YANGARRA RESOURCES LTD (YGR.CA) Fundamental Analysis & Valuation

TSX:YGR • CA98474P5013

Current stock price

1.45 CAD
+0.02 (+1.4%)
Last:

This YGR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

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.
  • 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.
YGR.CA Yearly Net Income VS EBIT VS OCF VS FCFYGR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • The Return On Assets of YGR (1.68%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 2.54%, YGR is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • YGR's Return On Invested Capital of 2.36% is in line compared to the rest of the industry. YGR outperforms 55.24% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for YGR is below the industry average of 6.90%.
Industry RankSector Rank
ROA 1.68%
ROE 2.54%
ROIC 2.36%
ROA(3y)3.44%
ROA(5y)6.3%
ROE(3y)5.28%
ROE(5y)10.4%
ROIC(3y)4.3%
ROIC(5y)8.1%
YGR.CA Yearly ROA, ROE, ROICYGR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of YGR (13.89%) is better than 77.14% of its industry peers.
  • YGR's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 26.11%, YGR belongs to the best of the industry, outperforming 82.38% of the companies in the same industry.
  • YGR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of YGR (82.28%) is better than 94.29% of its industry peers.
  • YGR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 26.11%
PM (TTM) 13.89%
GM 82.28%
OM growth 3Y-27.26%
OM growth 5Y-1.63%
PM growth 3Y-33.63%
PM growth 5Y18.72%
GM growth 3Y-2.62%
GM growth 5Y1.45%
YGR.CA Yearly Profit, Operating, Gross MarginsYGR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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3

2. YGR.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), YGR is destroying value.
  • YGR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for YGR has been increased compared to 5 years ago.
  • Compared to 1 year ago, YGR has a worse debt to assets ratio.
YGR.CA Yearly Shares OutstandingYGR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
YGR.CA Yearly Total Debt VS Total AssetsYGR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.11, we must say that YGR is in the distress zone and has some risk of bankruptcy.
  • YGR has a Altman-Z score of 1.11. This is in the better half of the industry: YGR outperforms 61.90% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that YGR is not too dependend on debt financing.
  • YGR has a Debt to Equity ratio of 0.22. This is in the better half of the industry: YGR outperforms 67.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 1.11
ROIC/WACC0.35
WACC6.72%
YGR.CA Yearly LT Debt VS Equity VS FCFYGR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.94 indicates that YGR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.94, YGR is in the better half of the industry, outperforming 79.05% of the companies in the same industry.
  • A Quick Ratio of 1.94 indicates that YGR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.94, YGR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.94
YGR.CA Yearly Current Assets VS Current LiabilitesYGR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. YGR.CA Growth Analysis

3.1 Past

  • The earnings per share for YGR have decreased strongly by -46.15% in the last year.
  • The Earnings Per Share has been growing by 18.47% on average over the past years. This is quite good.
  • The Revenue for YGR has decreased by -13.30% in the past year. This is quite bad
  • Measured over the past years, YGR shows a small growth in Revenue. The Revenue has been growing by 5.82% on average per year.
EPS 1Y (TTM)-46.15%
EPS 3Y-50.89%
EPS 5Y18.47%
EPS Q2Q%-75%
Revenue 1Y (TTM)-13.3%
Revenue growth 3Y-21.55%
Revenue growth 5Y5.82%
Sales Q2Q%-12.16%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.04% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, YGR will show a small growth in Revenue. The Revenue will grow by 6.67% on average per year.
EPS Next Y109.21%
EPS Next 2Y49.55%
EPS Next 3Y32.04%
EPS Next 5YN/A
Revenue Next Year2.83%
Revenue Next 2Y5.56%
Revenue Next 3Y6.67%
Revenue Next 5YN/A

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 stable.
YGR.CA Yearly Revenue VS EstimatesYGR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
YGR.CA Yearly EPS VS EstimatesYGR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4 0.6 0.8 1

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8

4. YGR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.36 indicates a reasonable valuation of YGR.
  • YGR's Price/Earnings ratio is a bit cheaper when compared to the industry. YGR is cheaper than 78.10% 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 26.21.
  • Based on the Price/Forward Earnings ratio of 4.95, the valuation of YGR can be described as very cheap.
  • 97.62% 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 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.36
Fwd PE 4.95
YGR.CA Price Earnings VS Forward Price EarningsYGR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YGR indicates a rather cheap valuation: YGR is cheaper than 91.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.28
YGR.CA Per share dataYGR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • YGR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • YGR has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as YGR's earnings are expected to grow with 32.04% in the coming years.
PEG (NY)0.09
PEG (5Y)0.56
EPS Next 2Y49.55%
EPS Next 3Y32.04%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YGR.CA Dividend Analysis

5.1 Amount

  • No dividends for YGR!.
Industry RankSector Rank
Dividend Yield 0%

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YGR.CA Fundamentals: All Metrics, Ratios and Statistics

YANGARRA RESOURCES LTD

TSX:YGR (4/6/2026, 7:00:00 PM)

1.45

+0.02 (+1.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-05
Earnings (Next)04-29
Inst Owners1.54%
Inst Owner ChangeN/A
Ins Owners19.18%
Ins Owner ChangeN/A
Market Cap153.12M
Revenue(TTM)108.12M
Net Income(TTM)15.02M
Analysts72.5
Price Target1.29 (-11.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-69.06%
Min EPS beat(2)-87.62%
Max EPS beat(2)-50.49%
EPS beat(4)1
Avg EPS beat(4)-41.08%
Min EPS beat(4)-87.62%
Max EPS beat(4)18.81%
EPS beat(8)1
Avg EPS beat(8)-34.1%
EPS beat(12)1
Avg EPS beat(12)-33.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-20.4%
Min Revenue beat(2)-21.49%
Max Revenue beat(2)-19.31%
Revenue beat(4)1
Avg Revenue beat(4)-11.9%
Min Revenue beat(4)-21.49%
Max Revenue beat(4)0.74%
Revenue beat(8)2
Avg Revenue beat(8)-11.4%
Revenue beat(12)3
Avg Revenue beat(12)-12.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.05%
PT rev (3m)0%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-12.46%
Revenue NQ rev (3m)-12.46%
Revenue NY rev (1m)-11.26%
Revenue NY rev (3m)-11.26%
Valuation
Industry RankSector Rank
PE 10.36
Fwd PE 4.95
P/S 1.42
P/FCF N/A
P/OCF 2.59
P/B 0.26
P/tB 0.26
EV/EBITDA 4.28
EPS(TTM)0.14
EY9.66%
EPS(NY)0.29
Fwd EY20.2%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.56
OCFY38.58%
SpS1.02
BVpS5.59
TBVpS5.59
PEG (NY)0.09
PEG (5Y)0.56
Graham Number4.2
Profitability
Industry RankSector Rank
ROA 1.68%
ROE 2.54%
ROCE 3.23%
ROIC 2.36%
ROICexc 2.36%
ROICexgc 2.36%
OM 26.11%
PM (TTM) 13.89%
GM 82.28%
FCFM N/A
ROA(3y)3.44%
ROA(5y)6.3%
ROE(3y)5.28%
ROE(5y)10.4%
ROIC(3y)4.3%
ROIC(5y)8.1%
ROICexc(3y)4.3%
ROICexc(5y)8.1%
ROICexgc(3y)4.3%
ROICexgc(5y)8.1%
ROCE(3y)5.88%
ROCE(5y)11.09%
ROICexgc growth 3Y-49.9%
ROICexgc growth 5Y-3.9%
ROICexc growth 3Y-49.9%
ROICexc growth 5Y-3.9%
OM growth 3Y-27.26%
OM growth 5Y-1.63%
PM growth 3Y-33.63%
PM growth 5Y18.72%
GM growth 3Y-2.62%
GM growth 5Y1.45%
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA 1.96
Cap/Depr 168.55%
Cap/Sales 59.26%
Interest Coverage 3.18
Cash Conversion 89.19%
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.94
Altman-Z 1.11
F-Score5
WACC6.72%
ROIC/WACC0.35
Cap/Depr(3y)191.86%
Cap/Depr(5y)240.24%
Cap/Sales(3y)56.34%
Cap/Sales(5y)57.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.15%
EPS 3Y-50.89%
EPS 5Y18.47%
EPS Q2Q%-75%
EPS Next Y109.21%
EPS Next 2Y49.55%
EPS Next 3Y32.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.3%
Revenue growth 3Y-21.55%
Revenue growth 5Y5.82%
Sales Q2Q%-12.16%
Revenue Next Year2.83%
Revenue Next 2Y5.56%
Revenue Next 3Y6.67%
Revenue Next 5YN/A
EBIT growth 1Y-40.84%
EBIT growth 3Y-42.93%
EBIT growth 5Y4.09%
EBIT Next Year113.4%
EBIT Next 3Y31.55%
EBIT Next 5YN/A
FCF growth 1Y-143.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.83%
OCF growth 3Y-29.65%
OCF growth 5Y6.12%

YANGARRA RESOURCES LTD / YGR.CA Fundamental Analysis FAQ

What is the fundamental rating for YGR stock?

ChartMill assigns a fundamental rating of 5 / 10 to YGR.CA.


What is the valuation status of YANGARRA RESOURCES LTD (YGR.CA) stock?

ChartMill assigns a valuation rating of 8 / 10 to YANGARRA RESOURCES LTD (YGR.CA). This can be considered as Undervalued.


Can you provide the profitability details for YANGARRA RESOURCES LTD?

YANGARRA RESOURCES LTD (YGR.CA) has a profitability rating of 6 / 10.


What is the expected EPS growth for YANGARRA RESOURCES LTD (YGR.CA) stock?

The Earnings per Share (EPS) of YANGARRA RESOURCES LTD (YGR.CA) is expected to grow by 109.21% in the next year.