Yangarra Resources (YGR) AI Stock Analysis

• Market Cap: C$107.35M
• Dividend Yield: N/A
• Average Volume (3M): 67.91K
• Price to Earnings (P/E): 5.8
• Beta (1Y): 0.99
• Revenue Growth: -12.46%
• EPS Growth: -49.29%
• Country: CA
• Employees: 62
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.02
• Shares Outstanding: 101,276,000
• 10 Day Avg. Volume: 73,351
• 30 Day Avg. Volume: 67,907
• PEG Ratio: -0.09
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 0.79
• P/FCF Ratio: 9.28
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: C$1.00 ▼(-6.54% Downside)

The score is driven primarily by stable but decelerating financial performance (solid margins and conservative leverage, but weaker revenue/profitability versus peak and slightly negative TTM free cash flow). A low P/E supports the valuation component, while technicals are neutral-to-mildly constructive and recent corporate news is a modest headwind due to declining quarterly results and cautious spending.

Positive Factors

Cash Flow Generation

Strong cash flow generation indicates robust financial health and the ability to fund operations and investments without relying heavily on external financing.

Balance Sheet Health

Low leverage and a strong equity base provide financial stability, allowing the company to navigate market fluctuations and invest in growth opportunities.

Strategic Infrastructure Developments

Infrastructure improvements enhance operational flexibility and efficiency, positioning the company to capitalize on favorable market conditions and improve long-term profitability.

Negative Factors

Declining Revenue Growth

Declining revenue growth poses a challenge to sustaining profitability and may limit the company's ability to invest in future growth initiatives.

Production Challenges

Reduced production levels can impact revenue and profitability, necessitating strategic adjustments to maintain competitive advantage and market share.

Decreased Financial Performance

Decreased financial performance reflects operational and market challenges, potentially affecting the company's ability to sustain growth and shareholder returns.

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 barrels of oil equivalent. The company is headquartered in Calgary, Canada.

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 mixed financial results with strong cost management and cash flow generation. The balance sheet is solid with low leverage, but declining revenue growth is a significant challenge.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	117.90M	133.36M	152.26M	223.89M	140.29M	85.70M
Gross Profit	51.63M	64.96M	76.42M	156.57M	86.13M	32.19M
EBITDA	70.39M	78.90M	115.52M	187.02M	104.57M	49.34M
Net Income	18.34M	26.23M	46.66M	106.36M	50.01M	4.85M
Balance Sheet
Total Assets	876.20M	860.38M	835.22M	768.06M	683.47M	609.99M
Cash, Cash Equivalents and Short-Term Investments	0.00	0.00	0.00	-8.81M	-4.72M	-5.13M
Total Debt	121.31M	117.94M	123.44M	142.50M	200.15M	205.40M
Total Liabilities	288.02M	290.75M	298.62M	294.48M	318.51M	297.73M
Stockholders Equity	588.18M	569.63M	536.60M	473.57M	364.96M	312.26M
Cash Flow
Free Cash Flow	-1.56M	11.41M	4.73M	56.42M	2.73M	-7.65M
Operating Cash Flow	63.17M	71.04M	99.03M	169.66M	91.27M	43.87M
Investing Cash Flow	-65.90M	-65.82M	-94.30M	-112.42M	-85.50M	-51.88M
Financing Cash Flow	2.73M	-5.22M	-4.74M	-57.25M	-5.77M	8.00M

Yangarra Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1.07 is below the 20-day moving average (MA) of 1.07, above the 50-day MA of 1.06, and above the 200-day MA of 1.00, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.01 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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$184.52M	6.23	39.64%	8.04%	2.27%	3.61%
YGR	67 Neutral	C$107.35M	5.81	3.18%	―	-12.46%	-49.29%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
KEI	64 Neutral	C$170.07M	6.82	9.49%	―	12.17%	6.99%
BNE	59 Neutral	C$154.35M	-10.63	-2.67%	―	-9.55%	-154.04%
JOY	58 Neutral	C$214.07M	10.73	5.81%	―	-1.47%	267.04%
IPO	51 Neutral	C$340.74M	-36.71	-2.61%	12.70%	53.79%	-126.63%

Yangarra Resources Corporate Events

Yangarra Resources Reports Decrease in Q3 2025 Financial Results Amid Market Challenges

Yangarra Resources Ltd. reported a decrease in financial metrics for the third quarter of 2025, with funds flow from operations, oil and gas sales, and net income all showing declines compared to the same period in 2024. Despite these decreases, the company achieved a slight increase in average production and maintained a strong operating margin. The company limited capital expenditures due to low natural gas prices and weaker fundamentals on WTI, focusing instead on an active stimulation program and optimizing field operations. Yangarra resumed its drilling program in August, completing one well and planning further completions in the fourth quarter, while remaining cautious in its capital expenditure plans due to a volatile macro environment.