Yangarra Resources (TSE:YGR)
TSX:YGR
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Yangarra Resources
(TSX:YGR)
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Rating:64Neutral
Price Target:
C$1.50
▲(47.06% Upside)
Action:Reiterated
Date:05/03/26
The score is primarily held back by cooling financial performance—revenue and margins have declined from prior highs and TTM free cash flow is slightly negative. Offsetting this, the balance sheet remains conservative and operating cash flow is strong, while technicals are generally supportive (price above key averages) and valuation appears inexpensive (low P/E).
Positive Factors
Conservative balance sheet / low leverage
Low trailing leverage (debt-to-equity ~0.21) provides durable financial flexibility through commodity cycles. A conservative capital structure reduces refinancing risk, supports continued drilling investment, and preserves ability to withstand price shocks without forcing asset sales or aggressive cost cutting.
Negative Factors
Multi-period revenue decline
Sustained revenue declines across multiple periods signal reduced scale or weaker realizations, which can permanently compress margins and returns. Over the medium term this limits reinvestment capacity, reduces operating leverage benefits, and pressures long-term growth unless production or pricing trends reverse.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Low trailing leverage (debt-to-equity ~0.21) provides durable financial flexibility through commodity cycles. A conservative capital structure reduces refinancing risk, supports continued drilling investment, and preserves ability to withstand price shocks without forcing asset sales or aggressive cost cutting.
Read all positive factors
Yangarra Resources (YGR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$155.11M
Dividend YieldN/A
Average Volume (3M)67.91K
Price to Earnings (P/E)8.0
Beta (1Y)0.40
Revenue Growth-12.46%
EPS Growth-37.81%
CountryCA
Employees62
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.14
Shares Outstanding105,518,000
10 Day Avg. Volume73,351
30 Day Avg. Volume67,907
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$131.85M
Yangarra Resources Business Overview & Revenue Model
Company Description
Yangarra Resources Ltd., a junior oil and gas company, engages in the exploration, development, and production of oil and natural gas properties in Western Canada. As of February 1, 2022, it had proved plus probable reserves of 141.2 million barre...
How the Company Makes Money
Yangarra makes money primarily by producing hydrocarbons and selling them into energy markets. Its main revenue streams are (1) crude oil and condensate sales, where realized revenue depends on production volumes and the benchmark and regional pri...
Yangarra Resources Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 106.09M | 108.12M | 133.36M | 152.26M | 223.89M | 140.29M |
| Gross Profit | 36.98M | 37.95M | 64.96M | 76.42M | 156.57M | 86.13M |
| EBITDA | 68.64M | 66.85M | 78.90M | 115.52M | 187.02M | 104.57M |
| Net Income | 14.54M | 15.02M | 26.23M | 46.66M | 106.36M | 50.01M |
Balance Sheet | ||||||
| Total Assets | 906.05M | 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 | 128.25M | 130.71M | 117.94M | 123.44M | 142.50M | 200.15M |
| Total Liabilities | 309.80M | 303.94M | 290.75M | 298.62M | 294.48M | 318.51M |
| Stockholders Equity | 596.25M | 590.47M | 569.63M | 536.60M | 473.57M | 364.96M |
Cash Flow | ||||||
| Free Cash Flow | -2.09M | 1.13M | 11.41M | 4.73M | 56.42M | 2.73M |
| Operating Cash Flow | 60.53M | 59.08M | 71.04M | 99.03M | 169.66M | 91.27M |
| Investing Cash Flow | -65.81M | -69.45M | -65.82M | -94.30M | -112.42M | -85.50M |
| Financing Cash Flow | 5.29M | 10.37M | -5.22M | -4.74M | -57.25M | -5.77M |
Yangarra Resources Technical Analysis
Positive
1.02
Price Trends
1.36
Positive
1.22
Positive
1.12
Positive
Market Momentum
0.03
Negative
61.29
Neutral
84.82
Negative
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 1.02 is below the 20-day moving average (MA) of 1.43, below the 50-day MA of 1.36, and below the 200-day MA of 1.12, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 61.29 is Neutral, neither overbought nor oversold. The STOCH value of 84.82 is Negative, 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | C$281.95M | 8.39 | 33.26% | 8.04% | -9.76% | -21.70% | |
75 Outperform | C$317.18M | 12.19 | 7.78% | ― | -1.94% | -33.43% | |
70 Outperform | C$440.65M | -15.72 | 3.55% | ― | -2.78% | 29.00% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | C$155.11M | 8.01 | 2.46% | ― | -12.46% | -37.81% | |
56 Neutral | C$251.76M | -4.07 | -3.24% | ― | -11.05% | -1520.04% | |
48 Neutral | C$494.29M | -3.65 | -10.86% | 12.70% | 119.35% | -533.65% |
* Energy Sector Average
TSE:YGR
Yangarra Resources
1.51
0.60
65.93%
TSE:KEI
Kolibri Global Energy
8.76
0.03
0.34%
TSE:HME
Hemisphere Energy
2.95
1.36
86.00%
TSE:IPO
InPlay Oil Corp.
18.16
10.75
145.07%
TSE:BNE
Bonterra Energy
7.06
3.65
107.04%
TSE:JOY
Journey Energy
6.37
4.78
300.63%
Yangarra Resources Corporate Events
Executive/Board ChangesShareholder Meetings
Yangarra Resources Reshapes Board Leadership After Chairman’s Passing
Positive
Apr 13, 2026
Yangarra Resources Ltd. announced changes to its board of directors following the passing of chairman Gordon Bowerman, appointing chief executive officer James Evaskevich as executive chair and naming Dale Miller as lead director. The company also...
Executive/Board Changes
Yangarra Resources Mourns Long-Serving Chairman, Begins Board Transition
Negative
Apr 10, 2026
Yangarra Resources Ltd. announced the passing of its long-serving chairman of the board, Gordon Bowerman, who had held the role since 2001 and was instrumental in shaping the company’s strategy, governance framework and long-term vision. The...
Business Operations and Strategy
Yangarra boosts Belly River productivity and expands drilling inventory in Chambers
Positive
Mar 16, 2026
Yangarra Resources reported progress on its Belly River development in the Chambers area, where it has been assembling land and drilling over the past two years on top of its existing Cardium production and infrastructure. With most land acquisiti...
Business Operations and StrategyFinancial Disclosures
Yangarra Balances Lower 2025 Results With Strategic Spend and Steady 2026 Plan
Negative
Mar 6, 2026
Yangarra reported 2025 average production of 10,003 boe/d, down 5% from 2024, with oil and gas sales falling 14% to $115.3 million and funds flow from operations down 17% to $62.8 million. Despite softer results and a mid‑year drilling pause...
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.