YANGARRA RESOURCES LTD (YGR.CA) Stock Fundamental Analysis
TSX:YGR - Toronto Stock Exchange - CA98474P5013 - Common Stock - Currency: CAD
Overall YGR gets a fundamental rating of 5 out of 10. We evaluated YGR against 214 industry peers in the Oil, Gas & Consumable Fuels industry. YGR has an average financial health and profitability rating. YGR has a bad growth rate and is valued cheaply. With these ratings, YGR could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year YGR was profitable.
YGR had a positive operating cash flow in the past year.
In the past 5 years YGR has always 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 2.60%, YGR is in line with its industry, outperforming 56.54% of the companies in the same industry.
YGR has a Return On Equity (3.92%) which is comparable to the rest of the industry.
YGR has a Return On Invested Capital of 3.95%. This is comparable to the rest of the industry: YGR outperforms 59.81% of its industry peers.
YGR had an Average Return On Invested Capital over the past 3 years of 10.33%. This is above the industry average of 7.26%.
The last Return On Invested Capital (3.95%) 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 | 2.6% | ||
| ROE | 3.92% | ||
| ROIC | 3.95% |
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 better Profit Margin (18.99%) than 77.57% of its industry peers.
YGR's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 36.24%, YGR belongs to the best of the industry, outperforming 84.58% of the companies in the same industry.
In the last couple of years the Operating Margin of YGR has declined.
The Gross Margin of YGR (80.95%) is better than 94.39% of its industry peers.
YGR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.24% | ||
| PM (TTM) | 18.99% | ||
| GM | 80.95% |
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
YGR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, YGR has more shares outstanding
YGR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, YGR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.09, we must say that YGR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of YGR (1.09) is better than 60.28% of its industry peers.
The Debt to FCF ratio of YGR is 15.77, which is on the high side as it means it would take YGR, 15.77 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of YGR (15.77) is better than 67.29% of its industry peers.
YGR has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
YGR has a Debt to Equity ratio of 0.21. This is in the better half of the industry: YGR outperforms 64.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 15.77 | ||
| Altman-Z | 1.09 |
ROIC/WACC0.42
WACC9.43%
2.3 Liquidity
YGR has a Current Ratio of 1.46. This is a normal value and indicates that YGR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.46, YGR is in the better half of the industry, outperforming 71.03% of the companies in the same industry.
YGR has a Quick Ratio of 1.46. 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 Quick ratio value of 1.46, YGR is doing good in the industry, outperforming 73.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The earnings per share for YGR have decreased strongly by -45.71% in the last year.
YGR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.26% yearly.
The Revenue for YGR has decreased by -18.10% 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)-45.71%
EPS 3Y-23.4%
EPS 5Y-12.26%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-18.1%
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 Y51.5%
EPS Next 2Y24.65%
EPS Next 3Y11.83%
EPS Next 5Y5.52%
Revenue Next Year2.38%
Revenue Next 2Y5.06%
Revenue Next 3Y1.33%
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
A Price/Earnings ratio of 5.47 indicates a rather cheap valuation of YGR.
YGR's Price/Earnings ratio is rather cheap when compared to the industry. YGR is cheaper than 91.12% of the companies in the same industry.
YGR is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 2.57 indicates a rather cheap valuation of YGR.
96.26% of the companies in the same industry are more expensive than YGR, based on the Price/Forward Earnings ratio.
YGR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.47 | ||
| Fwd PE | 2.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YGR is valued cheaper than 91.59% of the companies in the same industry.
69.63% of the companies in the same industry are more expensive than YGR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.8 | ||
| EV/EBITDA | 2.88 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of YGR may justify a higher PE ratio.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y24.65%
EPS Next 3Y11.83%
5. Dividend
5.1 Amount
YGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:YGR (8/7/2025, 7:00:00 PM)
1.04
+0.02 (+1.46%)
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 Cap105.33M
Analysts72.5
Price Target1.35 (29.81%)
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)0
Avg EPS beat(2)-47.74%
Min EPS beat(2)-50.49%
Max EPS beat(2)-44.99%
EPS beat(4)0
Avg EPS beat(4)-38.12%
Min EPS beat(4)-56%
Max EPS beat(4)-0.99%
EPS beat(8)0
Avg EPS beat(8)-32.41%
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)0
Avg Revenue beat(2)-12.48%
Min Revenue beat(2)-17.42%
Max Revenue beat(2)-7.55%
Revenue beat(4)0
Avg Revenue beat(4)-15.49%
Min Revenue beat(4)-28.57%
Max Revenue beat(4)-7.55%
Revenue beat(8)2
Avg Revenue beat(8)-10.47%
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)0%
PT rev (3m)-6.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.47 | ||
| Fwd PE | 2.57 | ||
| P/S | 0.89 | ||
| P/FCF | 13.8 | ||
| P/OCF | 1.53 | ||
| P/B | 0.18 | ||
| P/tB | 0.18 | ||
| EV/EBITDA | 2.88 |
EPS(TTM)0.19
EY18.27%
EPS(NY)0.4
Fwd EY38.85%
FCF(TTM)0.08
FCFY7.25%
OCF(TTM)0.68
OCFY65.15%
SpS1.17
BVpS5.69
TBVpS5.69
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.6% | ||
| ROE | 3.92% | ||
| ROCE | 5.12% | ||
| ROIC | 3.95% | ||
| ROICexc | 3.95% | ||
| ROICexgc | 3.95% | ||
| OM | 36.24% | ||
| PM (TTM) | 18.99% | ||
| GM | 80.95% | ||
| FCFM | 6.42% |
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 Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 15.77 | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 173.43% | ||
| Cap/Sales | 51.28% | ||
| Interest Coverage | 4.23 | ||
| Cash Conversion | 87.68% | ||
| Profit Quality | 33.8% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 1.09 |
F-Score5
WACC9.43%
ROIC/WACC0.42
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 Y51.5%
EPS Next 2Y24.65%
EPS Next 3Y11.83%
EPS Next 5Y5.52%
Revenue 1Y (TTM)-18.1%
Revenue growth 3Y-1.78%
Revenue growth 5Y-1.31%
Sales Q2Q%-12.58%
Revenue Next Year2.38%
Revenue Next 2Y5.06%
Revenue Next 3Y1.33%
Revenue Next 5Y1.24%
EBIT growth 1Y-32.27%
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-83.65%
FCF growth 3Y59.73%
FCF growth 5YN/A
OCF growth 1Y-59.96%
OCF growth 3Y-8.02%
OCF growth 5Y-2.64%