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XTSE
YGR
Market cap69mUSD
May 14, Last price  
0.96CAD
1D
-1.54%
1Q
-7.69%
Jan 2017
-50.00%
Name

Yangarra Resources Ltd

Chart & Performance

D1W1MN
XTSE:YGR chart
P/E
3.69
P/S
0.72
EPS
0.26
Div Yield, %
—
Shrs. gr., 5y
3.99%
Rev. gr., 5y
-1.52%
Revenues
133m
-12.41%
8,354,8539,439,2517,899,9648,869,1363,766,9606,657,48321,355,39823,351,97635,835,40755,435,41625,401,01129,213,87277,913,091134,978,000143,976,00085,699,000140,289,000223,886,000152,258,000133,364,000
Net income
26m
-43.79%
-266,347-1,963,139-1,283,998-1,825,080-7,268,020-4,047,1251,385,698-217,7122,585,69924,371,606-4,781,17010,168,75119,485,32733,566,00043,313,0004,847,00050,014,000106,358,00046,664,00026,228,000
CFO
71m
-28.27%
3,728,0463,662,7333,088,4503,391,7751,130,50595,3786,664,84917,016,43127,077,12331,663,42821,449,86316,665,49051,774,87483,768,00081,205,00043,872,00091,266,000169,664,00099,033,00071,037,000
Dividend
Dec 01, 19990.0009 CAD/sh
Earnings
Jul 28, 2025

Profile

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. The company is headquartered in Calgary, Canada.
URL
https://www.yangarra.ca/
IPO date
Feb 10, 1986
Employees
72
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
133,364
-12.41%
152,258
-31.99%
223,886
59.59%
Cost of revenue
77,058
83,295
72,642
Unusual Expense (Income)
NOPBT
56,306
68,963
151,244
NOPBT Margin
42.22%
45.29%
67.55%
Operating Taxes
6,360
16,515
31,387
Tax Rate
11.30%
23.95%
20.75%
NOPAT
49,946
52,448
119,857
Net income
26,228
-43.79%
46,664
-56.13%
106,358
112.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
17,250
1,077
BB yield
-13.69%
-0.42%
Debt
Debt current
957
2,208
141,497
Long-term debt
119,148
123,613
3,024
Deferred revenue
(1,018)
Other long-term liabilities
17,461
16,422
14,611
Net debt
120,105
125,821
153,330
Cash flow
Cash from operating activities
71,037
99,033
169,664
CAPEX
(59,626)
(94,303)
(113,242)
Cash from investing activities
(65,818)
(94,298)
(112,416)
Cash from financing activities
(5,219)
(4,735)
(57,248)
FCF
15,011
(30,229)
59,362
Balance
Cash
(8,809)
Long term investments
Excess cash
Stockholders' equity
534,970
504,444
444,753
Invested Capital
705,034
676,459
630,685
ROIC
7.23%
8.02%
19.81%
ROCE
6.77%
8.65%
20.67%
EV
Common stock shares outstanding
104,225
98,445
92,054
Price
1.08
-15.63%
1.28
-54.45%
2.81
75.63%
Market cap
112,563
-10.67%
126,010
-51.29%
258,672
80.89%
EV
232,668
251,831
412,002
EBITDA
60,919
108,919
189,252
EV/EBITDA
3.82
2.31
2.18
Interest
10,800
11,914
11,824
Interest/NOPBT
19.18%
17.28%
7.82%