Board Change • May 04
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. President, CEO & Executive Director Grant Schuetrumpf was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Duyuru • Apr 21
YANGAROO Inc., Annual General Meeting, Jun 25, 2026 YANGAROO Inc., Annual General Meeting, Jun 25, 2026. Board Change • Mar 30
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. President, CEO & Executive Director Grant Schuetrumpf was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Board Change • Feb 17
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. President, CEO & Executive Director Grant Schuetrumpf was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • Nov 30
Third quarter 2025 earnings released Third quarter 2025 results: Revenue: US$1.57m (down 19% from 3Q 2024). Net income: US$69.4k (down 59% from 3Q 2024). Profit margin: 4.4% (down from 8.7% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings. Board Change • Sep 12
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. President, CEO & Executive Director Grant Schuetrumpf was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • Aug 22
Second quarter 2025 earnings released Second quarter 2025 results: Revenue: US$1.65m (down 15% from 2Q 2024). Net loss: US$281.2k (loss widened 118% from 2Q 2024). New Risk • Jun 02
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Shares are highly illiquid. Market cap is less than US$10m (CA$5.62m market cap, or US$4.09m). Minor Risk Large one-off items impacting financial results. Reported Earnings • Jun 02
First quarter 2025 earnings released First quarter 2025 results: Revenue: US$1.78m (down 7.3% from 1Q 2024). Net loss: US$128.8k (down US$144.4k from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance. New Risk • May 08
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Shares are highly illiquid. Market cap is less than US$10m (CA$3.43m market cap, or US$2.48m). Duyuru • Apr 16
YANGAROO Inc., Annual General Meeting, Jun 26, 2025 YANGAROO Inc., Annual General Meeting, Jun 26, 2025. Board Change • Mar 21
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. President, CEO & Executive Director Grant Schuetrumpf was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Board Change • Feb 10
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. President, CEO & Executive Director Grant Schuetrumpf was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • Nov 28
Third quarter 2024 earnings released Third quarter 2024 results: Revenue: US$1.94m (up 14% from 3Q 2023). Net income: US$169.6k (up US$177.6k from 3Q 2023). Profit margin: 8.7% (up from net loss in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance. Buy Or Sell Opportunity • Nov 28
Now 99% overvalued after recent price rise Over the last 90 days, the stock has risen 40% to CA$0.035. The fair value is estimated to be CA$0.018, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making. Duyuru • Nov 14
YANGAROO Inc. Announces Resignation of Frank Guo, Chief Financial Officer, Effective November 30, 2024 YANGAROO Inc. announced the resignation of Frank Guo, the Company's Chief Financial Officer, effective November 30, 2024. Mr. Guo will remain with the Company for the remainder of the month in order to complete the filing of the Company's interim financial statements and corresponding management's discussion and analysis for the quarter ended September 30, 2024, as required under National Instrument 51-102 - Continuous Disclosure Obligations. The Company has initiated a search for Mr. Guo's successor and will make an announcement once a new CFO is appointed. In the interim, the Company's experienced finance team will ensure continuity in financial management and operations. Reported Earnings • Aug 30
Second quarter 2024 earnings released Second quarter 2024 results: Revenue: US$1.95m (down 10% from 2Q 2023). Net loss: US$129.0k (down 456% from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance. Duyuru • Jul 24
YANGAROO Inc. Announces Chief Financial Officer Changes YANGAROO Inc. announced the appointment of Frank Guo as Chief Financial Officer (CFO). Frank Guo, who was formerly Yangaroo's Chief Financial Officer and currently serves as Yangaroo's Financial Advisor, brings a wealth of experience and a proven track record in financial leadership to the role. His appointment comes as part of Yangaroo's strategic efforts to strengthen its financial management and support the Company's growth initiatives. Grant Schuetrumpf, who has been serving as interim CFO, has resigned from the interim Chief Financial Role and continues to lead Yangaroo as Chief Executive Officer. Board Change • Jul 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. President, CEO, Interim CFO & Executive Director Grant Schuetrumpf was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Duyuru • Apr 21
YANGAROO Inc., Annual General Meeting, Jun 27, 2024 YANGAROO Inc., Annual General Meeting, Jun 27, 2024. Board Change • Apr 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. President, CEO & Executive Director Grant Schuetrumpf was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Duyuru • Mar 15
YANGAROO Inc. Appoints Frank Guo as Chief Financial Officer YANGAROO Inc. announced the appointment of Mr. Frank Guo as the company's chief financial officer, effective March 13, 2024. Mr. Guo is a seasoned finance executive with over ten years of experience in enhancing financial and accounting frameworks to support organizational objectives. He holds the designations of Chartered Financial Analyst (CFA) and Certified Public Accountant (CPA), in addition to an MBA from the Ivey School of Business. Mr. Guo's extensive background includes roles in which he was instrumental in refining financial strategies and operations. His expertise in financial modeling, strategic planning, and stakeholder engagement, combined with a solid foundation in ASPE, IFRS, and US GAAP financial reporting, positions him well to lead the company's financial team. In his previous roles, Mr. Guo demonstrated a strong capability in navigating companies through growth and transition phases, making significant contributions towards operational efficiencies and financial stability. Reported Earnings • Dec 01
Third quarter 2023 earnings released Third quarter 2023 results: Revenue: US$1.71m (down 1.4% from 3Q 2022). Net loss: US$8.1k (loss narrowed 94% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 31
Second quarter 2023 earnings released: EPS: US$0.011 (vs US$0.029 in 2Q 2022) Second quarter 2023 results: EPS: US$0.011 (down from US$0.029 in 2Q 2022). Revenue: US$2.17m (up 13% from 2Q 2022). Net income: US$36.2k (down 98% from 2Q 2022). Profit margin: 1.7% (down from 93% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. Reported Earnings • Jun 02
First quarter 2023 earnings released: US$0.01 loss per share (vs US$0.01 loss in 1Q 2022) First quarter 2023 results: US$0.01 loss per share (in line with 1Q 2022). Revenue: US$1.85m (down 7.2% from 1Q 2022). Net loss: US$364.6k (loss narrowed 39% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings. Reported Earnings • May 01
Full year 2022 earnings released: EPS: US$0.03 (vs US$0.001 loss in FY 2021) Full year 2022 results: EPS: US$0.03 (up from US$0.001 loss in FY 2021). Revenue: US$7.73m (flat on FY 2021). Net income: US$1.57m (up US$1.62m from FY 2021). Profit margin: 20% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. Duyuru • Dec 15
YANGAROO Inc. announced that it has received CAD 0.5 million in funding On December 14, 2022, YANGAROO Inc. closed the transaction. As certain directors of the company participated in the transaction, is considered a related-party transaction subject to and in accordance with Multilateral Instrument 61-101. Pursuant to the transaction, the company issued 250 debentures to H. Shepard Boone, a director of the company, directly and indirectly, for total consideration of CAD 250,000. Duyuru • Dec 07
YANGAROO Inc. announced that it expects to receive CAD 0.5 million in funding YANGAROO Inc. announced a non-brokered private placement of unsecured, convertible debentures for gross proceeds of CAD 500,000 on December 6, 2022. The debentures will mature on November 30, 2027 and each CAD 1,000 Debenture will bear interest at a simple rate 8.00% per annum The holders of the debentures will be entitled to convert the principal amount of the debentures at any time on or prior to the maturity date into common shares of the company at a conversion price of CAD 0.10 subject to adjustment related to corporate actions and subject to the NBC conversion restriction. In the event that the debentures are not converted or repaid by the maturity date as a result of the NBC Conversion Restriction, subject to the prior approval of the TSX Venture Exchange the debentures will become non-convertible. The Company anticipates one or more directors or officers of the Company to participate in the transaction. The debentures are non-transferable, in the event that the debentures are converted prior to the expiration of a statutory hold period of four months and a day from the date of closing. Reported Earnings • Dec 01
Third quarter 2022 earnings released: US$0.002 loss per share (vs US$0.001 profit in 3Q 2021) Third quarter 2022 results: US$0.002 loss per share (down from US$0.001 profit in 3Q 2021). Revenue: US$1.73m (down 29% from 3Q 2021). Net loss: US$144.5k (down 347% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings. Reported Earnings • Aug 31
Second quarter 2022 earnings released: EPS: US$0.029 (vs US$0.001 loss in 2Q 2021) Second quarter 2022 results: EPS: US$0.029 (up from US$0.001 loss in 2Q 2021). Revenue: US$1.92m (up 8.8% from 2Q 2021). Net income: US$1.79m (up US$1.84m from 2Q 2021). Profit margin: 93% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings. Reported Earnings • Jun 01
First quarter 2022 earnings released: US$0.01 loss per share (vs US$0.004 profit in 1Q 2021) First quarter 2022 results: US$0.01 loss per share (down from US$0.004 profit in 1Q 2021). Revenue: US$1.99m (up 60% from 1Q 2021). Net loss: US$597.6k (down 323% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 20% per year. Reported Earnings • May 03
Full year 2021 earnings released Full year 2021 results: Revenue: CA$9.70m (up 22% from FY 2020). Net loss: CA$59.5k (down 107% from profit in FY 2020). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Duyuru • May 02
YANGAROO Inc. to Report Q4, 2021 Results on May 02, 2022 YANGAROO Inc. announced that they will report Q4, 2021 results After-Market on May 02, 2022 Duyuru • Apr 19
YANGAROO Inc., Annual General Meeting, Jun 28, 2022 YANGAROO Inc., Annual General Meeting, Jun 28, 2022. Recent Insider Transactions • Feb 14
Insider recently bought CA$74k worth of stock On the 7th of February, Horace Boone bought around 551k shares on-market at roughly CA$0.13 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$157k more in shares than they have sold in the last 12 months. Reported Earnings • Dec 01
Third quarter 2021 earnings: Revenues miss analyst expectations Third quarter 2021 results: Revenue: CA$3.06m (up 59% from 3Q 2020). Net income: CA$2.5k (down 99% from 3Q 2020). Profit margin: 0.1% (down from 20% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 36%. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Reported Earnings • Sep 01
Second quarter 2021 earnings released The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: CA$2.15m (up 36% from 2Q 2020). Net loss: CA$28.4k (loss narrowed 59% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Reported Earnings • Jun 02
First quarter 2021 earnings released: EPS CA$0.01 (vs CA$0.01 in 1Q 2020) The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: CA$1.56m (down 34% from 1Q 2020). Net income: CA$337.8k (down 46% from 1Q 2020). Profit margin: 22% (down from 27% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Duyuru • May 22
YANGAROO Inc. (TSXV:YOO) acquired Digital Media Services Inc for $5.5 million. YANGAROO Inc. (TSXV:YOO) acquired Digital Media Services Inc for $5.5 million on May 21, 2021. Yangaroo will acquire the business of Digital Media Services for a total consideration of $2.5 million paid on closing (“Base Consideration”) with an additional $3 million to be paid over three years and contingent on the Digital Media Services business hitting certain revenue targets based on the 2019 fiscal year (“Earn-Out Consideration”). Total consideration of $5.5 million is inclusive of the Base Consideration and Earn-Out Consideration, if applicable. The acquisition and related transaction costs are to be funded through a committed debt financing package underwritten by the National Bank of Canada (“NBC”) and Yangaroo’s existing cash on hand. The package represents a total commitment from NBC of CAD 5.5 million ($4.54792 million) (“Acquisition Facility”) and will facilitate Yangaroo with the DMS acquisition, working capital requirements, and assist with future commercial and strategic banking. Earn-Out
Consideration, if triggered by revenue targets, will be financed through cash-flow expected to be generated over the three year earn-out period. Digital Media Services generated revenue of approximately $4 million in 2020.
YANGAROO Inc. (TSXV:YOO) completed the acquisition of Digital Media Services Inc on May 21, 2021. Reported Earnings • Apr 10
Full year 2020 earnings released: EPS CA$0.02 (vs CA$0.002 loss in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CA$7.95m (up 6.9% from FY 2019). Net income: CA$910.0k (up CA$1.06m from FY 2019). Profit margin: 11% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. Duyuru • Mar 11
YANGAROO Inc. Announces Appointment of Grant Schuetrumpf as Executive-Director to its Board of Directors YANGAROO Inc. (‘Yangaroo’, ‘Company’) announced the appointment of Grant Schuetrumpf, currently Interim Chief Executive Officer, appointment as executive-director to the Company's Board of Directors. Based in New York City, Grant has more than 30 years of experience in advertising technology across the media and entertainment industries, having developed many brand and agency relationships both locally and abroad. Grant was previously the President of Yangaroo's Advertising division since 2017. Duyuru • Mar 10
YANGAROO Inc. Announces Appointment of Grant Schuetrumpf as Chief Executive Officer YANGAROO Inc. announced the appointment of Grant Schuetrumpf, currently Interim Chief Executive Officer, to the position of Chief Executive Officer. Grant has more than 30 years of experience in advertising technology across the media and entertainment industries, having developed many brand and agency relationships both locally and abroad. Grant was previously the President of Yangaroo's Advertising division since 2017. Is New 90 Day High Low • Jan 08
New 90-day high: CA$0.23 The company is up 104% from its price of CA$0.12 on 09 October 2020. The Canadian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Interactive Media and Services industry, which is up 78% over the same period. Reported Earnings • Nov 28
Third quarter 2020 earnings released: EPS CA$0.006 The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: CA$1.92m (down 2.0% from 3Q 2019). Net income: CA$384.6k (up 144% from 3Q 2019). Profit margin: 20% (up from 8.0% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. Duyuru • Nov 11
Yangaroo South Africa Launches with Airceleb Partnership YANGAROO Inc. announced the launch of a licensing agreement with noted South African independent artist services provider, AirCeleb. AirCeleb has chosen Yangaroo as its exclusive promotional distribution platform to deliver new music and promotional information and assets to radio and other promotional outlets in South Africa and beyond. Paid releases have begun, and early adoption rates at radio in the market have been promising. Duyuru • Sep 26
YANGAROO Announces The Launch Of EZ Downloads, Software-Free Secure Watermarked Cloud-Based Downloads YANGAROO Inc. announced the launch of a major upgrade to its cloud-based Yangaroo Music distribution platform. The Yangaroo Music platform runs on Yangaroo’s DMDS workflow solution for Media and Entertainment companies based entirely in the cloud. DMDS users, including professionals in radio, media and other promotional music outlets, are now able to download new music and accompanying promo assets directly through their web browser with the same efficiency and security as using the existing application interface. This update has been dubbed EZ Downloads and provides a significant market advantage over competing services, making Yangaroo Music and DMDS the only trusted provider of new music not to require the installation of proprietary software to facilitate secure, watermarked downloads.