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XTSEYGR
Market cap68mUSD
Dec 24, Last price  
0.99CAD
1D
3.13%
1Q
-2.94%
Jan 2017
-48.44%
Name

Yangarra Resources Ltd

Chart & Performance

D1W1MN
XTSE:YGR chart
P/E
2.09
P/S
0.64
EPS
0.47
Div Yield, %
0.00%
Shrs. gr., 5y
2.54%
Rev. gr., 5y
2.44%
Revenues
152m
-31.99%
3,075,5608,354,8539,439,2517,899,9648,869,1363,766,9606,657,48321,355,39823,351,97635,835,40755,435,41625,401,01129,213,87277,913,091134,978,000143,976,00085,699,000140,289,000223,886,000152,258,000
Net income
47m
-56.13%
-791,617-266,347-1,963,139-1,283,998-1,825,080-7,268,020-4,047,1251,385,698-217,7122,585,69924,371,606-4,781,17010,168,75119,485,32733,566,00043,313,0004,847,00050,014,000106,358,00046,664,000
CFO
99m
-41.63%
-1,866,5493,728,0463,662,7333,088,4503,391,7751,130,50595,3786,664,84917,016,43127,077,12331,663,42821,449,86316,665,49051,774,87483,768,00081,205,00043,872,00091,266,000169,664,00099,033,000
Dividend
Dec 01, 19990.0009 CAD/sh
Earnings
Mar 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
152,258
-31.99%
223,886
59.59%
140,289
63.70%
Cost of revenue
83,295
72,642
62,019
Unusual Expense (Income)
NOPBT
68,963
151,244
78,270
NOPBT Margin
45.29%
67.55%
55.79%
Operating Taxes
16,515
31,387
15,199
Tax Rate
23.95%
20.75%
19.42%
NOPAT
52,448
119,857
63,071
Net income
46,664
-56.13%
106,358
112.66%
50,014
931.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
17,250
1,077
1,131
BB yield
-13.69%
-0.42%
-0.79%
Debt
Debt current
2,208
141,497
2,353
Long-term debt
123,613
3,024
202,519
Deferred revenue
(1,018)
13,869
Other long-term liabilities
16,422
14,611
589
Net debt
125,821
153,330
209,167
Cash flow
Cash from operating activities
99,033
169,664
91,266
CAPEX
(94,303)
(113,242)
(88,540)
Cash from investing activities
(94,298)
(112,416)
(85,496)
Cash from financing activities
(4,735)
(57,248)
(5,770)
FCF
(30,229)
59,362
1,518
Balance
Cash
(8,809)
(4,725)
Long term investments
430
Excess cash
Stockholders' equity
504,444
444,753
336,817
Invested Capital
676,459
630,685
579,564
ROIC
8.02%
19.81%
11.34%
ROCE
8.65%
20.67%
12.05%
EV
Common stock shares outstanding
98,445
92,054
89,376
Price
1.28
-54.45%
2.81
75.63%
1.60
122.22%
Market cap
126,010
-51.29%
258,672
80.89%
143,002
131.53%
EV
251,831
412,002
352,169
EBITDA
108,919
189,252
105,596
EV/EBITDA
2.31
2.18
3.34
Interest
11,914
11,824
11,532
Interest/NOPBT
17.28%
7.82%
14.73%