DB:YGK

Stock Analysis Report

Range Energy Resources

Executive Summary

Range Energy Resources Inc., a development stage company, engages in the acquisition, exploration, and development of oil and gas properties.

Risk Analysis

Earnings have declined by -72.14% per year over past 5 years

Has less than 1 year of cash runway

Does not have a meaningful market cap (€428K)

Currently unprofitable and not forecast to become profitable over the next 3 years

+ 1 more risk


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

YGK

3.3%

DE Oil and Gas

-0.3%

DE Market


1 Year Return

-50.0%

YGK

72.4%

DE Oil and Gas

14.9%

DE Market

Return vs Industry: YGK underperformed the German Oil and Gas industry which returned 72.4% over the past year.

Return vs Market: YGK underperformed the German Market which returned 14.9% over the past year.


Shareholder returns

YGKIndustryMarket
7 Day0%3.3%-0.3%
30 Day0%12.4%-0.1%
90 Day400.0%30.6%7.1%
1 Year-50.0%-50.0%78.4%72.4%18.5%14.9%
3 Year-91.7%-91.7%67.2%51.2%20.0%9.5%
5 Year-98.0%-98.0%282.5%218.5%38.0%19.3%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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


In this section, we usually try to help investors determine whether Range Energy Resources is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Range Energy Resources has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of YGK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Range Energy Resources regulatory filings.
  • Explore potentially undervalued companies in the Energy industry.

Future Growth

How is Range Energy Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.5%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Range Energy Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Range Energy Resources performed over the past 5 years?

-72.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YGK is currently unprofitable.

Growing Profit Margin: YGK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: YGK is unprofitable, and losses have increased over the past 5 years at a rate of -72.1% per year.

Accelerating Growth: Unable to compare YGK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: YGK is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-2.9%).


Return on Equity

High ROE: YGK's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Range Energy Resources's financial position?


Financial Position Analysis

Short Term Liabilities: YGK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: YGK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: YGK has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: YGK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: YGK has a low level of unsold assets or inventory.

Debt Coverage by Assets: YGK has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: YGK has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: YGK has less than a year of cash runway if free cash flow continues to grow at historical rates of 48.9% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.6%industryaverage5.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if YGK'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 YGK's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of Range Energy Resources's salary, the management and board of directors tenure and is there insider trading?

0.3yrs

Average board tenure


CEO

Allan Bezanson (62yo)

0.3yrs

Tenure

0

Mr. Allan James Bezanson has been Chief Executive Officer and Director of Range Energy Resources Inc. since August 1, 2019. Mr. Bezanson has been an Executive Vice President of Capital Markets of Founders  ...


CEO Compensation Analysis

Compensation vs Market: Allan's total compensation ($USD0.00) is below average for companies of similar size in the German market ($USD215.15K).

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


Board Age and Tenure

0.3yrs

Average Tenure

64.5yo

Average Age

Experienced Board: YGK's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyCA$8,331,33702 Aug 19
2706791 Ontario Inc.
EntityCompany
Shares609,351,075
Max PriceCA$0.014

Ownership Breakdown

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


Management Team

  • Eugene Beukman (61yo)

    CFO & Corporate Secretary

    • Tenure: 5.2yrs
    • Compensation: CA$120.78k
  • Allan Bezanson (62yo)

    CEO & Director

    • Tenure: 0.3yrs

Board Members

  • Peter McRae (72yo)

    Director

    • Tenure: 0.3yrs
  • Rick Pawluk (49yo)

    Director

    • Tenure: 0.3yrs
  • Roger Bethell

    Independent Director

    • Tenure: 9.6yrs
  • Harold Wolkin (67yo)

    Director

    • Tenure: 0.08yrs
  • Allan Bezanson (62yo)

    CEO & Director

    • Tenure: 0.3yrs

Company Information

Range Energy Resources Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Range Energy Resources Inc.
  • Ticker: YGK
  • Exchange: DB
  • Founded:
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: €428.112k
  • Shares outstanding: 856.23m
  • Website: https://www.rangeenergyresources.com

Location

  • Range Energy Resources Inc.
  • 789 West Pender Street
  • Suite 810
  • Vancouver
  • British Columbia
  • V6C 1H2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YGKDB (Deutsche Boerse AG)YesCommon SharesDEEURFeb 2007
RGOCNSX (Canadian National Stock Exchange)YesCommon SharesCACADFeb 2007

Biography

Range Energy Resources Inc., a development stage company, engages in the acquisition, exploration, and development of oil and gas properties. Its principal asset is the Khalakan Block located in the Kurdis ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/08 21:04
End of Day Share Price2019/12/06 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.