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Yangarra Resources Ltd

Company price
1.5 CAD -0.08 ( 5.06%)
Last update at 2026-11-04T20:30:00Z
VOLUME
474911
Market Cap
148.89M
P/E
9.40

Momentum Score

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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.

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Day Price Range
1.47
Low
1.58
High
52 Week Price Range
0.80
Low
1.54
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Yangarra Resources Ltd is an Alberta-focused oil and gas exploration and production company operating onshore light oil and liquids-rich natural gas assets in Western Canada. Long-term growth drivers include development of its drilling inventory, improved operational efficiency and disciplined capital allocation that could support reserve and cash-flow growth. Investors may find exposure to operational leverage to commodity markets and potential free cash flow generation attractive.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.58
Dividend Yield
-
Revenue TTM
108.12M
Revenue Per Share
1.07
Gross Profit TTM
76.57M
Debt / Equity
0.22
ROE
2.59%
Net Debt
130.71M
ROCE
3.23%
Diluted EPS TTM
0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 22.87M 32.59M 63.18M 137.75M 65.21M
Net income 15.02M 26.23M 46.66M 106.36M 50.01M
Selling general administrative 9.72M 8.66M 7.46M 9.57M 7.86M
Gross profit 37.95M 64.96M 76.42M 199.45M 86.13M
Reconciled depreciation 38.01M 35.51M 39.44M - 27.19M
Ebit 28.23M 43.39M 75.56M 148.99M 77.63M
Ebitda 66.85M 78.90M 115.52M - 104.82M
Depreciation and amortization 38.62M 35.51M 39.96M - 27.19M
Operating income 28.23M 32.59M 68.96M 151.87M 77.63M
Other operating expenses 79.89M 100.78M 83.30M 3.23M 62.18M
Interest expense 9.81M 12.11M 11.91M - 11.53M
Tax provision 7.85M 6.36M 16.52M 31.39M 15.20M
Interest income - 14.22M 0.09M 13.59M 12.42M
Net interest income -9.81M -12.11M -12.38M - -12.01M
Income tax expense 7.85M 6.36M 16.52M 31.39M 15.20M
Total revenue 108.12M 133.36M 152.26M 223.89M 140.29M
Total operating expenses 9.72M 32.37M 27.44M - 8.02M
Cost of revenue 70.17M 68.40M 75.84M 24.43M 54.16M
Total other income expense net -5.36M -15.13M -5.78M - -12.42M
Net income from continuing ops 15.02M 26.23M 46.66M - 50.01M
Net income applicable to common shares - 26.23M 46.66M 106.36M 50.01M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 894.40M 860.38M 835.22M 768.06M 683.47M
Other current assets 10.53M - 9.49M 0.02M 5.21M
Total liab 303.94M 290.75M 298.62M 294.48M 318.51M
Total stockholder equity 590.47M 569.63M 536.60M 473.57M 364.96M
Other current liab 0.57M 2.33M 1.51M 0.49M 34.12M
Common stock 200.60M - 192.72M 179.69M 178.11M
Capital stock 200.60M 197.01M 192.72M - 178.11M
Retained earnings 352.98M 337.96M 311.73M 265.06M 158.71M
Other liab - - - 115.78M 84.06M
Other assets - - - 0.00M 0.43M
Cash - - - - -4.72M
Total current liabilities 21.75M 29.30M 40.32M 177.70M 36.48M
Net debt 130.71M 115.78M 123.44M - 204.87M
Short term debt 0.95M - 2.21M 0.00M 2.35M
Short long term debt total 130.71M - 123.44M - 200.15M
Other stockholder equity 36.89M - 32.15M - 28.14M
Property plant equipment - - - 727.27M 650.29M
Total current assets 42.28M 38.19M 39.58M 40.78M 32.75M
Net tangible assets - - - 473.57M 364.96M
Net receivables 31.75M 28.88M 30.09M 31.95M 27.54M
Long term debt 127.67M 115.78M 120.95M 0.00M 195.42M
Inventory 9.43M 9.22M 8.92M - 4.72M
Accounts payable 20.23M - 36.60M 35.72M 33.91M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other 41.79M - 35.67M - 0.43M
Non current assets total 852.12M 822.19M 795.63M - 650.72M
Capital lease obligations 3.04M 2.16M 2.38M - 4.72M
Long term debt total - - - 1.00M 197.79M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -65.82M -94.30M - -85.50M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -69.45M -65.82M -94.30M -112.42M -85.50M
Net borrowings 9.62M -7.19M -20.43M -58.81M -7.29M
Total cash from financing activities 10.37M -5.22M -4.74M -57.25M -5.77M
Change to operating activities - - - -7.24M 1.23M
Net income 15.02M 26.23M 46.66M 106.36M 50.01M
Change in cash 0.00M 0.00M 0.00M 0.00M 0.00M
Begin period cash flow 0.00M 0.00M 0.00M - 0.00M
End period cash flow 0.00M 0.00M 0.00M - 0.00M
Total cash from operating activities 59.08M 71.04M 99.03M 169.66M 91.27M
Issuance of capital stock - 0.00M 17.25M - -
Depreciation 38.62M 4.61M 39.96M 38.01M 27.19M
Other cashflows from investing activities -5.38M -6.19M 0.01M 0.83M 3.04M
Dividends paid 0.00M 0.00M 0.00M - 0.00M
Sale purchase of stock - 2.09M 17.26M 1.08M 1.13M
Other cashflows from financing activities -1.57M -0.12M -1.56M 0.48M -3.61M
Change to netincome - - - 32.08M 12.20M
Capital expenditures 57.95M 59.63M 94.30M 113.24M 88.54M
Change in working capital -2.93M -4.04M 0.50M -17.63M 1.23M
Stock based compensation 4.04M 3.38M 1.70M - 1.32M
Other non cash items 0.52M 34.49M -6.30M - -3.68M
Free cash flow 1.13M 11.41M 4.73M - 2.73M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
YGR
Yangarra Resources Ltd
-0.08
5.06%
1.50 9.40 5.08 1.38 0.24 2.34 3.87
CNQ
Canadian Natural Resources Ltd
-5.28
7.04%
69.69 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)
-1.25
4.99%
23.78 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.
-3.17
4.78%
63.11 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc
-4.95
5.32%
88.02 11.06 7.80 2.46 1.34 2.39 6.40

Profile*

Yangarra Resources Ltd

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.

715-5th Avenue S.W., Calgary, AB, Canada, T2P 2X6

403 262 9558

59

Name Title Year Born
Mr. James G. Evaskevich CEO & Director 1953
Mr. Gurdeep S. Gill C.F.A., CFA Pres NA
Mr. James A. Glessing C.A. Chief Financial Officer NA
Ms. Patricia C. Olynyk Exec. VP NA
Mr. Gurdeep S. Gill C.F.A., CFA President NA
Ms. Patricia C. Olynyk Executive Vice President NA
Mr. Gurdeep S. Gill C.F.A. President NA
Mr. James G. Evaskevich Executive Chairman & CEO 1953

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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