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Yangarra Resources Ltd (TSX:YGR)

1.03 CAD

+0.010 0.980%

Last Updated at: 2024-10-09T16:59:00Z

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Previous Close (in CAD)	1.02
Change	+0.010 0.980%
52 W H/L (in CAD)	2.660/1.140
EBITDA (in CAD)	128.541M
PE Ratio	1.04
Volume	8800
Diluted Eps TTM	1.10

Total Assets (in CAD)	768.058M
Total Liabilities (in CAD)	294.484M
Revenue TTM (in CAD)	175.801M
Cash (in CAD)	--
Market Cap (in CAD)	108.073 M
Revenue Per Share TTM	1.922
Gross Profit TTM (in CAD)	194.578M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Yangarra Resources Ltd

Yangarra Resources Ltd., a junior oil and gas company, engages in the exploration, development, and production of oil and natural gas properties in Western Canada. The company focuses on the Cardium in Central Alberta. It also focuses on the Western Canadian Sedimentary basin. The company is headquartered in Calgary, Canada.

715-5th Avenue SW, Calgary, AB, Canada, T2P 2X6

403-262-9558

https://www.yangarra.ca

Employees: 72

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. James G. Evaskevich	CEO & Director	1953
2.	Mr. Gurdeep S. Gill C.F.A., CFA	Pres	NA
3.	Mr. James A. Glessing C.A.	Chief Financial Officer	NA
4.	Ms. Patricia C. Olynyk	Exec. VP	NA

Peers

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)
CNQ Canadian Natural Resources Ltd	+0.220 0.444%	49.35	13.070	12.210	2.546	2.318	2.534	6.233
TOU Tourmaline Oil Corp.	-0.940 1.454%	64.28	19.760	8.467	3.710	1.502	2.848	7.838
OVV Ovintiv Inc	+0.540 0.946%	56.49	4.080	5.325	1.356	1.158	2.245	5.559
ARX ARC Resources Ltd.	-0.040 0.163%	24.4	7.000	8.547	1.924	1.736	2.004	3.745

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in CAD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	137.745M	65.213M	7.389M	47.978M	47.795M
Minority Interest	-	-	-	-	-
Net Income	106.358M	50.014M	4.847M	43.313M	33.566M
Selling General Administrative	9.573M	7.856M	8.872M	11.58M	12.213M
Gross Profit	199.452M	86.126M	32.186M	68.351M	68.91M
Reconciled Depreciation	-	27.187M	30.257M	38.413M	32.645M
Ebit	148.987M	77.631M	23.035M	55.689M	52.511M
Ebitda	-	104.818M	53.292M	94.102M	85.156M
Depreciation And Amortization	-	27.187M	30.257M	38.413M	32.645M
Operating Income	151.871M	77.631M	23.035M	55.689M	56.47M
Other Operating Expenses	3.233M	62.18M	62.568M	88.08M	78.508M
Interest Expense	-	11.532M	11.413M	7.559M	4.716M
Tax Provision	31.387M	15.199M	2.542M	4.665M	14.229M
Interest Income	13.588M	12.418M	0.204M	6.839M	8.426M
Net Interest Income	-	-12.01M	-11.509M	-7.766M	-4.965M
Income Tax Expense	31.387M	15.199M	2.542M	4.665M	14.229M
Total Revenue	223.886M	140.289M	85.699M	143.976M	134.978M
Total Operating Expenses	-	8.017M	9.055M	12.455M	12.44M
Cost Of Revenue	24.434M	54.163M	53.513M	75.625M	66.068M
Total Other Income Expense Net	-	-12.418M	-15.646M	-7.711M	-8.675M
Net Income From Continuing Ops	-	50.014M	4.847M	43.313M	33.566M
Net Income Applicable To Common Shares	106.358M	50.014M	4.847M	43.313M	33.566M

Balance Sheet

(Currency in CAD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Total Assets	768.058M	683.469M	609.989M	592.195M	501.974M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.024M	5.213M	0.998M	0.053M	4.967M
Total Liab	294.484M	318.51M	297.729M	288.552M	246.638M
Total Stockholder Equity	473.574M	364.959M	312.26M	303.643M	255.336M
Other Current Liab	0.488M	34.125M	22.661M	26.106M	51.945M
Common Stock	179.688M	178.11M	176.349M	176.349M	176.286M
Capital Stock	-	178.11M	176.349M	176.349M	176.286M
Retained Earnings	265.065M	158.707M	108.693M	103.846M	60.533M
Good Will	-	-	-	-	-
Other Assets	0M	0.43M	0M	0.231M	0.226M
Cash	-	-4.725M	-5.129M	-5.194M	-
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	177.703M	36.478M	24.738M	27.73M	51.945M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-	204.872M	210.531M	200.679M	134.489M
Short Term Debt	0M	2.353M	2.077M	1.624M	0M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	-	200.147M	205.402M	195.485M	134.489M
Other Stockholder Equity	-	28.142M	27.218M	23.448M	18.517M
Property Plant Equipment	727.275M	650.29M	585.245M	563.328M	470.578M
Total Current Assets	40.783M	32.749M	24.744M	28.636M	31.17M
Long Term Investments	-	-	-	0.231M	0.226M
Short Term Investments	-	-	-	-	-
Net Receivables	31.95M	27.536M	18.691M	24.591M	26.203M
Long Term Debt	0M	195.422M	200.273M	190.291M	134.489M
Inventory	-	4.725M	-	-	-
Accounts Payable	35.718M	33.914M	20.852M	25.869M	51.851M
Accumulated Other Comprehensive Income	-	-	-223.373M	-193.116M	-154.703M
Non Currrent Assets Other	-	0.43M	-	0.231M	0.226M
Non Current Assets Total	-	650.72M	585.245M	563.559M	470.804M
Capital Lease Obligations	-	4.725M	5.129M	5.194M	-
Long Term Debt Total	1.003M	197.794M	203.325M	193.861M	134.489M

Cash Flow

(Currency in CAD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	-	-85.496M	-51.875M	-135.57M	-139.854M
Total Cashflows From Investing Activities	-112.416M	-85.496M	-51.875M	-135.57M	-139.854M
Total Cash From Financing Activities	-57.248M	-5.77M	8.003M	54.365M	56.086M
Net Income	106.358M	50.014M	4.847M	43.313M	33.566M
Change In Cash	0M	0M	0M	0M	56.086M
Begin Period Cash Flow	-	0M	0M	0M	0M
End Period Cash Flow	-	0M	0M	0M	0M
Total Cash From Operating Activities	169.664M	91.266M	43.872M	81.205M	83.768M
Depreciation	38.008M	27.187M	33.687M	39.443M	32.645M
Other Cashflows From Investing Activities	0.826M	3.044M	-0.356M	-14.571M	10.979M
Dividends Paid	-	0M	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	1.077M	1.131M	-	0.041M	6.776M
Other Cashflows From Financing Activities	0.482M	-3.606M	9.632M	55.595M	49.354M
Capital Expenditures	113.242M	88.54M	51.519M	120.999M	150.833M
Change In Working Capital	-17.632M	1.226M	0.041M	-10.065M	1.767M
Other Non Cash Items	-	-3.682M	33.75M	39.662M	-3.658M
Free Cash Flow	-	2.726M	-7.647M	-39.794M	-67.065M

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