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YGR

Yangarra ResourcesTSX:YGR Stock Report

Market Cap

CA$167.3m

7D

-3.5%

1Y

291.9%

Updated

15 Oct, 2021

Data

Company Financials +
YGR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health1/6
Dividends0/6

YGR Overview

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.

Price History & Performance

Summary of all time highs, changes and price drops for Yangarra Resources
Historical stock prices
Current Share PriceCA$1.94
52 Week HighCA$0.43
52 Week LowCA$2.09
Beta2.88
1 Month Change25.57%
3 Month Change38.57%
1 Year Change291.92%
3 Year Change-54.57%
5 Year Change22.01%
Change since IPO-71.26%

Recent News & Updates

Sep 15
Returns At Yangarra Resources (TSE:YGR) Are On The Way Up

Returns At Yangarra Resources (TSE:YGR) Are On The Way Up

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...

Shareholder Returns

YGRCA Oil and GasCA Market
7D-3.5%3.4%2.4%
1Y291.9%77.0%31.3%

Return vs Industry: YGR exceeded the Canadian Oil and Gas industry which returned 74.2% over the past year.

Return vs Market: YGR exceeded the Canadian Market which returned 30.3% over the past year.

Price Volatility

Is YGR's price volatile compared to industry and market?
YGR volatility
YGR Beta2.88
Industry Beta1.76
Market Beta1

Stable Share Price: YGR is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: YGR's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a64Jim Evaskevichhttps://www.yangarra.ca

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 March 4, 2021, it had proved plus probable reserves of 157.6 million barrels of oil equivalent. The company is headquartered in Calgary, Canada.

Yangarra Resources Fundamentals Summary

How do Yangarra Resources's earnings and revenue compare to its market cap?
YGR fundamental statistics
Market CapCA$167.32m
Earnings (TTM)CA$21.68m
Revenue (TTM)CA$93.82m

7.7x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YGR income statement (TTM)
RevenueCA$93.82m
Cost of RevenueCA$19.45m
Gross ProfitCA$74.37m
ExpensesCA$52.69m
EarningsCA$21.68m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.25
Gross Margin79.27%
Net Profit Margin23.11%
Debt/Equity Ratio60.9%

How did YGR perform over the long term?

See historical performance and comparison

Valuation

Is Yangarra Resources undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: YGR (CA$1.94) is trading below our estimate of fair value (CA$33.78)

Significantly Below Fair Value: YGR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: YGR is good value based on its PE Ratio (7.7x) compared to the Canadian Oil and Gas industry average (11.8x).

PE vs Market: YGR is good value based on its PE Ratio (7.7x) compared to the Canadian market (13.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YGR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YGR is good value based on its PB Ratio (0.5x) compared to the CA Oil and Gas industry average (2.2x).


Future Growth

How is Yangarra Resources forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

42.5%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if YGR's forecast earnings growth is above the savings rate (1.6%).

Earnings vs Market: Insufficient data to determine if YGR's earnings are forecast to grow faster than the Canadian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: YGR's revenue (42.5% per year) is forecast to grow faster than the Canadian market (6.8% per year).

High Growth Revenue: YGR's revenue (42.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if YGR's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Yangarra Resources performed over the past 5 years?

12.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YGR has high quality earnings.

Growing Profit Margin: YGR's current net profit margins (23.1%) are higher than last year (13%).


Past Earnings Growth Analysis

Earnings Trend: YGR's earnings have grown by 12.7% per year over the past 5 years.

Accelerating Growth: YGR's earnings growth over the past year (59.3%) exceeds its 5-year average (12.7% per year).

Earnings vs Industry: YGR earnings growth over the past year (59.3%) exceeded the Oil and Gas industry 44.8%.


Return on Equity

High ROE: YGR's Return on Equity (6.6%) is considered low.


Financial Health

How is Yangarra Resources's financial position?


Financial Position Analysis

Short Term Liabilities: YGR's short term assets (CA$25.2M) do not cover its short term liabilities (CA$31.8M).

Long Term Liabilities: YGR's short term assets (CA$25.2M) do not cover its long term liabilities (CA$274.7M).


Debt to Equity History and Analysis

Debt Level: YGR's debt to equity ratio (60.9%) is considered high.

Reducing Debt: YGR's debt to equity ratio has increased from 32.7% to 60.9% over the past 5 years.

Debt Coverage: YGR's debt is well covered by operating cash flow (29.3%).

Interest Coverage: YGR's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


Dividend

What is Yangarra Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate YGR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate YGR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if YGR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YGR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of YGR's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.7yrs

Average management tenure


CEO

Jim Evaskevich (68 yo)

19.83yrs

Tenure

CA$856,386

Compensation

Mr. James G. Evaskevich, also known as Jim, has been the Chief Executive Officer and President at Yangarra Resources Ltd. since December 2001. Mr. Evaskevich has been the President of Grassy Island Ranch L...


CEO Compensation Analysis

Compensation vs Market: Jim's total compensation ($USD692.28K) is above average for companies of similar size in the Canadian market ($USD164.80K).

Compensation vs Earnings: Jim's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: YGR's management team is seasoned and experienced (9.7 years average tenure).


Board Members

Experienced Board: YGR's board of directors are considered experienced (7.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: YGR insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Yangarra Resources Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Yangarra Resources Ltd.
  • Ticker: YGR
  • Exchange: TSX
  • Founded: NaN
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$167.322m
  • Shares outstanding: 86.25m
  • Website: https://www.yangarra.ca

Number of Employees


Location

  • Yangarra Resources Ltd.
  • 715-5th Avenue SW
  • Suite 1530
  • Calgary
  • Alberta
  • T2P 2X6
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 23:23
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.