Yangarra Resources Financials

YGR Stock  CAD 1.04  0.03  2.97%   
We were able to interpolate data for thirty-three available indicators for Yangarra Resources, which can be compared to its rivals. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Yangarra Resources to be traded at C$1.248 in 90 days. Key indicators impacting Yangarra Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.310.2256
Significantly Up
Pretty Stable
Current Ratio1.110.9818
Moderately Up
Slightly volatile
  
Understanding current and past Yangarra Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yangarra Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Yangarra Resources' assets may result in an increase in income on the income statement.

Yangarra Resources Stock Summary

Yangarra Resources competes with InPlay Oil, Bonterra Energy, Gear Energy, Kelt Exploration, and Cardinal Energy. Yangarra Resources Ltd., a junior oil and gas company, explores for, develops, and produces resource properties in Western Canada. The company holds oil and gas interests in various sections, primarily focusing on Cardium in Central Alberta. YANGARRA RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA98474P5013
Business Address715-5th Avenue SW,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.yangarra.ca
Phone403 262 9558
CurrencyCAD - Canadian Dollar
You should never invest in Yangarra Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yangarra Stock, because this is throwing your money away. Analyzing the key information contained in Yangarra Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Yangarra Resources Key Financial Ratios

Yangarra Resources' financial ratios allow both analysts and investors to convert raw data from Yangarra Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Yangarra Resources over time and compare it to other companies across industries.

Yangarra Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets592.2M610.0M683.5M768.1M835.2M877.0M
Net Debt200.7M210.5M204.9M142.5M123.4M64.1M
Retained Earnings103.8M108.7M158.7M265.1M311.7M327.3M
Accounts Payable25.9M20.9M33.9M35.7M36.6M38.4M
Cash(57K)(5.2M)(5.1M)(4.7M)(4.3M)(4.0M)
Net Receivables24.6M18.7M27.5M32.0M30.1M31.6M
Total Liab288.6M297.7M318.5M294.5M298.6M313.5M
Total Current Assets28.6M24.7M32.7M40.8M39.6M41.6M
Other Current Liab26.1M22.7M34.1M488K1.5M1.4M
Short Term Debt1.6M2.1M2.4M141.5M2.2M2.1M
Other Current Assets4.0M6.1M5.2M8.8M9.5M10.0M
Inventory(135.0K)5.1M5.0M8.8M8.9M9.4M
Other Liab66.9M66.9M84.1M115.8M133.1M139.8M
Net Tangible Assets303.6M312.3M365.0M473.6M544.6M275.7M
Long Term Debt190.3M200.3M195.4M1.0M121.0M93.7M
Capital Surpluse23.4M27.2M28.1M28.8M33.1M22.9M
Long Term Debt Total193.9M203.3M197.8M1.0M1.2M1.1M
Net Invested Capital493.9M512.5M560.4M474.6M657.6M531.4M

Yangarra Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense7.6M11.4M11.5M11.8M14.0M14.7M
Operating Income55.7M23.0M77.6M151.9M69.0M72.4M
Ebitda94.1M53.3M104.8M189.9M108.9M114.4M
Income Before Tax48.0M7.4M65.2M137.7M63.2M66.3M
Net Income43.3M4.8M50.0M106.4M46.7M49.0M
Income Tax Expense4.7M2.5M15.2M31.4M16.5M17.3M
Total Revenue144.0M85.7M140.3M223.9M152.3M159.9M
Gross Profit68.4M32.2M86.1M156.6M76.4M80.2M
Ebit55.5M22.9M77.5M151.9M69.0M72.4M
Cost Of Revenue75.6M53.5M54.2M67.3M75.8M79.6M
Tax Provision4.7M2.5M15.2M31.4M16.5M11.5M
Interest Income6.8M204K12.4M13.6M90K85.5K
Net Interest Income(7.8M)(11.5M)(12.0M)(11.0M)(12.4M)(13.0M)

Yangarra Resources Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow(39.8M)(7.6M)2.7M56.4M4.7M5.0M
Capital Expenditures121.0M51.5M88.5M113.2M94.3M99.0M
Net Income43.3M4.8M50.0M106.4M46.7M49.0M
Depreciation39.4M33.7M27.3M38.0M40.0M42.0M
Other Non Cash Items219K63K(3.8M)523K(6.3M)(6.0M)
Net Borrowings54.4M8.1M(7.3M)(58.8M)(52.9M)(50.3M)
Change To Netincome9.1M8.2M12.2M32.1M36.9M38.7M
Investments(135.6M)(51.9M)(85.5M)(119.5M)(94.3M)(99.0M)

Yangarra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yangarra Resources's current stock value. Our valuation model uses many indicators to compare Yangarra Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yangarra Resources competition to find correlations between indicators driving Yangarra Resources's intrinsic value. More Info.
Yangarra Resources is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yangarra Resources is roughly  1.68 . At this time, Yangarra Resources' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Yangarra Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yangarra Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Yangarra Resources Systematic Risk

Yangarra Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yangarra Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Yangarra Resources correlated with the market. If Beta is less than 0 Yangarra Resources generally moves in the opposite direction as compared to the market. If Yangarra Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yangarra Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yangarra Resources is generally in the same direction as the market. If Beta > 1 Yangarra Resources moves generally in the same direction as, but more than the movement of the benchmark.

Yangarra Resources Total Assets Over Time

Today, most investors in Yangarra Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Yangarra Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Yangarra Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0411)

At this time, Yangarra Resources' Price Earnings To Growth Ratio is very stable compared to the past year.

Yangarra Resources November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Yangarra Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yangarra Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yangarra Resources based on widely used predictive technical indicators. In general, we focus on analyzing Yangarra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yangarra Resources's daily price indicators and compare them against related drivers.

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.