Yangarra Resources (YGR) AI Stock Analysis

Yangarra Resources

(TSX:YGR)

Select Model

Rating:77Outperform

Price Target:CAD 2.00▲(24.22% Upside)

Action:upgraded

Date:10/31/26

The score is supported primarily by the strong balance sheet, improving earnings, low P/E ratio, and favorable position above key moving averages. Negative free cash flow and weaker returns and margins limit the upside.

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 (YGR) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 181.62M
Dividend Yield: ―
Average Volume (3M): 190.53K
Price to Earnings (P/E): 7.1
Beta (1Y): 0.11
Revenue Growth: 13.33%
EPS Growth: 33.70%
Country: Canada
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 Financial Statement Overview

Summary

Strong balance sheet and improving earnings support the score, while negative free cash flow and normalized margins reduce it. The score reflects the average of the income statement score of 78, balance sheet score of 86, and cash flow score of 63.

Income Statement

78Positive

Balance Sheet

86Very Positive

Cash Flow

63Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	129.21M	108.12M	133.36M	152.26M	223.89M	140.29M
Gross Profit	55.51M	37.95M	64.96M	76.42M	156.57M	86.13M
EBITDA	84.77M	70.47M	79.45M	115.52M	187.02M	104.41M
Net Income	25.74M	15.02M	26.23M	46.66M	106.36M	50.01M
Balance Sheet
Total Assets	940.74M	894.40M	860.38M	835.22M	768.06M	683.47M
Cash, Cash Equivalents and Short-Term Investments	0	0	0	0	-8.81M	-4.72M
Total Debt	129.17M	130.71M	117.94M	123.44M	142.50M	202.52M
Total Liabilities	322.45M	303.94M	290.75M	298.62M	294.48M	318.51M
Stockholders Equity	618.29M	590.47M	569.63M	536.60M	473.57M	364.96M
Cash Flow
Free Cash Flow	-3.98M	1.13M	11.41M	4.73M	56.42M	2.73M
Operating Cash Flow	77.09M	59.08M	71.04M	99.03M	169.66M	91.27M
Investing Cash Flow	-80.42M	-69.45M	-65.82M	-94.30M	-112.42M	-85.50M
Financing Cash Flow	3.33M	10.37M	-5.22M	-4.74M	-57.25M	-5.77M

Yangarra Resources Technical Analysis

Technical Analysis SentimentPositive

Last Price1.61

Price Trends

50DMA1.60Positive

100DMA1.46Positive

200DMA1.36Positive

Market Momentum

MACD0.05Positive

RSI56.23Neutral

STOCH29.63Neutral

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 1.61 is below the 20-day moving average (MA) of 1.69, above the 50-day MA of 1.60, and above the 200-day MA of 1.36, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 56.23 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 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

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

TSE:YGR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:YGR	77Outperform	CAD 181.62M	7.10	4.26%	―	13.33%	33.70%
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	57Neutral	CAD 252.84M	-120.45	-0.41%	―	2.67%	68.98%

* Energy Sector Average

Performance Comparison

TSE:YGR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:YGR	Yangarra Resources	1.72	0.70	68.63%
TSE:KEI	Kolibri Global Energy Inc.	10.07	4.17	70.68%
TSE:HME	Hemisphere Energy	2.31	0.36	18.58%
TSE:IPO	InPlay Oil	20.46	9.24	82.39%
TSE:BNE	Bonterra Energy	7.01	3.44	96.36%
TSE:JOY	Journey Energy (OTC)	5.60	1.81	47.76%

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 bo...

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.

Date of analysis: Oct 31, 2026

Yangarra Resources AI Stock Analysis