Yangarra Financial Statements From 2010 to 2025

YGR Stock  CAD 1.02  0.02  1.92%   
Yangarra Resources financial statements provide useful quarterly and yearly information to potential Yangarra Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yangarra Resources financial statements helps investors assess Yangarra Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yangarra Resources' valuation are summarized below:
Gross Profit
95.8 M
Profit Margin
0.2703
Market Capitalization
100.7 M
Enterprise Value Revenue
1.6871
Revenue
128.7 M
We have found one hundred twenty available fundamental gauges for Yangarra Resources, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Yangarra Resources' prevalent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 16th of February 2025, Market Cap is likely to grow to about 111.3 M. Also, Enterprise Value is likely to grow to about 197 M

Yangarra Resources Total Revenue

183.85 Million

Check Yangarra Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yangarra Resources' main balance sheet or income statement drivers, such as Interest Expense of 14.4 M, Selling General Administrative of 9 M or Other Operating Expenses of 100.6 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0 or PTB Ratio of 0.24. Yangarra financial statements analysis is a perfect complement when working with Yangarra Resources Valuation or Volatility modules.
  
This module can also supplement various Yangarra Resources Technical models . Check out the analysis of Yangarra Resources Correlation against competitors.

Yangarra Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB960.5 M475.3 M
Slightly volatile
Total Current Liabilities39.1 M46.4 M54.4 M
Pretty Stable
Total Stockholder Equity647.9 M617.1 M333.4 M
Slightly volatile
Accounts Payable44.2 M42.1 M27 M
Slightly volatile
Non Current Assets Total960.7 M915 M449.2 M
Slightly volatile
Net Receivables36.3 M34.6 M20.3 M
Slightly volatile
Common Stock Shares Outstanding118.9 M113.2 M73 M
Slightly volatile
Liabilities And Stockholders EquityB960.5 M475.3 M
Slightly volatile
Other Stockholder Equity38.8 M37 M20.1 M
Slightly volatile
Total Current Assets47.8 M45.5 M26.1 M
Slightly volatile
Short and Long Term Debt Total75.3 M142 M99.1 M
Slightly volatile
Property Plant And Equipment Net960.7 M915 M447.5 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B551.5 M
Slightly volatile
Other Current Assets11.5 M10.9 M7.4 M
Slightly volatile
Good Will317 K356.6 K388.8 K
Slightly volatile
Common Stock Total Equity158.1 M202.8 M151.1 M
Slightly volatile
Common Stock168.2 M221.6 M154.3 M
Slightly volatile
Other Liabilities139.8 M133.1 M61 M
Slightly volatile
Net Tangible Assets275.7 M544.6 M255.4 M
Slightly volatile
Long Term Debt93.7 M139.1 M74.7 M
Slightly volatile
Property Plant Equipment469.1 M836.4 M423.5 M
Slightly volatile
Capital Surpluse22.9 M33.1 M19.6 M
Slightly volatile
Net Invested Capital531.4 M756.2 M419.9 M
Slightly volatile
Capital Stock197.9 M221.6 M181.8 M
Slightly volatile
Capital Lease Obligations3.3 M2.1 M4.5 M
Slightly volatile

Yangarra Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM8.6 M6.1 M
Slightly volatile
Other Operating Expenses100.6 M95.8 M52.7 M
Slightly volatile
Total Operating Expenses33.1 M31.6 M11 M
Slightly volatile
Depreciation And Amortization48.2 M45.9 M25.5 M
Slightly volatile
Total Revenue183.9 M175.1 M94.3 M
Slightly volatile
Cost Of Revenue91.6 M87.2 M45.9 M
Slightly volatile
Tax Provision11.5 M19 M8.3 M
Slightly volatile
Interest Income98.3 K103.5 K3.2 M
Slightly volatile
Reconciled Depreciation35.5 M45.4 M28.8 M
Slightly volatile
Selling And Marketing Expenses501.6 K564.3 K615.2 K
Slightly volatile

Yangarra Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures113.9 M108.4 M75.6 M
Slightly volatile
Depreciation48.2 M45.9 M25.8 M
Slightly volatile
Stock Based Compensation1.5 MM1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.925.1753
Slightly volatile
PTB Ratio0.240.260.8146
Slightly volatile
Days Sales Outstanding78.8182.96133
Slightly volatile
Book Value Per Share5.636.624.3228
Slightly volatile
Average Payables25 M23.8 M21.4 M
Slightly volatile
Stock Based Compensation To Revenue0.01220.01290.0235
Slightly volatile
Capex To Depreciation2.582.713.1249
Pretty Stable
PB Ratio0.240.260.8146
Slightly volatile
EV To Sales1.741.8326.1737
Slightly volatile
Payables Turnover1.11.861.5141
Slightly volatile
Sales General And Administrative To Revenue0.05350.05630.0923
Slightly volatile
Capex To Revenue0.680.7110.1728
Slightly volatile
Days Payables Outstanding192203670
Slightly volatile
Intangibles To Total Assets0.0070.00780.0085
Slightly volatile
Net Debt To EBITDA1.171.231.8908
Pretty Stable
Current Ratio1.111.131.4455
Slightly volatile
Tangible Book Value Per Share5.636.624.3228
Slightly volatile
Receivables Turnover2.994.553.8249
Slightly volatile
Graham Number6.939.265.2654
Slightly volatile
Shareholders Equity Per Share5.636.624.3228
Slightly volatile
Debt To Equity0.310.210.3659
Pretty Stable
Capex Per Share2.041.161.094
Slightly volatile
Average Receivables17.8 M16.9 M14.7 M
Slightly volatile
Revenue Per Share1.451.881.1427
Slightly volatile
Interest Debt Per Share2.11.671.4218
Slightly volatile
Debt To Assets0.180.130.2155
Pretty Stable
Short Term Coverage Ratios88.5484.3230.0479
Slightly volatile
Operating Cycle78.8182.96137
Slightly volatile
Price Book Value Ratio0.240.260.8146
Slightly volatile
Days Of Payables Outstanding192203670
Slightly volatile
Company Equity Multiplier1.341.41.5934
Very volatile
Long Term Debt To Capitalization0.120.160.1458
Slightly volatile
Total Debt To Capitalization0.220.170.2539
Pretty Stable
Debt Equity Ratio0.310.210.3659
Pretty Stable
Quick Ratio1.071.131.4211
Slightly volatile
Days Of Sales Outstanding78.8182.96133
Slightly volatile
Cash Flow Coverage Ratios0.760.720.5438
Slightly volatile
Price To Book Ratio0.240.260.8146
Slightly volatile
Fixed Asset Turnover0.140.170.1872
Slightly volatile
Debt Ratio0.180.130.2155
Pretty Stable
Cash Flow To Debt Ratio0.760.720.5438
Slightly volatile
Price Sales Ratio0.860.925.1753
Slightly volatile
Asset Turnover0.130.160.1736
Slightly volatile
Price Fair Value0.240.260.8146
Slightly volatile

Yangarra Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap111.3 M106 M91.6 M
Slightly volatile
Enterprise Value197 M187.6 M159.3 M
Slightly volatile

Yangarra Fundamental Market Drivers

Forward Price Earnings2.3719
Cash And Short Term Investments-8.9 M

About Yangarra Resources Financial Statements

Yangarra Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Yangarra Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-30.5 M-32.1 M
Total Revenue175.1 M183.9 M
Cost Of Revenue87.2 M91.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.71  0.68 
Revenue Per Share 1.88  1.45 
Ebit Per Revenue 0.41  0.43 

Pair Trading with Yangarra Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yangarra Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yangarra Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Yangarra Stock

  0.64ENB-PFC Enbridge Pref 11PairCorr
  0.63ENS E Split CorpPairCorr

Moving against Yangarra Stock

  0.33PIC-A Premium IncomePairCorr
The ability to find closely correlated positions to Yangarra Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yangarra Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yangarra Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yangarra Resources to buy it.
The correlation of Yangarra Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yangarra Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yangarra Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yangarra Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Yangarra Stock

Yangarra Resources financial ratios help investors to determine whether Yangarra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yangarra with respect to the benefits of owning Yangarra Resources security.