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Yangarra Resources
(TSX:YGR)
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Rating:63Neutral
Price Target:
C$1.50
▼(-1.96% Downside)
Action:Reiterated
Date:08/01/26
The score is primarily driven by solid but not peak-level fundamentals: low leverage and continued profitability are positives, but margin compression versus 2022–2023 and slightly negative TTM free cash flow temper the outlook. Technicals are moderately supportive with price above key moving averages, and valuation looks reasonable on a sub-10 P/E, though the lack of dividend data limits the valuation view.
Positive Factors
Sustained Profitability
The company remains profitable with strong operating leverage, showing that its producing asset base can generate meaningful earnings after operating costs. This provides resilience through normal commodity cycles and supports ongoing investment in development.
Negative Factors
Cyclical Earnings Below Peak
Current earnings power is materially below the 2022–2023 peak, and profitability has settled into a much lower margin band. This highlights sensitivity to commodity prices and indicates that historical peak results may not represent sustainable normalized performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability
The company remains profitable with strong operating leverage, showing that its producing asset base can generate meaningful earnings after operating costs. This provides resilience through normal commodity cycles and supports ongoing investment in development.
Read all positive factors
Yangarra Resources (YGR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$159.45M
Dividend YieldN/A
Average Volume (3M)174.95K
Price to Earnings (P/E)8.2
Beta (1Y)0.20
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. Volume159,880
30 Day Avg. Volume174,949
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.23
Revenue Forecast (FY)C$138.00M
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...
How the Company Makes Money
Yangarra Resources makes money primarily by producing and selling hydrocarbons—crude oil, natural gas, and natural gas liquids (NGLs)—from wells it drills and operates. Revenue is generated when produced volumes are sold into the market, with real...
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 | 69.87M | 78.90M | 115.52M | 187.02M | 104.57M |
| 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
Neutral
1.53
Price Trends
1.38
Positive
1.38
Positive
1.26
Positive
Market Momentum
0.05
Positive
52.03
Neutral
30.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YGR, the sentiment is Neutral. The current price of 1.53 is below the 20-day moving average (MA) of 1.53, above the 50-day MA of 1.38, and above the 200-day MA of 1.26, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 52.03 is Neutral, neither overbought nor oversold. The STOCH value of 30.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$305.21M | 11.32 | 9.33% | ― | 23.27% | -0.84% | |
75 Outperform | C$212.06M | 6.64 | 38.81% | 7.11% | 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% | |
63 Neutral | C$159.45M | 8.18 | 3.31% | ― | 2.06% | -6.00% | |
60 Neutral | C$490.23M | -36.94 | -3.81% | 6.09% | 78.72% | -219.22% | |
52 Neutral | C$220.38M | -104.98 | -0.41% | 8.28% | 2.67% | 68.98% |
* Energy Sector Average
TSE:YGR
Yangarra Resources
1.51
0.50
49.50%
TSE:KEI
Kolibri Global Energy
8.49
1.40
19.75%
TSE:HME
Hemisphere Energy
2.25
0.41
21.95%
TSE:IPO
InPlay Oil Corp.
16.67
5.62
50.86%
TSE:BNE
Bonterra Energy
6.11
2.65
76.59%
TSE:JOY
Journey Energy
5.75
2.80
94.92%
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.