YGR—55

Yangarra Resources Ltd

Oil & Gas Exploration and ProductionVerified

Score breakdown

Profitability+21Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile25Conclusion82AI synthesis40Observations23

Yangarra Resources Ltd (YGR.TO) is currently classified as Oil & Gas within Oil & Gas Exploration and Production (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 894,405,000 CAD, total equity 590,468,000, short-term debt 0, long-term debt 130,705,000. Net cash position is approximately -130,705,000 CAD. Profitability profile: revenue 108,119,000, gross profit 88,961,000, operating income 27,866,000, net income 15,019,000. Return on equity ~2.5%. Return on assets ~1.7%. Operating-cash-flow to net-income ratio is 3.93. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · YGR+0.08 (+5.8%)

Low$1.36High$1.47Close$1.46As of4 May, 00:00 UTC

Profile

CompanyYangarra Resources Ltd

TickerYGR.TO

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Exploration and Production

AI analysis

Business. Yangarra Resources Ltd is classified under Energy / Oil & Gas Exploration and Production and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Exploration and Production, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 2.5%.
Debt to equity is about 0.22x.
Analyst estimate: Mean price target = 1.60 CAD
Analyst estimate: Median price target = 1.75 CAD

Financial snapshot

PeriodHA-latest

CurrencyCAD

Revenue$108.1M

Gross profit$89.0M

Operating income$27.9M

Net income$15.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$59.1M

CapEx-$64.1M

Free cash flow-$11.0M

Total assets$894.4M

Total liabilities$303.9M

Total equity$590.5M

Cash & equivalents—

Long-term debt$130.7M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$108.1M$27.9M$15.0M-$11.0M

FY-1$124.7M$47.6M$26.2M$2.1M

FY-2$152.3M$75.9M$46.7M-$8.2M

FY-3$223.9M$151.9M$106.4M$30.8M

FY-4$131.6M$78.1M$50.0M-$11.3M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$894.4M$590.5M——

FY-1$860.4M$569.6M——

FY-2$835.2M$536.6M——

FY-3$768.1M$473.6M——

FY-4$683.5M$365.0M——

PeriodOCFCapExFCFSBC

FY0$59.1M-$64.1M-$11.0M—

FY-1$71.0M-$59.6M$2.1M—

FY-2$99.0M-$94.3M-$8.2M—

FY-3$169.7M-$113.2M$30.8M—

FY-4$91.3M-$88.5M-$11.3M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$25.3M$4.3M$564.0k-$8.4M

FQ-1$23.3M$4.1M$2.3M-$1.4M

FQ-2$27.5M$7.0M$6.8M$1.4M

FQ-3$32.0M$12.5M$5.4M-$2.6M

FQ-4$28.6M$9.1M$3.9M-$6.8M

FQ-5$24.6M$7.6M$4.0M-$4.0M

FQ-6$33.8M$13.8M$9.3M$10.2M

FQ-7$37.8M$17.1M$9.0M$2.7M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$894.4M$590.5M——

FQ-1$876.2M$588.2M——

FQ-2$875.2M$584.7M——

FQ-3$867.3M$576.3M——

FQ-4$860.4M$569.6M——

FQ-5$848.6M$564.6M——

FQ-6$841.0M$559.5M——

FQ-7$846.6M$549.0M——

PeriodOCFCapExFCFSBC

FQ0$59.1M-$64.1M-$8.4M—

FQ-1$47.9M-$44.8M-$1.4M—

FQ-2$33.6M-$32.4M$1.4M—

FQ-3$19.7M-$17.4M-$2.6M—

FQ-4$71.0M-$59.6M-$6.8M—

FQ-5$55.7M-$39.7M-$4.0M—

FQ-6$41.4M-$24.1M$10.2M—

FQ-7$22.1M-$16.0M$2.7M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$590.5M

Net cash-$130.7M

Current ratio1.9

Debt/Equity0.2

ROA1.7%

ROE2.5%

Cash conversion3.9%

CapEx/Revenue-59.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil & Gas · cohort 184 companies

MetricYGRActivity

Op margin25.8%15.4% medp25 -3260.6% · p75 43.2%above median

Net margin13.9%24.1% medp25 -1.6% · p75 41.0%below median

Gross margin82.3%20.0% medp25 5.5% · p75 48.5%top quartile

R&D / revenue—2.5% medp25 2.5% · p75 2.5%

CapEx / revenue-59.3%-14.7% medp25 -50.8% · p75 -1.4%bottom quartile

Debt / equity22.0%37.1% medp25 26.9% · p75 69.5%bottom quartile

Observations

IR observations

Mean price target1.60 CAD

Median price target1.75 CAD

High price target1.80 CAD

Low price target1.25 CAD

Mean recommendation2.75 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count3.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.26 CAD

Last actual EPS0.14 CAD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 04:32 UTC#4f2d6be3

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 04:41 UTCJob: 79b1572d