Yangarra Resources Ltd

Energy CA YGR

1.21CAD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

1.191.24

LowHigh

52 Week Range

0.801.54

LowHigh

Fundamentals

Previous Close 1.21
Market Cap148.89M
Volume65485
P/E Ratio9.40
Dividend Yield-%
EBITDA70.56M
Revenue TTM108.12M
Revenue Per Share TTM1.07
Gross Profit TTM 76.57M
Diluted EPS TTM0.15

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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
Minority interest	-	-	-	-	-
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
Selling and marketing expenses	-	-	-	-	-
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
Non operating income net other	-	-	-	-	-
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	-9.80900M	-12.10600M	-12.38000M	-	-12.01000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
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	-5.36000M	-15.12800M	-5.78400M	-	-12.41800M
Discontinued operations	-	-	-	-	-
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
Preferred stock and other adjustments	-	-	-	-	-

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
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
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
Deferred long term liab	-	-	-	-	-
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
Good will	-	-	-	-	-
Other assets	-	-	-	0.00000M	0.43M
Cash	-	-	-	-	-4.72500M
Cash and equivalents	-	-	-	-	-
Total current liabilities	21.75M	29.30M	40.32M	177.70M	36.48M
Current deferred revenue	-	-	-	-	-
Net debt	130.71M	115.78M	123.44M	-	204.87M
Short term debt	0.95M	-	2.21M	0.00000M	2.35M
Short long term debt	-	-	-	-	-
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
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	473.57M	364.96M
Short term investments	-	-	-	-	-
Net receivables	31.75M	28.88M	30.09M	31.95M	27.54M
Long term debt	127.67M	115.78M	120.95M	0.00000M	195.42M
Inventory	9.43M	9.22M	8.92M	-	4.72M
Accounts payable	20.23M	-	36.60M	35.72M	33.91M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	0.00000M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	41.79M	-	35.67M	-	0.43M
Deferred long term asset charges	-	-	-	-	-
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	-	-65.81800M	-94.29800M	-	-85.49600M
Change to liabilities	-	-	-	0.00000M	0.00000M
Total cashflows from investing activities	-69.45100M	-65.81800M	-94.29800M	-112.41600M	-85.49600M
Net borrowings	9.62M	-7.19000M	-20.42900M	-58.80700M	-7.29000M
Total cash from financing activities	10.37M	-5.21900M	-4.73500M	-57.24800M	-5.77000M
Change to operating activities	-	-	-	-7.23900M	1.23M
Net income	15.02M	26.23M	46.66M	106.36M	50.01M
Change in cash	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Begin period cash flow	0.00000M	0.00000M	0.00000M	-	0.00000M
End period cash flow	0.00000M	0.00000M	0.00000M	-	0.00000M
Total cash from operating activities	59.08M	71.04M	99.03M	169.66M	91.27M
Issuance of capital stock	-	0.00000M	17.25M	-	-
Depreciation	38.62M	4.61M	39.96M	38.01M	27.19M
Other cashflows from investing activities	-5.38100M	-6.19200M	0.00500M	0.83M	3.04M
Dividends paid	0.00000M	0.00000M	0.00000M	-	0.00000M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	2.09M	17.26M	1.08M	1.13M
Other cashflows from financing activities	-1.56700M	-0.12200M	-1.55600M	0.48M	-3.60600M
Change to netincome	-	-	-	32.08M	12.20M
Capital expenditures	57.95M	59.63M	94.30M	113.24M	88.54M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-2.92800M	-4.03500M	0.50M	-17.63200M	1.23M
Stock based compensation	4.04M	3.38M	1.70M	-	1.32M
Other non cash items	0.52M	34.49M	-6.30100M	-	-3.68200M
Free cash flow	1.13M	11.41M	4.73M	-	2.73M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company	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	- -%	1.21	9.40	5.08	1.38	0.24	2.34	3.87
CNQ Canadian Natural Resources Ltd	0.48 0.82%	59.14	11.45	12.38	3.26	2.78	3.15	6.36
OXY Occidental Petroleum CDR (CAD Hedged)	0.20 0.93%	21.75	42.29	13.11	2.65	2.04	3.96	7.33
TOU Tourmaline Oil Corp.	0.35 0.58%	61.04	87.74	15.80	5.03	1.50	3.97	7.33
OVV Ovintiv Inc	2.64 3.54%	77.15	11.06	7.80	2.46	1.34	2.39	6.40

Reports Covered

View All

Profile

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.

Yangarra Resources Ltd

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

403 262 9558
https://www.yangarra.ca
Employees : 59

Key Executives

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.