Yangarra Resources Ltd.
Yangarra Resources Ltd. Fundamental Analysis
Yangarra Resources Ltd. (YGR.TO) shows moderate financial fundamentals with a PE ratio of 10.02, profit margin of 13.38%, and ROE of 2.57%. The company generates $0.1B in annual revenue with weak year-over-year growth of -12.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YGR.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakYGR.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYGR.TO trades at attractive valuation levels.
Growth Score
WeakYGR.TO faces weak or negative growth trends.
Financial Health Score
ExcellentYGR.TO maintains a strong and stable balance sheet.
Profitability Score
ModerateYGR.TO maintains healthy but balanced margins.
Key Financial Metrics
Is YGR.TO Expensive or Cheap?
P/E Ratio
YGR.TO trades at 10.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YGR.TO's PEG of -0.60 indicates potential undervaluation.
Price to Book
The market values Yangarra Resources Ltd. at 0.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.37 times EBITDA. This is generally considered low.
How Well Does YGR.TO Make Money?
Net Profit Margin
For every $100 in sales, Yangarra Resources Ltd. keeps $13.38 as profit after all expenses.
Operating Margin
Core operations generate 25.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.57 in profit for every $100 of shareholder equity.
ROA
Yangarra Resources Ltd. generates $1.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yangarra Resources Ltd. generates strong operating cash flow of $61.32M, reflecting robust business health.
Free Cash Flow
Yangarra Resources Ltd. generates weak or negative free cash flow of $1.17M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
YGR.TO converts 0.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How YGR.TO Stacks Against Its Sector Peers
| Metric | YGR.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.02 | 21.23 | Better (Cheaper) |
| ROE | 2.57% | 945.00% | Weak |
| Net Margin | 13.38% | -60038.00% (disorted) | Strong |
| Debt/Equity | 0.22 | -0.49 (disorted) | Distorted |
| Current Ratio | 1.94 | 6.45 | Neutral |
| ROA | 1.68% | -11001215.00% (disorted) | Weak |
YGR.TO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yangarra Resources Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-19.39%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-47.30%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-23.88%
Industry Style: Cyclical, Value, Commodity
Declining