YANGARRA RESOURCES LTD (YGR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:YGR - CA98474P5013 - Common Stock
1.02 CAD
-0.06 (-5.56%)
Taking everything into account, YGR scores 4 out of 10 in our fundamental rating. YGR was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. YGR has an average financial health and profitability rating. YGR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year YGR was profitable.
YGR had a positive operating cash flow in the past year.
Each year in the past 5 years YGR has been profitable.
In the past 5 years YGR always reported a positive cash flow from operatings.
1.2 Ratios
YGR has a Return On Assets (2.09%) which is comparable to the rest of the industry.
YGR has a Return On Equity (3.12%) which is comparable to the rest of the industry.
YGR has a Return On Invested Capital (2.96%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for YGR is above the industry average of 6.55%.
The last Return On Invested Capital (2.96%) for YGR is well below the 3 year average (10.33%), which needs to be investigated, but indicates that YGR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 3.12% | ||
| ROIC | 2.96% |
ROA(3y)7.5%
ROA(5y)6.12%
ROE(3y)11.92%
ROE(5y)10.2%
ROIC(3y)10.33%
ROIC(5y)8.67%
1.3 Margins
YGR has a Profit Margin of 16.46%. This is in the better half of the industry: YGR outperforms 77.18% of its industry peers.
YGR's Profit Margin has declined in the last couple of years.
YGR has a better Operating Margin (29.55%) than 82.52% of its industry peers.
In the last couple of years the Operating Margin of YGR has declined.
YGR's Gross Margin of 82.21% is amongst the best of the industry. YGR outperforms 94.66% of its industry peers.
YGR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.55% | ||
| PM (TTM) | 16.46% | ||
| GM | 82.21% |
OM growth 3Y-13.61%
OM growth 5Y-1.83%
PM growth 3Y-17.89%
PM growth 5Y-8.34%
GM growth 3Y-2.19%
GM growth 5Y0.1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), YGR is creating some value.
Compared to 1 year ago, YGR has more shares outstanding
The number of shares outstanding for YGR has been increased compared to 5 years ago.
The debt/assets ratio for YGR has been reduced compared to a year ago.
2.2 Solvency
YGR has an Altman-Z score of 1.06. This is a bad value and indicates that YGR is not financially healthy and even has some risk of bankruptcy.
YGR has a better Altman-Z score (1.06) than 61.16% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that YGR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.20, YGR is in the better half of the industry, outperforming 63.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.06 |
ROIC/WACC0.33
WACC8.9%
2.3 Liquidity
YGR has a Current Ratio of 2.00. This is a normal value and indicates that YGR is financially healthy and should not expect problems in meeting its short term obligations.
YGR has a better Current ratio (2.00) than 78.64% of its industry peers.
A Quick Ratio of 2.00 indicates that YGR should not have too much problems paying its short term obligations.
YGR's Quick ratio of 2.00 is amongst the best of the industry. YGR outperforms 80.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
The earnings per share for YGR have decreased strongly by -39.29% in the last year.
Measured over the past years, YGR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.26% on average per year.
The Revenue for YGR has decreased by -12.46% in the past year. This is quite bad
The Revenue has been decreasing by -1.31% on average over the past years.
EPS 1Y (TTM)-39.29%
EPS 3Y-23.4%
EPS 5Y-12.26%
EPS Q2Q%-50%
Revenue 1Y (TTM)-12.46%
Revenue growth 3Y-1.78%
Revenue growth 5Y-1.31%
Sales Q2Q%-7.08%
3.2 Future
YGR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.52% yearly.
YGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.24% yearly.
EPS Next Y-18.42%
EPS Next 2Y6.14%
EPS Next 3Y6.39%
EPS Next 5Y5.52%
Revenue Next Year-13.46%
Revenue Next 2Y0.14%
Revenue Next 3Y-0.65%
Revenue Next 5Y1.24%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.00, which indicates a rather cheap valuation of YGR.
Based on the Price/Earnings ratio, YGR is valued cheaply inside the industry as 93.69% of the companies are valued more expensively.
YGR is valuated cheaply when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 3.48, the valuation of YGR can be described as very cheap.
Based on the Price/Forward Earnings ratio, YGR is valued cheaper than 97.09% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.66. YGR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 3.48 |
4.2 Price Multiples
91.26% of the companies in the same industry are more expensive than YGR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.23 |
4.3 Compensation for Growth
The decent profitability rating of YGR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.14%
EPS Next 3Y6.39%
5. Dividend
5.1 Amount
No dividends for YGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:YGR (12/16/2025, 7:00:00 PM)
1.02
-0.06 (-5.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.65%
Inst Owner ChangeN/A
Ins Owners16.42%
Ins Owner ChangeN/A
Market Cap104.17M
Revenue(TTM)111.40M
Net Income(TTM)18.34M
Analysts72.5
Price Target1.29 (26.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-15.84%
Min EPS beat(2)-50.49%
Max EPS beat(2)18.81%
EPS beat(4)1
Avg EPS beat(4)-31.79%
Min EPS beat(4)-50.49%
Max EPS beat(4)18.81%
EPS beat(8)1
Avg EPS beat(8)-29.46%
EPS beat(12)1
Avg EPS beat(12)-27.95%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-9.28%
Min Revenue beat(2)-19.31%
Max Revenue beat(2)0.74%
Revenue beat(4)1
Avg Revenue beat(4)-10.88%
Min Revenue beat(4)-19.31%
Max Revenue beat(4)0.74%
Revenue beat(8)2
Avg Revenue beat(8)-11.1%
Revenue beat(12)3
Avg Revenue beat(12)-11.92%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.65%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.92%
Revenue NY rev (1m)-8.4%
Revenue NY rev (3m)-10.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 3.48 | ||
| P/S | 0.94 | ||
| P/FCF | N/A | ||
| P/OCF | 1.65 | ||
| P/B | 0.18 | ||
| P/tB | 0.18 | ||
| EV/EBITDA | 3.23 |
EPS(TTM)0.17
EY16.67%
EPS(NY)0.29
Fwd EY28.72%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.62
OCFY60.64%
SpS1.09
BVpS5.76
TBVpS5.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 3.12% | ||
| ROCE | 3.84% | ||
| ROIC | 2.96% | ||
| ROICexc | 2.96% | ||
| ROICexgc | 2.96% | ||
| OM | 29.55% | ||
| PM (TTM) | 16.46% | ||
| GM | 82.21% | ||
| FCFM | N/A |
ROA(3y)7.5%
ROA(5y)6.12%
ROE(3y)11.92%
ROE(5y)10.2%
ROIC(3y)10.33%
ROIC(5y)8.67%
ROICexc(3y)10.33%
ROICexc(5y)8.67%
ROICexgc(3y)10.33%
ROICexgc(5y)8.67%
ROCE(3y)13.38%
ROCE(5y)11.23%
ROICexgc growth 3Y-21.94%
ROICexgc growth 5Y-10.33%
ROICexc growth 3Y-21.94%
ROICexc growth 5Y-10.33%
OM growth 3Y-13.61%
OM growth 5Y-1.83%
PM growth 3Y-17.89%
PM growth 5Y-8.34%
GM growth 3Y-2.19%
GM growth 5Y0.1%
F-Score6
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 174.99% | ||
| Cap/Sales | 58.1% | ||
| Interest Coverage | 3.37 | ||
| Cash Conversion | 90.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2 | ||
| Quick Ratio | 2 | ||
| Altman-Z | 1.06 |
F-Score6
WACC8.9%
ROIC/WACC0.33
Cap/Depr(3y)235.76%
Cap/Depr(5y)240.52%
Cap/Sales(3y)53.44%
Cap/Sales(5y)58.15%
Profit Quality(3y)35.58%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.29%
EPS 3Y-23.4%
EPS 5Y-12.26%
EPS Q2Q%-50%
EPS Next Y-18.42%
EPS Next 2Y6.14%
EPS Next 3Y6.39%
EPS Next 5Y5.52%
Revenue 1Y (TTM)-12.46%
Revenue growth 3Y-1.78%
Revenue growth 5Y-1.31%
Sales Q2Q%-7.08%
Revenue Next Year-13.46%
Revenue Next 2Y0.14%
Revenue Next 3Y-0.65%
Revenue Next 5Y1.24%
EBIT growth 1Y-33.66%
EBIT growth 3Y-15.15%
EBIT growth 5Y-3.12%
EBIT Next Year53.13%
EBIT Next 3Y19.79%
EBIT Next 5Y15.7%
FCF growth 1Y-109.38%
FCF growth 3Y59.73%
FCF growth 5YN/A
OCF growth 1Y-48.6%
OCF growth 3Y-8.02%
OCF growth 5Y-2.64%
YANGARRA RESOURCES LTD / YGR.CA FAQ
What is the fundamental rating for YGR stock?
ChartMill assigns a fundamental rating of 4 / 10 to YGR.CA.
Can you provide the valuation status for YANGARRA RESOURCES LTD?
ChartMill assigns a valuation rating of 6 / 10 to YANGARRA RESOURCES LTD (YGR.CA). This can be considered as Fairly Valued.
How profitable is YANGARRA RESOURCES LTD (YGR.CA) stock?
YANGARRA RESOURCES LTD (YGR.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of YANGARRA RESOURCES LTD (YGR.CA) stock?
The Price/Earnings (PE) ratio for YANGARRA RESOURCES LTD (YGR.CA) is 6 and the Price/Book (PB) ratio is 0.18.
Can you provide the expected EPS growth for YGR stock?
The Earnings per Share (EPS) of YANGARRA RESOURCES LTD (YGR.CA) is expected to decline by -18.42% in the next year.