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
Balance Sheet Strength
Low leverage (debt-to-equity ~0.21) and an equity-dominant capital base give Yangarra financial flexibility and lower refinancing risk. This conservatism supports continued drilling programs, cushions commodity volatility, and preserves capacity to fund operations over the coming months.
Negative Factors
Revenue Decline
Multi-period revenue declines (TTM down and reported -12.46% growth) suggest weaker production or realizations. Persistent top-line contraction erodes scale economics, reduces per-well returns, and limits the company's ability to restore margins and reinvest without operational improvement or commodity tailwinds.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Low leverage (debt-to-equity ~0.21) and an equity-dominant capital base give Yangarra financial flexibility and lower refinancing risk. This conservatism supports continued drilling programs, cushions commodity volatility, and preserves capacity to fund operations over the coming months.
Read all positive factors
Yangarra Resources (YGR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$127.77M
Dividend YieldN/A
Average Volume (3M)67.91K
Price to Earnings (P/E)9.0
Beta (1Y)0.31
Revenue Growth-12.46%
EPS Growth-37.81%
CountryCA
Employees62
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.14
Shares Outstanding105,595,000
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)0.25
Revenue Forecast (FY)C$131.85M
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 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
Negative
1.02
Price Trends
1.38
Negative
1.29
Negative
1.16
Positive
Market Momentum
-0.04
Positive
30.68
Neutral
3.33
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 1.02 is below the 20-day moving average (MA) of 1.33, below the 50-day MA of 1.38, and below the 200-day MA of 1.16, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 30.68 is Neutral, neither overbought nor oversold. The STOCH value of 3.33 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | C$243.52M | 8.93 | 33.26% | 8.04% | -9.76% | -21.70% | |
75 Outperform | C$247.09M | 12.61 | 6.79% | ― | -1.94% | -33.43% | |
70 Outperform | C$312.44M | 25.47 | 3.55% | ― | -2.78% | 29.00% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | C$127.77M | 9.00 | 2.46% | ― | -12.46% | -37.81% | |
56 Neutral | C$214.25M | -8.86 | -4.63% | ― | -11.05% | -1520.04% | |
48 Neutral | C$427.66M | -10.49 | -10.86% | 12.70% | 119.35% | -533.65% |
* Energy Sector Average
TSE:YGR
Yangarra Resources
1.21
0.23
23.47%
TSE:KEI
Kolibri Global Energy
6.99
-2.29
-24.68%
TSE:HME
Hemisphere Energy
2.58
0.85
49.05%
TSE:IPO
InPlay Oil Corp.
16.59
7.45
81.51%
TSE:BNE
Bonterra Energy
5.94
2.23
60.11%
TSE:JOY
Journey Energy
4.63
2.59
126.96%
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...
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.