YANGARRA RESOURCES LTD (YGR.CA) Stock Fundamental Analysis
TSX:YGR - CA98474P5013 - Common Stock
1 CAD
-0.01 (-0.99%)
Overall YGR gets a fundamental rating of 4 out of 10. We evaluated YGR against 215 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of YGR while its profitability can be described as average. 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.
YGR had positive earnings in each of the past 5 years.
Each year in the past 5 years YGR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.29%, YGR is in line with its industry, outperforming 56.28% of the companies in the same industry.
The Return On Equity of YGR (3.42%) is comparable to the rest of the industry.
YGR has a Return On Invested Capital (3.82%) 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 6.99%.
The 3 year average ROIC (10.33%) for YGR is well above the current ROIC(3.82%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 3.42% | ||
| ROIC | 3.82% |
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
The Profit Margin of YGR (17.75%) is better than 77.21% of its industry peers.
YGR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 32.22%, YGR belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
In the last couple of years the Operating Margin of YGR has declined.
YGR has a better Gross Margin (81.41%) than 94.42% of its industry peers.
In the last couple of years the Gross Margin of YGR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.22% | ||
| PM (TTM) | 17.75% | ||
| GM | 81.41% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YGR is still creating some value.
Compared to 1 year ago, YGR has more shares outstanding
YGR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for YGR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.89, we must say that YGR is in the distress zone and has some risk of bankruptcy.
YGR has a Altman-Z score of 0.89. This is comparable to the rest of the industry: YGR outperforms 58.14% of its industry peers.
YGR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of YGR (0.00) is better than 81.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
ROIC/WACC0.4
WACC9.54%
2.3 Liquidity
YGR has a Current Ratio of 0.28. This is a bad value and indicates that YGR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.28, YGR is doing worse than 80.47% of the companies in the same industry.
A Quick Ratio of 0.28 indicates that YGR may have some problems paying its short term obligations.
With a Quick ratio value of 0.28, YGR is not doing good in the industry: 80.47% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.28 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
The earnings per share for YGR have decreased strongly by -45.71% in the last year.
The earnings per share for YGR have been decreasing by -12.26% on average. This is quite bad
Looking at the last year, YGR shows a very negative growth in Revenue. The Revenue has decreased by -22.28% in the last year.
Measured over the past years, YGR shows a decrease in Revenue. The Revenue has been decreasing by -1.31% on average per year.
EPS 1Y (TTM)-45.71%
EPS 3Y-23.4%
EPS 5Y-12.26%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-22.28%
Revenue growth 3Y-1.78%
Revenue growth 5Y-1.31%
Sales Q2Q%-12.58%
3.2 Future
The Earnings Per Share is expected to grow by 5.52% on average over the next years.
Based on estimates for the next years, YGR will show a small growth in Revenue. The Revenue will grow by 1.24% on average per year.
EPS Next Y-2.88%
EPS Next 2Y11.49%
EPS Next 3Y8.63%
EPS Next 5Y5.52%
Revenue Next Year-3.43%
Revenue Next 2Y1.79%
Revenue Next 3Y0.74%
Revenue Next 5Y1.24%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 5.26, the valuation of YGR can be described as very cheap.
YGR's Price/Earnings ratio is rather cheap when compared to the industry. YGR is cheaper than 91.63% of the companies in the same industry.
YGR is valuated cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 3.09, which indicates a rather cheap valuation of YGR.
96.74% of the companies in the same industry are more expensive than YGR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, YGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.26 | ||
| Fwd PE | 3.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YGR is valued cheaper than 91.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.1 |
4.3 Compensation for Growth
YGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.49%
EPS Next 3Y8.63%
5. Dividend
5.1 Amount
No dividends for YGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:YGR (8/29/2025, 7:00:00 PM)
1
-0.01 (-0.99%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.72%
Inst Owner ChangeN/A
Ins Owners16.43%
Ins Owner ChangeN/A
Market Cap101.28M
Analysts72.5
Price Target1.29 (29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-13.09%
Min EPS beat(2)-44.99%
Max EPS beat(2)18.81%
EPS beat(4)1
Avg EPS beat(4)-33.17%
Min EPS beat(4)-56%
Max EPS beat(4)18.81%
EPS beat(8)1
Avg EPS beat(8)-25.17%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.41%
Min Revenue beat(2)-7.55%
Max Revenue beat(2)0.74%
Revenue beat(4)1
Avg Revenue beat(4)-13.2%
Min Revenue beat(4)-28.57%
Max Revenue beat(4)0.74%
Revenue beat(8)3
Avg Revenue beat(8)-8.41%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.4%
PT rev (3m)-8.71%
EPS NQ rev (1m)-14.29%
EPS NQ rev (3m)-40%
EPS NY rev (1m)-35.9%
EPS NY rev (3m)-35.9%
Revenue NQ rev (1m)-10.79%
Revenue NQ rev (3m)-21.34%
Revenue NY rev (1m)-5.67%
Revenue NY rev (3m)-5.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.26 | ||
| Fwd PE | 3.09 | ||
| P/S | 0.9 | ||
| P/FCF | N/A | ||
| P/OCF | 1.6 | ||
| P/B | 0.17 | ||
| P/tB | 0.17 | ||
| EV/EBITDA | 3.1 |
EPS(TTM)0.19
EY19%
EPS(NY)0.32
Fwd EY32.32%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.62
OCFY62.42%
SpS1.11
BVpS5.77
TBVpS5.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 3.42% | ||
| ROCE | 4.95% | ||
| ROIC | 3.82% | ||
| ROICexc | 3.82% | ||
| ROICexgc | 3.82% | ||
| OM | 32.22% | ||
| PM (TTM) | 17.75% | ||
| GM | 81.41% | ||
| 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%
ROICexcg growth 3Y-21.94%
ROICexcg 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-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 189.17% | ||
| Cap/Sales | 60.3% | ||
| Interest Coverage | 3.5 | ||
| Cash Conversion | 87.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.28 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 0.89 |
F-Score5
WACC9.54%
ROIC/WACC0.4
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)-45.71%
EPS 3Y-23.4%
EPS 5Y-12.26%
EPS Q2Q%-33.33%
EPS Next Y-2.88%
EPS Next 2Y11.49%
EPS Next 3Y8.63%
EPS Next 5Y5.52%
Revenue 1Y (TTM)-22.28%
Revenue growth 3Y-1.78%
Revenue growth 5Y-1.31%
Sales Q2Q%-12.58%
Revenue Next Year-3.43%
Revenue Next 2Y1.79%
Revenue Next 3Y0.74%
Revenue Next 5Y1.24%
EBIT growth 1Y-42.48%
EBIT growth 3Y-15.15%
EBIT growth 5Y-3.12%
EBIT Next Year69.92%
EBIT Next 3Y22.01%
EBIT Next 5Y15.7%
FCF growth 1Y-117.6%
FCF growth 3Y59.73%
FCF growth 5YN/A
OCF growth 1Y-56.22%
OCF growth 3Y-8.02%
OCF growth 5Y-2.64%