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Yangarra Resources
(TSX:YGR)
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Rating:64Neutral
Price Target:
C$2.00
▲(30.72% Upside)
Action:Reiterated
Date:10/14/26
The score is driven primarily by mixed financial performance: low leverage and continued profitability are positives, but earnings power is below the 2022–2023 peak and free cash flow has recently turned slightly negative. Technically, the trend is upward (above major moving averages with positive MACD) but momentum is overextended (high RSI/Stoch), and valuation is moderately supportive with a ~9.69 P/E but no dividend yield data.
Positive Factors
Conservative Leverage
Conservative leverage gives Yangarra financial flexibility within a cyclical upstream industry. The relatively modest debt burden can reduce financing pressure, support continued development spending, and improve resilience when commodity-driven earnings fluctuate.
Negative Factors
Negative Free Cash Flow
Recent negative free cash flow means operating cash is currently being absorbed by investment spending or working-capital movements. If sustained, this could limit funds available for debt reduction, shareholder returns, or discretionary growth without using external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Conservative leverage gives Yangarra financial flexibility within a cyclical upstream industry. The relatively modest debt burden can reduce financing pressure, support continued development spending, and improve resilience when commodity-driven earnings fluctuate.
Read all positive factors
Yangarra Resources (YGR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$182.68M
Dividend YieldN/A
Average Volume (3M)183.79K
Price to Earnings (P/E)9.4
Beta (1Y)0.10
Revenue Growth2.06%
EPS Growth-6.00%
CountryCA
Employees59
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.18
Shares Outstanding105,595,000
10 Day Avg. Volume248,466
30 Day Avg. Volume183,789
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)0.18
Price to Sales (P/S)0.98
P/FCF Ratio93.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$2.20Price Target Upside43.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.23
Revenue Forecast (FY)C$144.00M
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 comp...
Yangarra Resources Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 115.02M | 108.12M | 133.36M | 152.26M | 223.89M | 140.29M |
| Gross Profit | 43.84M | 37.95M | 64.96M | 76.42M | 156.57M | 86.13M |
| EBITDA | 75.94M | 70.47M | 79.45M | 115.52M | 187.02M | 104.41M |
| Net Income | 19.73M | 15.02M | 26.23M | 46.66M | 106.36M | 50.01M |
Balance Sheet | ||||||
| Total Assets | 922.26M | 894.40M | 860.38M | 835.22M | 768.06M | 683.47M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -8.81M | -4.72M |
| Total Debt | 127.32M | 130.71M | 117.94M | 123.44M | 142.50M | 202.52M |
| Total Liabilities | 313.16M | 303.94M | 290.75M | 298.62M | 294.48M | 318.51M |
| Stockholders Equity | 609.10M | 590.47M | 569.63M | 536.60M | 473.57M | 364.96M |
Cash Flow | ||||||
| Free Cash Flow | -289.00K | 1.13M | 11.41M | 4.73M | 56.42M | 2.73M |
| Operating Cash Flow | 70.48M | 59.08M | 71.04M | 99.03M | 169.66M | 91.27M |
| Investing Cash Flow | -71.97M | -69.45M | -65.82M | -94.30M | -112.42M | -85.50M |
| Financing Cash Flow | 1.50M | 10.37M | -5.22M | -4.74M | -57.25M | -5.77M |
Yangarra Resources Technical Analysis
Positive
1.53
Price Trends
1.59
Positive
1.45
Positive
1.36
Positive
Market Momentum
0.06
Negative
57.34
Neutral
39.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YGR, the sentiment is Positive. The current price of 1.53 is below the 20-day moving average (MA) of 1.66, below the 50-day MA of 1.59, and above the 200-day MA of 1.36, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 57.34 is Neutral, neither overbought nor oversold. The STOCH value of 39.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:YGR.
Yangarra Resources Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$360.22M | 13.19 | 9.33% | ― | 23.27% | -0.84% | |
75 Outperform | C$216.78M | 6.79 | 38.81% | 6.96% | 1.90% | 4.58% | |
69 Neutral | C$388.02M | 15.15 | 7.55% | 26.33% | 4.49% | 64.96% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | C$182.68M | 9.37 | 3.31% | ― | 2.06% | -6.00% | |
60 Neutral | C$571.52M | -43.06 | -3.81% | 5.22% | 78.72% | -219.22% | |
53 Neutral | C$247.43M | -117.87 | -0.41% | 8.28% | 2.67% | 68.98% |
* Energy Sector Average
TSE:YGR
Yangarra Resources
1.73
0.71
69.61%
TSE:KEI
Kolibri Global Energy
10.06
3.99
65.73%
TSE:HME
Hemisphere Energy
2.30
0.32
16.40%
TSE:IPO
InPlay Oil Corp.
20.67
9.64
87.38%
TSE:BNE
Bonterra Energy
6.86
3.28
91.62%
TSE:JOY
Journey Energy
5.75
1.96
51.72%
Yangarra Resources Corporate Events
Business Operations and StrategyFinancial Disclosures
Yangarra Advances Belly River Program, Leans on In-House Services Edge
Positive
Sep 28, 2026
Yangarra Resources has drilled 17 Belly River wells in Chambers over the past two years, deploying $58 million in capital and generating an expected $45 million of cash flow by the end of the third quarter of 2026, with current production at 1,450...
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.