YANGARRA RESOURCES LTD (YGR.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:YGR • CA98474P5013
1.11 CAD
+0.01 (+0.91%)
Last: Feb 4, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to YGR. YGR was compared to 216 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of YGR get a neutral evaluation. Nothing too spectacular is happening here. YGR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year YGR was profitable.
- In the past year YGR had a positive cash flow from operations.
- Each year in the past 5 years YGR has been profitable.
- YGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.09%, YGR is in line with its industry, outperforming 57.41% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 3.12%, YGR is in line with its industry, outperforming 56.48% of the companies in the same industry.
- YGR's Return On Invested Capital of 2.96% is in line compared to the rest of the industry. YGR outperforms 56.94% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for YGR is above the industry average of 6.50%.
- 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 78.24% 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 29.55%, YGR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of YGR has declined.
- Looking at the Gross Margin, with a value of 82.21%, YGR belongs to the top of the industry, outperforming 94.91% of the companies in the same industry.
- 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 | 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YGR is still creating some value.
- The number of shares outstanding for YGR has been increased compared to 1 year ago.
- The number of shares outstanding for YGR has been increased compared to 5 years ago.
- YGR has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.07, we must say that YGR is in the distress zone and has some risk of bankruptcy.
- YGR's Altman-Z score of 1.07 is fine compared to the rest of the industry. YGR outperforms 62.96% of its industry peers.
- YGR has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.20, YGR is doing good in the industry, outperforming 65.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.07 |
ROIC/WACC0.34
WACC8.83%
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.
- With a decent Current ratio value of 2.00, YGR is doing good in the industry, outperforming 79.17% of the companies in the same industry.
- 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 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
- YGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.29%.
- 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.
- Looking at the last year, YGR shows a very negative growth in Revenue. The Revenue has decreased by -12.46% in the last year.
- 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
- The Earnings Per Share is expected to grow by 5.52% on average over the next years.
- The Revenue is expected to grow by 1.24% on average over the next years.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.53, 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 92.59% of the companies in the same industry.
- YGR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.25.
- The Price/Forward Earnings ratio is 3.79, which indicates a rather cheap valuation of YGR.
- 99.07% of the companies in the same industry are more expensive than YGR, based on the Price/Forward Earnings ratio.
- YGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.53 | ||
| Fwd PE | 3.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, YGR is valued cheaper than 92.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.34 |
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 2Y6.14%
EPS Next 3Y6.39%
5. Dividend
5.1 Amount
- YGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:YGR (2/4/2026, 7:00:00 PM)
1.11
+0.01 (+0.91%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners1.57%
Inst Owner ChangeN/A
Ins Owners16.59%
Ins Owner ChangeN/A
Market Cap113.36M
Revenue(TTM)111.40M
Net Income(TTM)18.34M
Analysts72.5
Price Target1.21 (9.01%)
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)-6.58%
PT rev (3m)-7.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.53 | ||
| Fwd PE | 3.79 | ||
| P/S | 1.02 | ||
| P/FCF | N/A | ||
| P/OCF | 1.79 | ||
| P/B | 0.19 | ||
| P/tB | 0.19 | ||
| EV/EBITDA | 3.34 |
EPS(TTM)0.17
EY15.32%
EPS(NY)0.29
Fwd EY26.39%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.62
OCFY55.72%
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 | 1.07 |
F-Score6
WACC8.83%
ROIC/WACC0.34
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.
What is the valuation status of YANGARRA RESOURCES LTD (YGR.CA) stock?
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 is the valuation of YANGARRA RESOURCES LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for YANGARRA RESOURCES LTD (YGR.CA) is 6.53 and the Price/Book (PB) ratio is 0.19.
What is the financial health of YANGARRA RESOURCES LTD (YGR.CA) stock?
The financial health rating of YANGARRA RESOURCES LTD (YGR.CA) is 4 / 10.