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Yangarra Resources (TSE:YGR)
TSX:YGR
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Yangarra Resources (YGR) AI Stock Analysis

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TSE:YGR

Yangarra Resources

(TSX:YGR)

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Neutral 64 (OpenAI - 5.2)
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 reported leverage (debt-to-equity ~0.21) and a capital base weighted to equity provide durable financial flexibility. This reduces insolvency risk through commodity cycles, supports continued drilling or maintenance spend, and preserves optionality for opportunistic investments without urgent refinancing.
Negative Factors
Multi-period Revenue Decline
Sustained revenue declines over several periods reduce scale and operating leverage, limiting the company's ability to spread fixed costs and fund reinvestment internally. Without a clear production or realization turnaround, continued top-line erosion can depress margins and long-term cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Low reported leverage (debt-to-equity ~0.21) and a capital base weighted to equity provide durable financial flexibility. This reduces insolvency risk through commodity cycles, supports continued drilling or maintenance spend, and preserves optionality for opportunistic investments without urgent refinancing.
Read all positive factors

Yangarra Resources (YGR) vs. iShares MSCI Canada ETF (EWC)

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 Resources makes money primarily by producing and selling hydrocarbons—crude oil, natural gas, and natural gas liquids (NGLs)—from wells it drills and operates. Revenue is generated when produced volumes are sold into the market, with real...

Yangarra Resources Financial Statement Overview

Summary
Fundamentals are mixed: profitability is still positive (TTM net margin ~14%) and leverage is manageable (TTM debt-to-equity ~0.21), but the business is clearly off its cycle peak with multi-period revenue declines, margin compression, and slightly negative TTM free cash flow despite strong operating cash generation.
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
46
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue106.09M108.12M133.36M152.26M223.89M140.29M
Gross Profit36.98M37.95M64.96M76.42M156.57M86.13M
EBITDA68.71M69.87M78.90M115.52M187.02M104.57M
Net Income14.54M15.02M26.23M46.66M106.36M50.01M
Balance Sheet
Total Assets906.05M894.40M860.38M835.22M768.06M683.47M
Cash, Cash Equivalents and Short-Term Investments0.000.000.000.00-8.81M-4.72M
Total Debt128.25M130.71M117.94M123.44M142.50M200.15M
Total Liabilities309.80M303.94M290.75M298.62M294.48M318.51M
Stockholders Equity596.25M590.47M569.63M536.60M473.57M364.96M
Cash Flow
Free Cash Flow-2.09M1.13M11.41M4.73M56.42M2.73M
Operating Cash Flow60.53M59.08M71.04M99.03M169.66M91.27M
Investing Cash Flow-65.81M-69.45M-65.82M-94.30M-112.42M-85.50M
Financing Cash Flow5.29M10.37M-5.22M-4.74M-57.25M-5.77M

Yangarra Resources Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.02
Price Trends
50DMA
1.32
Negative
100DMA
1.31
Negative
200DMA
1.18
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
55.31
Neutral
STOCH
88.57
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 1.21, below the 50-day MA of 1.32, and below the 200-day MA of 1.18, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.31 is Neutral, neither overbought nor oversold. The STOCH value of 88.57 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
C$251.07M9.3733.26%8.04%-9.76%-21.70%
75
Outperform
C$265.82M13.276.79%-1.94%-33.43%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
64
Neutral
C$137.27M9.112.46%-12.46%-37.81%
56
Neutral
C$202.71M-8.21-4.63%-11.05%-1520.04%
56
Neutral
C$285.44M23.933.55%-2.78%29.00%
48
Neutral
C$422.62M-10.50-10.86%12.70%119.35%-533.65%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:YGR
Yangarra Resources
1.29
0.26
25.24%
TSE:KEI
Kolibri Global Energy
7.26
-0.43
-5.59%
TSE:HME
Hemisphere Energy
2.64
0.86
48.56%
TSE:IPO
InPlay Oil Corp.
15.09
6.04
66.74%
TSE:BNE
Bonterra Energy
5.45
1.98
57.06%
TSE:JOY
Journey Energy
4.31
2.11
95.91%
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.Date of analysis: May 03, 2026