Yangarra Resources (YGR) AI Stock Analysis

• Market Cap: C$83.57M
• Dividend Yield: N/A
• Average Volume (3M): 56.70K
• Price to Earnings (P/E): 3.1
• Beta (1Y): 0.89
• Revenue Growth: -18.10%
• EPS Growth: -46.79%
• Country: CA
• Employees: 62
• Sector: Energy
• Sector Strength: 47
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.27
• Shares Outstanding: 100,684,000
• 10 Day Avg. Volume: 53,196
• 30 Day Avg. Volume: 56,705
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Yangarra Resources has a solid financial foundation with effective cost management and strong cash flow generation. However, challenges in revenue growth and production, coupled with bearish technical indicators, weigh heavily on the stock's prospects. The low P/E ratio suggests undervaluation, potentially appealing to value investors, but operational hurdles and negative market sentiment remain significant concerns.

Yangarra Resources Business Overview & Revenue Model

Company Description

Yangarra Resources Ltd. is a publicly traded oil and gas exploration and production company headquartered in Calgary, Alberta, Canada. The company primarily operates in the Western Canadian Sedimentary Basin with a focus on the development of unconventional resource plays. Yangarra is engaged in the exploration, development, and production of oil and natural gas reserves, leveraging its expertise and advanced technologies to optimize extraction and enhance recovery rates.

How the Company Makes Money

Yangarra Resources generates revenue through the extraction and sale of oil and natural gas products. The company's primary revenue streams come from the production and sale of crude oil, natural gas, and natural gas liquids. Yangarra utilizes advanced drilling and completion techniques to maximize production efficiency and reduce operational costs. Revenue is influenced by commodity prices, production volumes, and the company's ability to manage and optimize its asset portfolio. The company may also enter into joint ventures or strategic partnerships to enhance its operational capabilities and expand its market reach.

Yangarra Resources Financial Statement Overview

Summary

Yangarra Resources presents a mixed financial picture with strengths in cost management and cash flow generation. The balance sheet is solid, supported by low leverage and a strong equity base. However, the company faces challenges in revenue growth, which impacts its income statement performance. Continued focus on enhancing revenue streams and optimizing cash conversion will be key to future financial success.

Income Statement

Yangarra Resources has shown fluctuating revenue trends with a decline in recent years. The Gross Profit Margin for the latest year is 48.7%, and the Net Profit Margin stands at 19.7%, indicating moderate profitability. However, the company experienced a negative revenue growth rate of -12.4% from 2023 to 2024, suggesting potential challenges in revenue generation. The EBIT and EBITDA margins are healthy at 24.4% and 59.1%, respectively, highlighting effective cost management.

Balance Sheet

The company maintains a solid balance sheet with a Debt-to-Equity Ratio of 0.21, indicating low leverage. The Return on Equity (ROE) is 4.6%, which is modest and suggests average profitability on shareholder investments. The Equity Ratio is 66.2%, reflecting a strong equity base, providing stability. Overall, the balance sheet is robust with a healthy mix of debt and equity.

Cash Flow

Yangarra Resources demonstrates a positive Free Cash Flow Growth Rate of 141.2%, which is a strong indicator of improving cash generation capabilities. The Operating Cash Flow to Net Income Ratio is 2.71, signifying efficient cash management. The Free Cash Flow to Net Income Ratio is 0.43, suggesting room for improvement in generating free cash flow relative to net income. Overall, the cash flow position is strengthening, but there are areas to enhance cash conversion.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
133.36M	152.26M	223.89M	140.29M	85.70M
	Gross Profit
64.96M	76.42M	156.57M	86.13M	32.19M
	EBIT
32.59M	68.96M	151.87M	77.63M	23.04M
	EBITDA
78.90M	115.52M	187.02M	104.57M	49.34M
	Net Income Common Stockholders
26.23M	46.66M	106.36M	50.01M	4.85M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
0.00	0.00	-8.81M	-4.72M	-5.13M
	Total Assets
860.38M	835.22M	768.06M	683.47M	609.99M
	Total Debt
117.94M	123.44M	142.50M	200.15M	205.40M
	Net Debt
117.94M	123.44M	142.50M	204.87M	210.53M
	Total Liabilities
290.75M	298.62M	294.48M	318.51M	297.73M
	Stockholders Equity
569.63M	536.60M	473.57M	364.96M	312.26M
Cash Flow		Free Cash Flow
11.41M	4.73M	56.42M	2.73M	-7.65M
	Operating Cash Flow
71.04M	99.03M	169.66M	91.27M	43.87M
	Investing Cash Flow
-65.82M	-94.30M	-112.42M	-85.50M	-51.88M
	Financing Cash Flow
-5.22M	-4.74M	-57.25M	-5.77M	8.00M

Yangarra Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.83
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YGR, the sentiment is Negative. The current price of 0.83 is below the 20-day moving average (MA) of 0.88, below the 50-day MA of 0.96, and below the 200-day MA of 1.02, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 37.34 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:YGR.

Yangarra Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MEG	71 Outperform	$5.16B	10.62	11.22%	1.52%	-8.92%	-5.46%
ARX	71 Outperform	$14.71B	13.29	14.67%	2.76%	-9.83%	-27.76%
BTE	68 Neutral	$1.76B	7.71	5.99%	4.01%	22.71%	―
VET	63 Neutral	C$1.35B	―	-1.59%	5.68%	-1.72%	79.87%
YGR	60 Neutral	C$83.57M	3.10	4.74%	―	-18.10%	-46.79%
Sector *	56 Neutral	$6.99B	3.72	-4.39%	5.96%	-0.24%	-48.44%

Yangarra Resources Corporate Events

Yangarra Resources Announces Annual Meeting Voting Results

Yangarra Resources Ltd. announced the results of its Annual Meeting of shareholders held on May 1, 2025, in Calgary, Alberta. The shareholders approved a resolution to fix the number of directors at seven, and elected seven directors to serve until the next meeting. Additionally, MNP LLP was appointed as the auditors for the company. These decisions ensure continuity in leadership and financial oversight, which may positively impact the company’s operations and stakeholder confidence.

Spark’s Take on TSE:YGR Stock

According to Spark, TipRanks’ AI Analyst, TSE:YGR is a Neutral.

Yangarra Resources has a robust financial foundation with effective cost management and strong cash flow generation. However, recent production challenges and declining revenue growth present significant hurdles. The technical indicators suggest bearish sentiment, limiting short-term upside. The low P/E ratio highlights potential undervaluation, which could attract value investors. Overall, the stock faces ongoing operational challenges and market sentiment issues.

To see Spark’s full report on TSE:YGR stock, click here.

Yangarra Resources Reports Q1 2025 Financial Results and Strategic Developments

Yangarra Resources Ltd. reported a decrease in its financial performance for the first quarter of 2025, with funds flow from operations down 18% and oil and gas sales down 16% compared to the same period in 2024. The company also experienced a 40% drop in net income and an 8% decrease in average production. Despite these declines, Yangarra completed strategic infrastructure projects, including a pipeline connection in the Chambers area, which is expected to enhance operational flexibility and efficiency. The company also continued its well optimization program amid improving natural gas prices, positioning itself to benefit from changing market conditions.

Spark’s Take on TSE:YGR Stock

According to Spark, TipRanks’ AI Analyst, TSE:YGR is a Neutral.

Yangarra Resources’ stock score reflects a solid financial foundation with effective cost management and strong cash flow generation. However, recent production challenges and declining revenue growth weigh heavily on its prospects. The bearish technical indicators suggest limited upside in the short-term, while the low P/E ratio highlights an undervaluation that may appeal to value investors. The overall score is tempered by ongoing operational hurdles and market sentiment.

To see Spark’s full report on TSE:YGR stock, click here.

Yangarra Resources Reports 2024 Financial Results Amid Production Challenges

Yangarra Resources Ltd. reported its 2024 financial and operating results, highlighting a challenging year with a 12% decrease in average production and a 20% drop in oil and gas sales compared to 2023. Despite these setbacks, the company plans to maintain production levels in 2025 with a capital budget of $55-$60 million, anticipating cash flow generation of $85-$90 million, supported by strategic decisions such as a farm-in on 11 sections in the Chambers area.