Stock YGR YANGARRA RESOURCES LTD.
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Financials Yangarra Resources Ltd.

Equities

YGR

CA98474P5013

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.22 CAD +1.67% Intraday chart for Yangarra Resources Ltd. +3.39% -4.69%
Mar. 07 Yangarra Resources Brief: National Bank Cites Key Takeaway From Q4, "Cash flow continues to be directed towards de-leveraging initiatives with a notable inflection point towards shareholder return" MT
Mar. 07 Yangarra Resources Brief: Keeps Sector Perform Rating But Target Cut To C$1.50 From C$2 at National Bank After Co Reported Q4 Operating and Financial Results Below Expectations MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 117.8 61.47 138.6 247.1 121.3 120.5 - -
Enterprise Value (EV) 1 305.5 264.8 335.6 388.6 243.6 218.8 194.7 196.5
P/E ratio 2.71 x - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 0.82 x 0.72 x 0.99 x 1.02 x 0.73 x 0.81 x 0.77 x 0.85 x
EV / Revenue 2.12 x 3.09 x 2.39 x 1.6 x 1.46 x 1.47 x 1.25 x 1.39 x
EV / EBITDA 3.22 x 5.02 x 3.33 x 2.08 x 2.23 x 2.15 x 2.03 x 2.26 x
EV / FCF -11 x -34.4 x 121 x 5.73 x 48.2 x 8.61 x 7.95 x 98.2 x
FCF Yield -9.13% -2.9% 0.82% 17.5% 2.07% 11.6% 12.6% 1.02%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 85,363 85,380 86,649 87,951 94,801 98,734 - -
Reference price 2 1.380 0.7200 1.600 2.810 1.280 1.220 1.220 1.220
Announcement Date 3/5/20 3/4/21 2/1/22 3/2/23 3/7/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 144 85.7 140.3 243.1 166.5 149 155.6 141.7
EBITDA 1 95 52.7 100.9 187 109 102 96 87
EBIT 1 55.91 22.8 73.6 149.3 69.57 64.6 57.3 47.7
Operating Margin 38.83% 26.6% 52.46% 61.44% 41.78% 43.37% 36.81% 33.66%
Earnings before Tax (EBT) 47.98 - - - - - - -
Net income 43.31 - - - - - - -
Net margin 30.08% - - - - - - -
EPS 0.5100 - - - - - - -
Free Cash Flow 1 -27.89 -7.688 2.768 67.84 5.048 25.4 24.5 2
FCF margin -19.37% -8.97% 1.97% 27.91% 3.03% 17.05% 15.74% 1.41%
FCF Conversion (EBITDA) - - 2.74% 36.28% 4.63% 24.9% 25.52% 2.3%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/5/20 3/4/21 2/1/22 3/2/23 3/7/24 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 35.88 47.4 60.29 49.06 38.4 45.41 33.65 36.1 36.8 38.9 42
EBITDA 1 26.56 35.01 45 32.4 24.9 31.61 20.07 23 24 26 28
EBIT 1 20.72 25.55 34.83 22.51 14.92 21.43 10.69 14.5 14.9 16.5 18.7
Operating Margin 57.73% 53.89% 57.77% 45.89% 38.86% 47.19% 31.76% 40.17% 40.49% 42.42% 44.52%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/3/21 2/1/22 3/2/23 4/27/23 7/27/23 11/8/23 3/7/24 - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 188 203 197 141 122 98.4 74.2 76
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.976 x 3.858 x 1.952 x 0.7567 x 1.121 x 0.9642 x 0.7732 x 0.8736 x
Free Cash Flow 1 -27.9 -7.69 2.77 67.8 5.05 25.4 24.5 2
ROE (net income / shareholders' equity) - 1.57% 14.8% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 1.080 0.5300 1.020 1.920 1.000 0.9600 1.100 0.8300
Capex 1 121 51.5 88.5 109 94 69.6 82.3 78
Capex / Sales 84.04% 60.12% 63.08% 44.99% 56.42% 46.74% 52.84% 55.05%
Announcement Date 3/5/20 3/4/21 2/1/22 3/2/23 3/7/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Yangarra Resources Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
1.22 CAD
Average target price
1.65 CAD
Spread / Average Target
+35.25%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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