Yangarra Resources Ltd.

TSX:YGR Stock Report

Market Cap: CA$122.4m

Yangarra Resources Valuation

Is YGR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of YGR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: YGR (CA$1.18) is trading below our estimate of future cash flow value (CA$6.55)

Significantly Below Future Cash Flow Value: YGR is trading below future cash flow value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for YGR?

Key metric: As YGR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for YGR. This is calculated by dividing YGR's market cap by their current earnings.
What is YGR's PE Ratio?
PE Ratio8.3x
EarningsCA$15.02m
Market CapCA$122.40m

Price to Earnings Ratio vs Peers

How does YGR's PE Ratio compare to its peers?

The above table shows the PE ratio for YGR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.9x
LTC Lotus Creek Exploration
72.3xn/aCA$120.8m
ORC.B Orca Energy Group
3.1xn/aCA$96.2m
ALV Alvopetro Energy
11x16.49%CA$299.0m
JOY Journey Energy
13.3x-3.68%CA$333.4m
YGR Yangarra Resources
8.3xn/aCA$122.4m

Price-To-Earnings vs Peers: YGR is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (24.9x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does YGR's PE Ratio compare vs other companies in the CA Oil and Gas Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CNE Canacol Energy
1xn/aUS$38.14m
ALPS.U Alpine Summit Energy Partners
1xn/aUS$24.02m
ELEF Silver Elephant Mining
0.5xn/aUS$9.17m
KUB.H Carcetti Capital
0.7xn/aUS$5.82m
YGR 8.3xIndustry Avg. 18.7xNo. of Companies12PE01020304050+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YGR is good value based on its Price-To-Earnings Ratio (8.3x) compared to the Canadian Oil and Gas industry average (18.7x).


Price to Earnings Ratio vs Fair Ratio

What is YGR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

YGR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YGR's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst YGR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$1.18
CA$1.29
+9.11%
3.22%CA$1.35CA$1.25n/a4
Mar ’27CA$1.10
CA$1.20
+9.09%
9.77%CA$1.30CA$1.00n/a4
Feb ’27CA$1.09
CA$1.20
+10.09%
9.77%CA$1.30CA$1.00n/a4
Jan ’27CA$1.05
CA$1.23
+16.67%
6.12%CA$1.30CA$1.10n/a4
Dec ’26CA$1.06
CA$1.23
+15.57%
6.12%CA$1.30CA$1.10n/a4
Nov ’26CA$1.02
CA$1.23
+20.10%
6.12%CA$1.30CA$1.10n/a4
Oct ’26CA$1.00
CA$1.23
+22.50%
6.12%CA$1.30CA$1.10n/a4
Sep ’26CA$1.00
CA$1.23
+22.50%
6.12%CA$1.30CA$1.10n/a4
Aug ’26CA$1.04
CA$1.23
+17.79%
6.12%CA$1.30CA$1.10n/a4
Jul ’26CA$1.02
CA$1.23
+20.10%
6.12%CA$1.30CA$1.10n/a4
Jun ’26CA$0.91
CA$1.20
+31.87%
9.77%CA$1.30CA$1.00n/a4
May ’26CA$0.82
CA$1.20
+46.34%
9.77%CA$1.30CA$1.00n/a4
Apr ’26CA$1.01
CA$1.35
+33.66%
7.86%CA$1.50CA$1.25n/a4
Mar ’26CA$1.06
CA$1.38
+29.72%
9.09%CA$1.50CA$1.25CA$1.104
Feb ’26CA$1.03
CA$1.38
+33.50%
9.09%CA$1.50CA$1.25CA$1.094
Jan ’26CA$1.08
CA$1.38
+27.31%
9.09%CA$1.50CA$1.25CA$1.054
Dec ’25CA$1.02
CA$1.38
+34.80%
9.09%CA$1.50CA$1.25CA$1.064
Nov ’25CA$1.03
CA$1.38
+33.50%
9.09%CA$1.50CA$1.25CA$1.024
Oct ’25CA$1.05
CA$1.53
+45.24%
20.28%CA$2.00CA$1.25CA$1.004
Sep ’25CA$1.12
CA$1.65
+47.32%
12.49%CA$2.00CA$1.50CA$1.004
Aug ’25CA$1.04
CA$1.65
+58.65%
12.49%CA$2.00CA$1.50CA$1.044
Jul ’25CA$1.06
CA$1.71
+61.56%
11.00%CA$2.00CA$1.50CA$1.024
Jun ’25CA$1.12
CA$1.71
+52.90%
11.00%CA$2.00CA$1.50CA$0.914
May ’25CA$1.16
CA$1.71
+47.63%
11.00%CA$2.00CA$1.50CA$0.824
Apr ’25CA$1.18
CA$1.65
+39.83%
12.49%CA$2.00CA$1.50CA$1.014
Mar ’25CA$1.22
CA$2.13
+74.18%
17.65%CA$2.75CA$1.75CA$1.064
CA$1.29
Fair Value
8.3% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/13 22:38
End of Day Share Price 2026/03/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Yangarra Resources Ltd. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Trevor ReynoldsAcumen Capital Finance Partners Limited
Laique Ahmad Amir ArifATB Cormark
Patrick O'RourkeATB Cormark