Yangarra Resources Ltd. Logo

Yangarra Resources Ltd.

YGR.TO

(3.0)
Stock Price

1,07 CAD

7.58% ROA

9% ROE

1.89x PER

Market Cap.

117.553.240,00 CAD

24.99% DER

0% Yield

28.46% NPM

Yangarra Resources Ltd. Stock Analysis

Yangarra Resources Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yangarra Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.29%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.27x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (26%), which means it has a small amount of debt compared to the ownership it holds

5 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (12), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Yangarra Resources Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yangarra Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Yangarra Resources Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yangarra Resources Ltd. Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 0 0%
2002 2.306 100%
2003 52.356 95.6%
2004 3.075.560 98.3%
2005 8.354.853 63.19%
2006 9.439.251 11.49%
2007 7.899.964 -19.48%
2008 8.869.136 10.93%
2009 3.766.960 -135.45%
2010 6.657.483 43.42%
2011 21.355.398 68.83%
2012 23.351.976 8.55%
2013 35.835.407 34.84%
2014 55.435.416 35.36%
2015 25.401.011 -118.24%
2016 29.213.872 13.05%
2017 77.913.091 62.5%
2018 134.978.000 42.28%
2019 143.976.000 6.25%
2020 85.699.000 -68%
2021 140.289.000 38.91%
2023 181.656.000 22.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yangarra Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yangarra Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.392.923 100%
2009 1.104.175 -26.15%
2010 2.908.514 62.04%
2011 3.056.753 4.85%
2012 2.851.437 -7.2%
2013 2.964.813 3.82%
2014 4.531.632 34.58%
2015 3.882.965 -16.71%
2016 4.495.143 13.62%
2017 5.652.811 20.48%
2018 12.213.000 53.71%
2019 11.580.000 -5.47%
2020 8.872.000 -30.52%
2021 7.856.000 -12.93%
2023 6.588.000 -19.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yangarra Resources Ltd. EBITDA
Year EBITDA Growth
1999 -189.154
2000 -125.862 -50.29%
2001 -55.803 -125.55%
2002 -81.840 31.81%
2003 -153.313 46.62%
2004 833.524 118.39%
2005 3.977.076 79.04%
2006 3.936.523 -1.03%
2007 4.299.506 8.44%
2008 4.077.397 -5.45%
2009 266.554 -1429.67%
2010 1.351.381 80.28%
2011 13.729.497 90.16%
2012 14.671.868 6.42%
2013 25.850.148 43.24%
2014 40.008.654 35.39%
2015 13.434.489 -197.81%
2016 15.826.431 15.11%
2017 50.995.015 68.96%
2018 88.866.000 42.62%
2019 94.102.000 5.56%
2020 53.292.000 -76.58%
2021 104.818.000 49.16%
2023 124.952.000 16.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yangarra Resources Ltd. Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 0 0%
2002 -10.020 100%
2003 14.932 167.1%
2004 2.438.493 99.39%
2005 5.533.369 55.93%
2006 6.238.311 11.3%
2007 5.688.637 -9.66%
2008 7.040.031 19.2%
2009 1.634.407 -330.74%
2010 4.433.598 63.14%
2011 16.786.250 73.59%
2012 -990.097 1795.41%
2013 14.871.872 106.66%
2014 28.075.053 47.03%
2015 5.872.038 -378.11%
2016 5.520.346 -6.37%
2017 35.442.434 84.42%
2018 68.910.000 48.57%
2019 68.351.000 -0.82%
2020 32.186.000 -112.36%
2021 86.126.000 62.63%
2023 99.496.000 13.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yangarra Resources Ltd. Net Profit
Year Net Profit Growth
1999 -93.910
2000 -120.112 21.81%
2001 23.495 611.22%
2002 -834.761 102.81%
2003 384.780 316.95%
2004 -791.617 148.61%
2005 -266.347 -197.21%
2006 -1.963.139 86.43%
2007 -1.283.998 -52.89%
2008 -1.825.080 29.65%
2009 -7.268.020 74.89%
2010 -4.047.125 -79.58%
2011 1.385.698 392.06%
2012 -217.712 736.48%
2013 2.585.699 108.42%
2014 24.371.606 89.39%
2015 -4.781.170 609.74%
2016 10.168.751 147.02%
2017 19.485.327 47.81%
2018 33.566.000 41.95%
2019 43.313.000 22.5%
2020 4.847.000 -793.6%
2021 50.014.000 90.31%
2023 45.948.000 -8.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yangarra Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 -1 0%
2001 0 0%
2002 -4 100%
2003 1 0%
2004 -1 0%
2005 0 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 -1 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yangarra Resources Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -179.558
2000 -173.358 -3.58%
2001 -300.626 42.33%
2002 -491.939 38.89%
2003 -5.561.495 91.15%
2004 -15.762.290 64.72%
2005 -6.845.905 -130.24%
2006 -6.094.276 -12.33%
2007 -179.544 -3294.31%
2008 -2.378.796 92.45%
2009 -484.456 -391.02%
2010 -26.910.094 98.2%
2011 -58.353.839 53.88%
2012 -7.432.100 -685.16%
2013 -19.944.885 62.74%
2014 -48.143.221 58.57%
2015 -19.281.805 -149.68%
2016 -11.007.276 -75.17%
2017 -31.697.220 65.27%
2018 -67.065.000 52.74%
2019 -39.794.000 -68.53%
2020 -7.647.000 -420.39%
2021 2.726.000 380.52%
2023 661.000 -312.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yangarra Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 -166.302
2000 -122.434 -35.83%
2001 8.441 1550.47%
2002 -153.892 105.49%
2003 -2.080.771 92.6%
2004 -1.866.549 -11.48%
2005 3.728.046 150.07%
2006 3.662.733 -1.78%
2007 3.088.450 -18.59%
2008 3.391.775 8.94%
2009 1.130.505 -200.02%
2010 95.378 -1085.29%
2011 6.664.849 98.57%
2012 17.016.431 60.83%
2013 27.077.123 37.16%
2014 31.663.428 14.48%
2015 21.449.863 -47.62%
2016 16.665.490 -28.71%
2017 51.774.874 67.81%
2018 83.768.000 38.19%
2019 81.205.000 -3.16%
2020 43.872.000 -85.1%
2021 91.266.000 51.93%
2023 25.995.000 -251.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yangarra Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 13.256
2000 50.924 73.97%
2001 309.067 83.52%
2002 338.047 8.57%
2003 3.480.724 90.29%
2004 13.895.741 74.95%
2005 10.573.951 -31.41%
2006 9.757.009 -8.37%
2007 3.267.994 -198.56%
2008 5.770.571 43.37%
2009 1.614.961 -257.32%
2010 27.005.472 94.02%
2011 65.018.688 58.47%
2012 24.448.531 -165.94%
2013 47.022.008 48.01%
2014 79.806.649 41.08%
2015 40.731.668 -95.93%
2016 27.672.766 -47.19%
2017 83.472.094 66.85%
2018 150.833.000 44.66%
2019 120.999.000 -24.66%
2020 51.519.000 -134.86%
2021 88.540.000 41.81%
2023 25.334.000 -249.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yangarra Resources Ltd. Equity
Year Equity Growth
1999 598.333
2000 478.221 -25.12%
2001 1.121.716 57.37%
2002 123.083 -811.35%
2003 7.266.770 98.31%
2004 13.349.645 45.57%
2005 25.144.910 46.91%
2006 23.939.577 -5.03%
2007 24.012.759 0.3%
2008 24.452.012 1.8%
2009 26.848.381 8.93%
2010 47.382.168 43.34%
2011 76.627.244 38.17%
2012 79.689.765 3.84%
2013 95.583.587 16.63%
2014 147.838.197 35.35%
2015 161.133.141 8.25%
2016 1.054.113.958 84.71%
2017 207.956.623 -406.89%
2018 255.336.000 18.56%
2019 303.643.000 15.91%
2020 312.260.000 2.76%
2021 364.959.000 14.44%
2023 523.398.000 30.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yangarra Resources Ltd. Assets
Year Assets Growth
1999 609.705
2000 545.382 -11.79%
2001 1.223.512 55.42%
2002 378.797 -223%
2003 14.309.628 97.35%
2004 24.478.586 41.54%
2005 45.548.347 46.26%
2006 48.281.762 5.66%
2007 42.009.723 -14.93%
2008 44.081.309 4.7%
2009 39.641.449 -11.2%
2010 65.945.647 39.89%
2011 141.291.043 53.33%
2012 138.894.114 -1.73%
2013 169.798.021 18.2%
2014 250.491.053 32.21%
2015 266.545.156 6.02%
2016 299.046.067 10.87%
2017 378.231.413 20.94%
2018 501.974.000 24.65%
2019 592.195.000 15.24%
2020 609.989.000 2.92%
2021 683.469.000 10.75%
2023 819.902.000 16.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yangarra Resources Ltd. Liabilities
Year Liabilities Growth
1999 11.372
2000 67.161 83.07%
2001 101.796 34.02%
2002 255.714 60.19%
2003 7.042.858 96.37%
2004 11.128.941 36.72%
2005 20.403.437 45.46%
2006 24.342.185 16.18%
2007 17.996.964 -35.26%
2008 19.629.297 8.32%
2009 12.793.068 -53.44%
2010 18.563.479 31.08%
2011 64.663.799 71.29%
2012 59.204.349 -9.22%
2013 74.214.434 20.23%
2014 102.652.856 27.7%
2015 105.412.015 2.62%
2016 -755.067.891 113.96%
2017 170.274.790 543.44%
2018 246.638.000 30.96%
2019 288.552.000 14.53%
2020 297.729.000 3.08%
2021 318.510.000 6.52%
2023 296.504.000 -7.42%

Yangarra Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.06
Net Income per Share
0.66
Price to Earning Ratio
1.89x
Price To Sales Ratio
0.6x
POCF Ratio
0.91
PFCF Ratio
7.94
Price to Book Ratio
0.22
EV to Sales
1.32
EV Over EBITDA
1.9
EV to Operating CashFlow
1.99
EV to FreeCashFlow
17.45
Earnings Yield
0.53
FreeCashFlow Yield
0.13
Market Cap
0,12 Bil.
Enterprise Value
0,26 Bil.
Graham Number
9.03
Graham NetNet
-2.98

Income Statement Metrics

Net Income per Share
0.66
Income Quality
2.09
ROE
0.13
Return On Assets
0.06
Return On Capital Employed
0.09
Net Income per EBT
0.74
EBT Per Ebit
0.92
Ebit per Revenue
0.42
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.5
Operating Profit Margin
0.42
Pretax Profit Margin
0.39
Net Profit Margin
0.28

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.37
Free CashFlow per Share
0.16
Capex to Operating CashFlow
-0.89
Capex to Revenue
-0.59
Capex to Depreciation
-3.93
Return on Invested Capital
0.11
Return on Tangible Assets
0.08
Days Sales Outstanding
59.46
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
6.14
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-1.21

Balance Sheet

Cash per Share
-0,10
Book Value per Share
5,52
Tangible Book Value per Share
5.52
Shareholders Equity per Share
5.52
Interest Debt per Share
1.5
Debt to Equity
0.25
Debt to Assets
0.16
Net Debt to EBITDA
1.03
Current Ratio
0.99
Tangible Asset Value
0,52 Bil.
Net Current Asset Value
-0,25 Bil.
Invested Capital
0.25
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
1.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yangarra Resources Ltd. Dividends
Year Dividends Growth
1999 3

Yangarra Resources Ltd. Profile

About Yangarra Resources Ltd.

Yangarra Resources Ltd., a junior oil and gas company, engages in the exploration, development, and production of oil and natural gas properties in Western Canada. As of February 1, 2022, it had proved plus probable reserves of 141.2 million barrels of oil equivalent. The company is headquartered in Calgary, Canada.

CEO
Mr. James G. Evaskevich
Employee
72
Address
715-5th Avenue SW
Calgary, T2P 2X6

Yangarra Resources Ltd. Executives & BODs

Yangarra Resources Ltd. Executives & BODs
# Name Age
1 Mr. Gurdeep S. Gill C.F.A., CFA
President
70
2 Mr. James G. Evaskevich
Chief Executive Officer & Director
70
3 Mr. James A. Glessing C.A.
Chief Financial Officer
70
4 Ms. Patricia C. Olynyk
Executive Vice President
70

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