Yangarra Resources Ltd.

Yangarra Resources Ltd.

1.71
CAD
-0.05
(-2.84%)
0.22EPS
4.87P/E
120.38MMarket Cap
Nov 04Next Earn
Yangarra Resources Ltd.
NEO:YGR
(Cboe Canada)

Recent

price

1.71

P/E

ratio

4.87

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
0.35
0.6
0.58
0.87
1.02
0.4
0.39
0.97
1.59
1.69
1
1.63
2.78
1.79
1.36
1.14
1.25
Revenue per Share
-0.09
0.04
-0.01
0.06
0.45
-0.07
0.14
0.24
0.4
0.51
0.06
0.58
1.22
0.5
0.27
0.15
0.23
Basic EPS, GAAP
-1.4
-1.65
-0.18
-0.49
-0.88
-0.23
-0.17
-0.39
-0.79
-0.47
-0.08
0.03
0.65
0.05
0.12
-0.05
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.8
1.97
1.96
1.95
2.56
2.38
2.31
2.56
2.99
3.56
3.66
4.21
5.38
5.66
5.77
5.78
5.77
Book Value per Share
1.8
1.97
1.96
1.95
2.56
2.38
2.31
2.56
2.99
3.56
3.66
4.21
5.38
5.66
5.77
5.78
5.77
Tangible Book Value per Share
19
35
40
41
55
64
75
81
85
85
85
86
87
93
98
101
103
Basic Weighted Avg Shares
7
21
23
36
55
25
29
78
135
144
86
140
243
167
133
115
129
Sales/Revenue/Turnover
-34.72
25.4
-16.85
32.81
42.16
7.16
2.89
37.47
41.84
38.82
26.99
55.68
62.48
41.42
35.78
24.49
28.93
Operating Margin (%)
4
8
19
14
17
12
15
22
33
38
30
27
38
39
36
38
40
Depreciation Expense
-2
1
- -
3
24
-5
10
19
34
43
5
50
106
47
26
15
24
Net Income, GAAP
- -
71.56
1,128.2
37.64
27.06
- -
0.16
28.75
29.77
9.72
34.4
23.31
22.79
26.14
19.52
34.33
29.97
Effective Tax Rate (%)
-26.21
6.49
-0.93
7.22
43.96
-18.82
34.81
25.01
24.87
30.08
5.66
35.65
43.76
28.02
19.67
13.03
18.71
Profit Margin (%)
-13
-36
-34
-41
-51
-59
-66
-11
-21
1
- -
-4
-137
-1
9
21
16
Working Capital
- -
- -
1
8
1
- -
- -
85
134
194
203
198
1
121
117
130
126
LT Debt
48
77
80
96
148
161
184
208
255
304
312
365
474
537
570
590
609
Total Equity
- -
1.89
-9.11
3.1
15.49
- -
-0.13
7.93
11.62
11.18
2.96
11.07
18.01
6.51
3.89
2.6
3.64
Return on Invested Capital (%)
- -
1.89
-14.4
3
15.2
- -
5.22
7.9
10.8
11.3
2.4
10.87
19.42
8.69
5.24
2.97
4.22
Return on Capital (%)
-4.67
2.23
-0.28
2.95
20.02
-3.09
5.89
9.94
14.49
15.5
1.57
14.77
25.37
9.24
4.74
2.59
4.08
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
128
125
125
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
106
106
Market Capitalization
107
155
120

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
42
41
44
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
32
29
32
Inventories
9
9
9
Total Current Liabilities
22
28
28
Payables & Accruals
20
25
27
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.15%
13.95%
3.66%
Free Cash Flow
186.78%
347.61%
-143.75%
Net Income, GAAP
69.33%
180.37%
-42.74%
Sales/Revenue/Turnover
29.31%
14.39%
-13.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
36
26
31
133
2025
34
30
- -
27
115
2026
29
43
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.09
0.04
0.04
0.27
2025
0.05
0.07
- -
0.01
0.15
2026
0.05
0.11
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Yangarra Resources Ltd. Yangarra Resources Ltd. is a Canadian junior oil and gas company engaged in the exploration, development, and production of clean natural gas and conventional oil in the Western Canadian Sedimentary Basin. The company focuses primarily on the Cardium formation in Central Alberta, targeting high-quality, long-life light oil and liquids-rich gas reserves in areas including O’Chiese, Willesden Green, Ferrier, Cow Lake, Chambers, and Chedderville; it maintains extensive infrastructure and land holdings in these regions to support ongoing drilling and production activities. Yangarra Resources Ltd. operates as a major employer and economic contributor in Central Alberta communities through its capital programs, job creation, local supplier engagements, and tax revenues. Founded in 1985 and headquartered in Calgary, Alberta, the company employs approximately 62 to 72 people and trades on the Toronto Stock Exchange under the ticker YGR. In recent developments, Yangarra Resources Ltd. completed a farm-in on 11 contiguous sections in the Chambers area in late 2024, adding up to 50 tier-one drilling locations with multi-zone potential in Cardium and Belly River formations adjacent to existing assets; it approved a $55-60 million capital budget for 2025 to maintain production at 11,250-11,750 boe/d, brought eight new wells online in Q4 2024, and re-determined its syndicated senior credit facility at $130 million following a semi-annual banking review.

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