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Yangarra Resources Ltd

Yangarra Resources Ltd

YGR · TO · Energy / Oil & Gas E&P

1.49CAD-0.01 (-0.67%)

Price History

Full chart

Market Stats

Previous Close1.50
Open1.48
Day Range1.46 – 1.52
52-Week Range0.90 – 1.67
Volume100.49K
Market Cap160.50M
P/E (TTM)8.44
Forward P/E4.65
EPS0.18
Dividend Yield0.00%
Beta0.49
50-Day Avg1.49
200-Day Avg1.31

About

Yangarra Resources Ltd., a junior oil and gas company, engages in the exploration, development, and production of resource properties in Western Canada. It focuses on the Cardium and Belly River properties; and holds interests in the Glauconitic, Viking, Second White Specs, Rock Creek and Ellerslie zones, Red Deer, and Willesden Green in Central Alberta. The company was founded in 1985 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. James G. Evaskevich
  • Employees59
  • Headquarters715-5th Avenue S.W., Calgary, AB, Canada, T2P 2X6, Canada
  • Websitehttps://www.yangarra.ca

Leadership

  • Mr. James G. EvaskevichExecutive Chairman & CEO · b. 1953
  • Mr. Gurdeep S. Gill C.F.A.President
  • Mr. James A. Glessing C.A.Chief Financial Officer
  • Ms. Patricia C. OlynykExecutive Vice President

Financials

Income Statement

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---2.31K52.36K3.08M8.35M9.44M7.90M8.87M3.77M6.66M21.36M23.35M35.84M55.44M25.40M29.21M77.91M134.98M143.98M85.70M140.29M223.89M152.26M133.36M108.12M
Growth (%)----+2170.42%+5774.32%+171.65%+12.98%-16.31%+12.27%-57.53%+76.73%+220.77%+9.35%+53.46%+54.69%-54.18%+15.01%+166.70%+73.24%+6.67%-40.48%+63.70%+59.59%-31.99%-12.41%-18.93%
Cost of Revenue---12.33K37.42K637.07K2.82M3.20M2.21M1.83M2.13M2.22M4.57M24.34M20.96M27.36M19.53M23.69M42.47M66.07M75.63M53.51M54.16M67.32M75.84M68.40M70.17M
Gross Profit----10.02K14.93K2.44M5.53M6.24M5.69M7.04M1.63M4.43M16.79M-990.10K14.87M28.08M5.87M5.52M35.44M68.91M68.35M32.19M86.13M156.57M76.42M64.96M37.95M
Gross Margin----434.52%28.52%79.29%66.23%66.09%72.01%79.38%43.39%66.60%78.60%-4.24%41.50%50.64%23.12%18.90%45.49%51.05%47.47%37.56%61.39%69.93%50.19%48.71%35.10%
Operating Expense---791.64K198.67K3.47M5.70M8.54M7.13M7.64M9.43M9.07M11.58M-1.95M8.71M-7.98M6.22M5.84M5.25M12.44M12.66M9.15M8.49M4.70M7.46M32.37M9.72M
Operating Income-189.15K-125.86K-55.80K-801.66K-183.74K-1.04M-167.30K-2.30M-1.44M-604.77K-7.80M-4.64M5.20M956.32K6.16M36.06M-345.32K-318.14K30.19M56.47M55.69M23.04M77.63M151.87M68.96M32.59M28.23M
Operating Margin----34764.27%-350.94%-33.68%-2.00%-24.42%-18.28%-6.82%-207.01%-69.64%24.36%4.10%17.19%65.04%-1.36%-1.09%38.75%41.84%38.68%26.88%55.34%67.83%45.29%24.44%26.11%
EBITDA-189.15K-125.86K-55.80K-81.84K-153.31K833.52K3.98M3.94M4.79M4.08M266.55K1.65M13.73M20.03M20.21M52.02M13.43M26.78M52.76M84.83M94.37M49.34M104.57M187.02M115.52M78.90M69.87M
EBITDA Margin----3549.00%-292.83%27.10%47.60%41.70%60.65%45.97%7.08%24.84%64.29%85.76%56.39%93.84%52.89%91.67%67.71%62.84%65.54%57.57%74.54%83.54%75.87%59.16%64.62%
Net Income-93.91K-120.11K23.50K-834.76K384.78K-791.62K-266.35K-1.96M-1.28M-1.83M-7.27M-4.05M1.39M-217.71K2.59M24.37M-4.78M10.17M19.49M33.57M43.31M4.85M50.01M106.36M46.66M26.23M15.02M
Net Income Margin----36199.52%734.93%-25.74%-3.19%-20.80%-16.25%-20.58%-192.94%-60.79%6.49%-0.93%7.22%43.96%-18.82%34.81%25.01%24.87%30.08%5.66%35.65%47.51%30.65%19.67%13.89%
Interest Expense000000001.42M1.40M1.30M265.25K330.11K1.58M1.82M2.08M2.02M2.19M2.73M4.72M7.56M11.41M11.53M11.82M11.91M12.11M9.81M
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.00%0.00%18.02%15.84%34.40%3.98%1.55%6.78%5.08%3.75%7.95%7.49%3.50%3.49%5.25%13.32%8.22%5.28%7.82%9.08%9.07%

Balance Sheet

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets609.71K545.38K1.22M378.80K14.31M24.48M45.55M48.28M42.01M44.08M39.64M65.95M141.29M138.89M169.80M250.49M266.55M299.05M378.23M501.97M592.20M609.99M683.47M768.06M835.22M860.38M894.40M
Total Liabilities11.37K67.16K101.80K255.71K7.04M11.13M20.40M24.34M18.00M19.63M12.79M18.56M64.66M59.20M74.21M102.65M105.41M-755.07M170.27M246.64M288.55M297.73M318.51M294.48M298.62M290.75M303.94M
Total Equity598.33K478.22K1.12M123.08K7.27M13.35M25.14M23.94M24.01M24.45M26.85M47.38M76.63M79.69M95.58M147.84M161.13M1.05B207.96M255.34M303.64M312.26M364.96M473.57M536.60M569.63M590.47M
Cash156.47K76.31K448.88K9.45K2.79M2.76K81.67K----11.68K---------------
Total Debt--30.00K--4.60M9.45M15.58M12.07M13.52M8.20M5.56M26.66M32.14M39.90M55.60M62.13M65.14M84.89M134.49M195.49M205.40M200.15M142.50M123.44M117.94M130.71M
Net Debt-156.47K-76.31K-418.88K-9.45K-2.79M4.60M9.37M15.58M12.07M22.37M8.20M5.55M26.66M32.14M39.90M55.60M62.13M65.14M84.92M134.55M200.68M210.53M204.87M142.50M123.44M117.94M130.71M

Cash Flow

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-166.30K-122.43K8.44K-153.89K-2.08M-1.87M3.73M3.66M3.09M3.39M1.13M95.38K6.66M17.02M27.08M31.66M21.45M16.67M51.77M83.77M81.20M43.87M91.27M169.66M99.03M71.04M59.08M
Investing Cash Flow-23.68K-180.92K-309.07K-325.55K-3.73M-13.64M-9.44M-9.77M-695.23K-5.99M-688.83K-19.06M-52.48M-25.85M-48.39M-73.74M-46.74M-30.86M-73.66M-139.85M-135.57M-51.88M-85.50M-112.42M-94.30M-65.82M-69.45M
Financing Cash Flow22.79K223.19K673.60K40.00K8.59M8.13M5.97M5.55M-2.01M2.60M-441.67K18.98M45.81M8.83M21.32M42.07M25.29M14.19M21.88M56.09M54.37M8.00M-5.77M-57.25M-4.74M-5.22M10.37M
Capital Expenditure13.26K50.92K309.07K338.05K3.48M13.90M10.57M9.76M3.27M5.77M1.61M27.01M65.02M24.45M47.02M79.81M40.73M27.67M83.47M150.83M121.00M51.52M88.54M113.24M94.30M59.63M57.95M
Free Cash Flow-179.56K-173.36K-300.63K-491.94K-5.56M-15.76M-6.85M-6.09M-179.54K-2.38M-484.46K-26.91M-58.35M-7.43M-19.94M-48.14M-19.28M-11.01M-31.70M-67.06M-39.79M-7.65M2.73M56.42M4.73M11.41M1.13M
Dividends Paid---------------------000000
FCF to OCF107.97%141.59%-3561.50%319.67%267.28%844.46%-183.63%-166.39%-5.81%-70.13%-42.85%-28214.15%-875.55%-43.68%-73.66%-152.05%-89.89%-66.05%-61.22%-80.06%-49.00%-17.43%2.99%33.26%4.78%16.06%1.91%
Dividend Paid to FCF---------------------0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMay 28, 2007Aug 29, 2007Nov 16, 2007May 30, 2008Aug 29, 2008Nov 14, 2008Feb 25, 2009May 29, 2009Aug 31, 2009Nov 27, 2009May 28, 2010Aug 26, 2010Nov 24, 2010Apr 19, 2011Aug 25, 2011Nov 23, 2011May 24, 2012Aug 20, 2012Nov 19, 2012Mar 28, 2013May 23, 2013Aug 28, 2013Nov 20, 2013Mar 26, 2014May 14, 2014Aug 14, 2014Nov 13, 2014Mar 19, 2015May 14, 2015Aug 11, 2015Nov 9, 2015Mar 16, 2016May 12, 2016Aug 10, 2016Nov 10, 2016Mar 15, 2017May 11, 2017Aug 3, 2017Nov 2, 2017Mar 8, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Mar 7, 2019May 8, 2019Aug 8, 2019Oct 30, 2019Mar 5, 2020Apr 29, 2020Jul 29, 2020Oct 29, 2020Mar 4, 2021Apr 28, 2021Jul 28, 2021Nov 3, 2021Mar 3, 2022Apr 27, 2022Jul 28, 2022Nov 1, 2022Mar 2, 2023Apr 27, 2023Jul 27, 2023Nov 8, 2023Mar 7, 2024Apr 30, 2024Jul 30, 2024Oct 30, 2024Mar 5, 2025Apr 30, 2025Jul 30, 2025Oct 28, 2025Mar 5, 2026Apr 30, 2026Jul 30, 2026Oct 27, 2026
EPS Estimate-------------0.03--0.090.120.12----------0.07-0.020.02----0.020.060.050.070.110.080.140.050.140.120.080.090.08-0.070.020.030.030.030.030.04---0.320.170.130.130.170.090.090.080.080.090.050.050.080.060.050.06
EPS Actual-0.24-0.01-0.12-0.24-0.240.18-0.12-0.08-0.15-0.82-0.04-0.09-0.01-0.060.040.09-0.060.09-0.050.01-0.010.050.000.020.010.050.130.220.02-0.050.04-0.000.18-0.01-0.01-0.000.060.070.050.050.070.020.150.150.130.210.080.080.03-0.030.010.050.100.100.150.220.250.330.300.270.160.080.110.120.090.090.040.040.050.060.020.010.040.11-
Surprise------------72.67%--0.00%-150.00%-25.00%-----------71.43%-100.00%-112.50%----214.50%16.67%0.00%-28.57%-36.36%-75.00%7.14%200.00%-7.14%75.00%0.00%-11.11%-62.50%57.14%-50.00%66.67%233.33%233.33%400.00%450.00%----15.63%-5.88%-38.46%-15.38%-29.41%0.00%0.00%-50.00%-50.00%-44.44%20.00%-60.00%-87.50%-33.33%120.00%-
Timing---------------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap160.50M
Enterprise Value279.38M
Trailing P/E8.44
Forward P/E4.65
PEG Ratio0.00
Price / Sales1.40
Price / Book0.25
EPS0.18
Book Value5.77
Revenue (TTM)115.02M
Gross Profit (TTM)83.50M
EBITDA77.14M
Profit Margin17.15%
Operating Margin47.95%
Return on Equity3.31%
Return on Assets2.72%
Shares Outstanding105.60M
Shares Float87.66M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 30, 20141:3
  • Apr 30, 20101:5
  • Jul 21, 20031:4