Yangarra Resources (YGR) AI Stock Analysis

• Market Cap: C$149.84M
• Dividend Yield: N/A
• Average Volume (3M): 67.91K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.54
• Revenue Growth: -12.46%
• EPS Growth: -49.29%
• Country: CA
• Employees: 62
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.01
• Shares Outstanding: 105,518,000
• 10 Day Avg. Volume: 73,351
• 30 Day Avg. Volume: 67,907
• PEG Ratio: -0.16
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.98
• P/FCF Ratio: 93.95
• 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
• EPS Forecast (FY): 0.13
• Revenue Forecast (FY): C$139.00M

• Rating: 66 Neutral
• Price Target: C$1.50 ▲(47.06% Upside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is driven by mixed fundamentals: solid profitability and a healthier balance sheet are offset by declining revenue/earnings and near-breakeven free cash flow. Valuation is a meaningful positive with a low P/E, while technicals are supportive but appear overextended, which tempers the outlook.

Positive Factors

High Profitability & Margins

Sustained high margins (net ~14%, EBITDA >60%) indicate durable cost control and attractive field-level economics. This margin profile supports internal funding for development, cushions commodity volatility, and preserves cash available for reinvestment or deleveraging over the medium term.

Negative Factors

Declining Revenue Trend

A continued revenue decline (~8% TTM) suggests pressure on volume, realized pricing, or market access. Persistent top-line weakness undermines scale benefits, constrains margin expansion, and limits the company's ability to grow production and reserves without increased capex or acquisition activity.

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...

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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 by producing and selling hydrocarbons—crude oil, natural gas, and natural gas liquids—into Canadian and North American markets. Its primary revenue stream is commodity sales: production volumes multiplied by realized prices, n...

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Yangarra makes money by producing and selling hydrocarbons—crude oil, natural gas, and natural gas liquids—into Canadian and North American markets. Its primary revenue stream is commodity sales: production volumes multiplied by realized prices, n...

Yangarra Resources Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	108.12M	133.36M	152.26M	223.89M	140.29M
Gross Profit	37.95M	64.96M	76.42M	156.57M	86.13M
EBITDA	66.85M	78.90M	115.52M	187.02M	104.57M
Net Income	15.02M	26.23M	46.66M	106.36M	50.01M
Balance Sheet
Total Assets	894.40M	860.38M	835.22M	768.06M	683.47M
Cash, Cash Equivalents and Short-Term Investments	0.00	0.00	0.00	-8.81M	-4.72M
Total Debt	130.71M	117.94M	123.44M	142.50M	200.15M
Total Liabilities	303.94M	290.75M	298.62M	294.48M	318.51M
Stockholders Equity	590.47M	569.63M	536.60M	473.57M	364.96M
Cash Flow
Free Cash Flow	1.13M	11.41M	4.73M	56.42M	2.73M
Operating Cash Flow	59.08M	71.04M	99.03M	169.66M	91.27M
Investing Cash Flow	-69.45M	-65.82M	-94.30M	-112.42M	-85.50M
Financing Cash Flow	10.37M	-5.22M	-4.74M	-57.25M	-5.77M

Yangarra Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1.27, below the 50-day MA of 1.17, and below the 200-day MA of 1.06, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 67.31 is Neutral, neither overbought nor oversold. The STOCH value of 78.74 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HME	71 Outperform	C$250.52M	7.63	38.78%	8.04%	2.27%	3.61%
KEI	71 Outperform	C$249.38M	8.87	7.78%	―	12.17%	6.99%
YGR	66 Neutral	C$149.84M	7.07	2.57%	―	-12.46%	-49.29%
JOY	66 Neutral	C$329.98M	8.24	7.54%	―	-1.47%	267.04%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BNE	55 Neutral	C$222.90M	-9.66	-3.24%	―	-9.55%	-154.04%
IPO	53 Neutral	C$479.23M	-38.65	-2.22%	12.70%	53.79%	-126.63%

Yangarra Resources Corporate Events