YANGARRA RESOURCES LTD (YGR.CA) Fundamental Analysis & Valuation
TSX:YGR • CA98474P5013
1.21 CAD
+0.07 (+6.14%)
Last: Mar 5, 2026, 07:00 PM
This YGR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall YGR gets a fundamental rating of 4 out of 10. We evaluated YGR against 210 industry peers in the Oil, Gas & Consumable Fuels industry. YGR has an average financial health and profitability rating. YGR is valued correctly, but it does not seem to be growing.
1. YGR.CA Profitability Analysis
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.
- In the past 5 years YGR always reported a positive cash flow from operatings.
1.2 Ratios
- YGR's Return On Assets of 2.09% is in line compared to the rest of the industry. YGR outperforms 57.14% of its industry peers.
- With a Return On Equity value of 3.12%, YGR perfoms like the industry average, outperforming 56.19% of the companies in the same industry.
- YGR has a Return On Invested Capital (2.96%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for YGR is above the industry average of 6.66%.
- 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 better Profit Margin (16.46%) than 78.57% of its industry peers.
- In the last couple of years the Profit Margin of YGR has declined.
- YGR's Operating Margin of 29.55% is amongst the best of the industry. YGR outperforms 83.81% of its industry peers.
- YGR's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 82.21%, YGR belongs to the best of the industry, outperforming 94.76% of the companies in the same industry.
- 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. YGR.CA Health Analysis
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.
- YGR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, YGR has more shares outstanding
- Compared to 1 year ago, YGR has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.10, we must say that YGR is in the distress zone and has some risk of bankruptcy.
- YGR has a better Altman-Z score (1.10) than 62.38% 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.
- YGR's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. YGR outperforms 65.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.1 |
ROIC/WACC0.38
WACC7.79%
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.
- The Current ratio of YGR (2.00) is better than 78.10% of its industry peers.
- YGR has a Quick 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.
- The Quick ratio of YGR (2.00) is better than 79.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 2 |
3. YGR.CA Growth Analysis
3.1 Past
- YGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.29%.
- 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 -12.46% in the past year. This is quite bad
- 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)-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.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. YGR.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.12, the valuation of YGR can be described as very cheap.
- Based on the Price/Earnings ratio, YGR is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.69, YGR is valued rather cheaply.
- With a Price/Forward Earnings ratio of 4.13, the valuation of YGR can be described as very cheap.
- 98.10% of the companies in the same industry are more expensive than YGR, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.79. YGR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.12 | ||
| Fwd PE | 4.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, YGR is valued cheaply inside the industry as 92.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.5 |
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. YGR.CA Dividend Analysis
5.1 Amount
- YGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
YGR.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:YGR (3/5/2026, 7:00:00 PM)
1.21
+0.07 (+6.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)03-05 2026-03-05/amc
Inst Owners1.57%
Inst Owner ChangeN/A
Ins Owners16.59%
Ins Owner ChangeN/A
Market Cap123.58M
Revenue(TTM)111.40M
Net Income(TTM)18.34M
Analysts72.5
Price Target1.21 (0%)
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%
PT rev (3m)-7.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.12 | ||
| Fwd PE | 4.13 | ||
| P/S | 1.11 | ||
| P/FCF | N/A | ||
| P/OCF | 1.96 | ||
| P/B | 0.21 | ||
| P/tB | 0.21 | ||
| EV/EBITDA | 3.5 |
EPS(TTM)0.17
EY14.05%
EPS(NY)0.29
Fwd EY24.21%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.62
OCFY51.12%
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 | 1.1 |
F-Score6
WACC7.79%
ROIC/WACC0.38
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 7.12 and the Price/Book (PB) ratio is 0.21.
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.