TSX:YGR

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Yangarra Resources

Executive Summary

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. More Details


Snowflake Analysis

Undervalued with mediocre balance sheet.

Share Price & News

How has Yangarra Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: YGR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-10.0%

YGR

-8.8%

CA Oil and Gas

-8.4%

CA Market


1 Year Return

-61.2%

YGR

-62.8%

CA Oil and Gas

-60.8%

CA Market

Return vs Industry: YGR exceeded the Canadian Oil and Gas industry which returned -62.7% over the past year.

Return vs Market: YGR matched the Canadian Market which returned -60.7% over the past year.


Shareholder returns

YGRIndustryMarket
7 Day-10.0%-8.8%-8.4%
30 Day0%-3.0%-3.0%
90 Day-23.7%-28.5%-26.8%
1 Year-61.2%-61.2%-61.3%-62.8%-59.2%-60.8%
3 Year-88.9%-88.9%-62.6%-66.5%-60.5%-64.6%
5 Year-31.8%-31.8%-54.6%-61.8%-51.9%-59.6%

Price Volatility Vs. Market

How volatile is Yangarra Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

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$0.45) is trading below our estimate of fair value (CA$34.55)

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 (2.8x) compared to the CA Oil and Gas industry average (14.3x).

PE vs Market: YGR is good value based on its PE Ratio (2.8x) compared to the Canadian market (15.5x).


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 (0.1x) compared to the CA Oil and Gas industry average (0.7x).


Next Steps

Future Growth

How is Yangarra Resources forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

-3.9%

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 (1.7%).

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 is expected to decline over the next 3 years (-3.9% per year).

High Growth Revenue: YGR's revenue is forecast to decline over the next 3 years (-3.9% 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


Next Steps

Past Performance

How has Yangarra Resources performed over the past 5 years?

36.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YGR has high quality earnings.

Growing Profit Margin: YGR's current net profit margins (13%) are lower than last year (40.6%).


Past Earnings Growth Analysis

Earnings Trend: YGR's earnings have grown significantly by 36.3% per year over the past 5 years.

Accelerating Growth: YGR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: YGR had negative earnings growth (-75.7%) over the past year, making it difficult to compare to the Oil and Gas industry average (-50.9%).


Return on Equity

High ROE: YGR's Return on Equity (4.4%) is considered low.


Next Steps

Financial Health

How is Yangarra Resources's financial position?


Financial Position Analysis

Short Term Liabilities: YGR's short term assets (CA$27.7M) exceed its short term liabilities (CA$25.5M).

Long Term Liabilities: YGR's short term assets (CA$27.7M) do not cover its long term liabilities (CA$272.0M).


Debt to Equity History and Analysis

Debt Level: YGR's debt to equity ratio (65%) is considered high.

Reducing Debt: YGR's debt to equity ratio has increased from 34.1% to 65% over the past 5 years.

Debt Coverage: YGR's debt is well covered by operating cash flow (26.8%).

Interest Coverage: YGR's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


Next Steps

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?

8.6yrs

Average management tenure


CEO

Jim Evaskevich (67 yo)

18.83yrs

Tenure

CA$500,000

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 ($USD375.75K) is above average for companies of similar size in the Canadian market ($USD174.80K).

Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
James Evaskevich
CEO, President & Director18.83yrsCA$500.00k3.25%
CA$ 1.3m
James Glessing
Chief Financial Officer9.83yrsCA$355.00k0.48%
CA$ 197.0k
Lorne Simpson
Vice President of Operations7.42yrsCA$415.00k1.75%
CA$ 723.9k
Gurdeep Gill
Vice President of Business Development2.17yrsCA$420.00k0.74%
CA$ 306.0k

8.6yrs

Average Tenure

Experienced Management: YGR's management team is seasoned and experienced (8.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
James Evaskevich
CEO, President & Director18.83yrsCA$500.00k3.25%
CA$ 1.3m
Robert Weir
Independent Director16.83yrsCA$45.00k0.37%
CA$ 154.6k
Neil MacKenzie
Independent Director6.58yrsCA$45.00k1.09%
CA$ 451.5k
Gordon Bowerman
Independent Chairman of the Boardno dataCA$45.00k4.66%
CA$ 1.9m
Frederick Morton
Independent Director6.58yrsCA$45.00k0.27%
CA$ 113.1k

11.7yrs

Average Tenure

75yo

Average Age

Experienced Board: YGR's board of directors are seasoned and experienced ( 11.7 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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Yangarra Resources Ltd.
  • Ticker: YGR
  • Exchange: TSX
  • Founded:
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$41.409m
  • Shares outstanding: 85.38m
  • Website: https://www.yangarra.ca

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YGRTSX (The Toronto Stock Exchange)YesCommon SharesCACADNov 2005
702BDB (Deutsche Boerse AG)YesCommon SharesDEEURNov 2005
YGRA.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDNov 2005

Biography

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. It holds interests in approximately 136 s ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/31 00:18
End of Day Share Price2020/10/30 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.