeper analysis on TSXV/YOO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/YOO report

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 (TSXV/YOO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/YOO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/YOO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/YOO

Frequently asked questions