Yangarra Resources (702B) AI Stock Analysis

Yangarra Resources

(Frankfurt:702B)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Revenue and profitability reboundThe latest twelve-month rebound shows renewed revenue traction alongside strong gross, operating, and net margins. This combination indicates that the producing asset base can generate meaningful earnings when conditions improve, supporting reinvestment and strengthening the company’s operating foundation over the next several quarters.

Negative Factors

Negative and inconsistent free cash flowDespite healthy operating cash flow, capital spending currently absorbs slightly more cash than the business generates after investment. Inconsistent free cash flow can limit discretionary distributions, increase reliance on balance-sheet capacity, and make financial results more sensitive to development timing over the next several quarters.

Yangarra Resources (702B) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 181.62M
Dividend Yield: ―
Average Volume (3M): 8,269
Price to Earnings (P/E): 7.1
Beta (1Y): -0.31
Revenue Growth: 8.27%
EPS Growth: 27.93%
Country: Germany
Employees: 59
Sector: Energy
Sector Strength: 65
Industry: Oil & Gas Exploration & Production

Yangarra Resources Business Overview & Revenue Model

Company Description

Headquartered in Calgary, Canada, Yangarra Resources Ltd. operates as a junior energy company, focusing on the exploration, development, and production of crude oil and natural gas properties across Western Canada. As of February 1, 2022, the company...

Yangarra Resources Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

DE:702B against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:KEI	76Outperform	CAD 360.73M	13.21	9.33%	―	23.27%	-0.84%
TSE:HME	75Outperform	CAD 217.72M	6.82	38.81%	6.93%	1.90%	4.58%
TSE:JOY	69Neutral	CAD 377.89M	14.76	7.55%	―	4.49%	64.96%
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
TSE:IPO	60Neutral	CAD 565.71M	-42.63	-3.81%	5.28%	78.72%	-219.22%
TSE:BNE	49Neutral	CAD 252.84M	-120.45	-0.41%	―	2.67%	68.98%

* Energy Sector Average

Performance Comparison

DE:702B and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:702B	Yangarra Resources	1.09	0.47	75.81%
TSE:KEI	Kolibri Global Energy Inc.	10.07	4.11	68.96%
TSE:HME	Hemisphere Energy	2.31	0.33	16.67%
TSE:IPO	InPlay Oil	20.46	9.04	79.11%
TSE:BNE	Bonterra Energy	7.01	3.41	94.72%
TSE:JOY	Journey Energy (OTC)	5.60	1.75	45.45%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Yangarra Resources AI Stock Analysis