Yangarra Resources Valuation
| YGRAF Stock | USD 0.74 0.03 4.23% |
Yangarra Resources is overvalued. Yangarra Resources maintains a prevalent Real Value of $0.63 per share. The last-minute price of the company is $0.74. Our model calculates the value of Yangarra Resources from examining the company fundamentals such as Return On Asset of 0.13, profit margin of 0.47 %, and Current Valuation of 286.51 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yangarra Resources' price fluctuation is dangerous at this time. Calculation of the real value of Yangarra Resources is based on 3 months time horizon. Increasing Yangarra Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Yangarra pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Yangarra Resources. Since Yangarra Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yangarra Pink Sheet. However, Yangarra Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.74 | Real 0.63 | Hype 0.74 |
The real value of Yangarra Pink Sheet, also known as its intrinsic value, is the underlying worth of Yangarra Resources Company, which is reflected in its stock price. It is based on Yangarra Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yangarra Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Yangarra Resources helps investors to forecast how Yangarra pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yangarra Resources more accurately as focusing exclusively on Yangarra Resources' fundamentals will not take into account other important factors: Yangarra Resources Total Value Analysis
Yangarra Resources is at this time forecasted to have takeover price of 286.51 M with market capitalization of 160.17 M, debt of 195.42 M, and cash on hands of 191 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Yangarra Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
286.51 M | 160.17 M | 195.42 M | 191 K |
Yangarra Resources Investor Information
About 12.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.52. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yangarra Resources had not issued any dividends in recent years. The entity had 1:3 split on the 30th of May 2014. Based on the key indicators related to Yangarra Resources' liquidity, profitability, solvency, and operating efficiency, Yangarra Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Yangarra Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yangarra Resources has an asset utilization ratio of 20.53 percent. This implies that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Yangarra Resources is more efficient with each dollar of assets it utilizes for everyday operations.Yangarra Resources Ownership Allocation
Yangarra Resources retains a total of 87.95 Million outstanding shares. Yangarra Resources maintains 12.43 (%) of its outstanding shares held by insiders and 5.3 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yangarra Resources Profitability Analysis
The company reported the revenue of 140.29 M. Net Income was 50.01 M with profit before overhead, payroll, taxes, and interest of 109.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yangarra Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yangarra Resources and how it compares across the competition.
About Yangarra Resources Valuation
The pink sheet valuation mechanism determines Yangarra Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Yangarra Resources. We calculate exposure to Yangarra Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yangarra Resources's related companies.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. Yangarra Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 65 people.
8 Steps to conduct Yangarra Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yangarra Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Yangarra Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yangarra Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yangarra Resources' revenue streams: Identify Yangarra Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yangarra Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yangarra Resources' growth potential: Evaluate Yangarra Resources' management, business model, and growth potential.
- Determine Yangarra Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Yangarra Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Yangarra Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Yangarra Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 86.6 M | |
| Quarterly Earnings Growth Y O Y | 1 | |
| Forward Price Earnings | 2.0292 | |
| Retained Earnings | 158.7 M |
Complementary Tools for Yangarra Pink Sheet analysis
When running Yangarra Resources' price analysis, check to measure Yangarra Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yangarra Resources is operating at the current time. Most of Yangarra Resources' value examination focuses on studying past and present price action to predict the probability of Yangarra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangarra Resources' price. Additionally, you may evaluate how the addition of Yangarra Resources to your portfolios can decrease your overall portfolio volatility.
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