Yangarra Resources Ltd

Yangarra Resources Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.22, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 1.13, suggesting it has sufficient short-term assets to cover its liabilities, but with limited buffer. Free cash flow stands at 2.72 million CAD, which is modest relative to operating cash flow of 22.12 million CAD, indicating some reinvestment pressure.

Profitability metrics show a return on equity of 1.64% and a return on assets of 1.07%, both of which are below the industry median for oil and gas exploration and production firms. This suggests that Yangarra is underperforming in terms of capital efficiency and asset utilization compared to its peers.

Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the absence of disclosed segment or geographic breakdowns implies a concentration risk, as the company's performance is likely tied to a single region or asset base.

Looking ahead, Yangarra Resources Ltd is projected to see a modest growth trajectory, with capital expenditures of -16.01 million CAD indicating a reduction in investment. Analysts have assigned a mean price target of 1.60 CAD, with a median of 1.75 CAD, suggesting a cautious outlook.

The company's risk profile is marked by a medium liquidity risk and a low dilution risk. However, the key flag of negative net cash after subtracting total debt raises concerns about its ability to meet long-term obligations without external financing. No dilution sources are explicitly identified in the available data, and the probability of near-term dilution is assessed as low.

Recent events, including filings and transcripts, are not detailed in the provided data. However, the company's financial snapshot and analyst estimates suggest a stable but unremarkable performance in the current fiscal year.

Analysts project 23.1% upside to a mean price target of $1.60 from the current $1.30 market price.

Return on equity of 1.64% outperforms the negative 1.95% median across 165 comparable oil and gas companies.

Cash conversion ratio of 2.45 exceeds the cohort median of 0.95, indicating efficient cash generation relative to peers.

The company carries a high credit risk flag, suggesting potential difficulties in meeting financial obligations or refinancing debt.

Long-term debt increased to $130.7 million in FY2026, reversing the previous reduction trend and increasing leverage exposure.

Revenue C$25.3M, −11,5% YoY; Operating income −53,0% YoY.

• ▍Revenue C$25.3M, −11,5% YoY
• ▍Operating income −53,0% YoY
• ▍Net income −85,5% YoY
• ▍Free cash flow −24,3% YoY
• ▍Net margin 2.2%

Revenue C$23.3M, −5,3% YoY; Operating income −46,5% YoY.

• ▍Revenue C$23.3M, −5,3% YoY
• ▍Operating income −46,5% YoY
• ▍Net income −42,1% YoY
• ▍Free cash flow +65,4% YoY
• ▍Net margin 9.9%

Revenue C$27.5M, −18,5% YoY; Operating income −49,2% YoY.

• ▍Revenue C$27.5M, −18,5% YoY
• ▍Operating income −49,2% YoY
• ▍Net income −27,6% YoY
• ▍Free cash flow −86,4% YoY
• ▍Net margin 24.6%

Revenue C$32.0M, −15,3% YoY; Operating income −26,9% YoY.

• ▍Revenue C$32.0M, −15,3% YoY
• ▍Operating income −26,9% YoY
• ▍Net income −40,3% YoY
• ▍Free cash flow −196,7% YoY
• ▍Net margin 16.8%

Revenue C$28.6M; Operating income C$9.1M.

• ▍Revenue C$28.6M
• ▍Operating income C$9.1M
• ▍Net margin 13.6%

Revenue C$24.6M; Operating income C$7.6M.

• ▍Revenue C$24.6M
• ▍Operating income C$7.6M
• ▍Net margin 16.1%

Revenue C$33.8M; Operating income C$13.8M.

• ▍Revenue C$33.8M
• ▍Operating income C$13.8M
• ▍Net margin 27.7%

Revenue C$37.8M; Operating income C$17.1M.

• ▍Revenue C$37.8M
• ▍Operating income C$17.1M
• ▍Net margin 23.9%

Revenue C$108.1M, −13,3% YoY; Operating income −41,5% YoY.

• ▍Revenue C$108.1M, −13,3% YoY
• ▍Operating income −41,5% YoY
• ▍Net income −42,7% YoY
• ▍Free cash flow −622,2% YoY
• ▍Net margin 13.9%

Revenue C$124.7M, −18,1% YoY; Operating income −37,3% YoY.

• ▍Revenue C$124.7M, −18,1% YoY
• ▍Operating income −37,3% YoY
• ▍Net income −43,8% YoY
• ▍Free cash flow +125,8% YoY
• ▍Net margin 21.0%

Revenue C$152.3M, −32,0% YoY; Operating income −50,0% YoY.

• ▍Revenue C$152.3M, −32,0% YoY
• ▍Operating income −50,0% YoY
• ▍Net income −56,1% YoY
• ▍Free cash flow −126,7% YoY
• ▍Net margin 30.6%

Revenue C$223.9M, +70,2% YoY; Operating income +94,4% YoY.

• ▍Revenue C$223.9M, +70,2% YoY
• ▍Operating income +94,4% YoY
• ▍Net income +112,7% YoY
• ▍Free cash flow +371,4% YoY
• ▍Net margin 47.5%