Yangarra Resources Ltd
TSX:YGR
Intrinsic Value
Yangarra Resources Ltd. engages in the exploration, development, and production of oil and natural gas. [ Read More ]
The intrinsic value of one
YGR
stock under the Base Case scenario is
1.68
CAD.
Compared to the current market price of 1.2 CAD,
Yangarra Resources Ltd
is
Undervalued by 29%.
Yangarra Resources Ltd's market capitalization is 113.8m CAD.
YGR stock price is 1.2 CAD.
YGR stock price (1.2 CAD) is 29% less than its Intrinsic Value (1.68 CAD).
YGR has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
YGR has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
YGR's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
YGR's short-term liabilties (42m CAD) exceed its short-term assets (42m CAD).
YGR's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
YGR's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 7%.
YGR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
YGR's ROE (Return on Equity) has increased in the last 3 years from 4% to 9%.
YGR has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
YGR has positive Free Cash Flow for the last twelve months.
YGR's Revenue has been growing by an exceptional 23% per year for the last 3 years.
YGR's Revenue has dropped by 32% over the past 12 months.
YGR has positive Net Income for the last twelve months.
YGR has positive Operating Income for the last twelve months.
YGR has positive Gross Profit for the last twelve months.
YGR's long-term assets (820m CAD) exceed its long-term liabilties (297m CAD).
YGR's Altman Z-Score is very low and is equal to 1.22.
YGR's D/E (Debt to Equity) is very low and is equal to 0.23.
YGR generates enough operating income (69m CAD) to cover interest payments on its debt (12m CAD).
Valuation Backtest
Yangarra Resources Ltd
Run backtest to discover the historical profit from buying and selling
YGR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Yangarra Resources Ltd
Balance Sheet Decomposition
Yangarra Resources Ltd
| Current Assets | 41.5m |
| Receivables | 31.9m |
| Other Current Assets | 9.6m |
| Non-Current Assets | 778.4m |
| PP&E | 778.4m |
| Current Liabilities | 42m |
| Accounts Payable | 31.4m |
| Other Current Liabilities | 10.6m |
| Non-Current Liabilities | 254.5m |
| Long-Term Debt | 121.4m |
| Other Non-Current Liabilities | 133.1m |
Earnings Waterfall
Yangarra Resources Ltd
|
Revenue
|
152.3m
CAD
|
|
Cost of Revenue
|
-29.2m
CAD
|
|
Gross Profit
|
123.1m
CAD
|
|
Operating Expenses
|
-54.1m
CAD
|
|
Operating Income
|
69m
CAD
|
|
Other Expenses
|
-22.3m
CAD
|
|
Net Income
|
46.7m
CAD
|
Free Cash Flow Analysis
Yangarra Resources Ltd
YGR Profitability Score
Profitability Due Diligence
Yangarra Resources Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Yangarra Resources Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
YGR Solvency Score
Solvency Due Diligence
Yangarra Resources Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Yangarra Resources Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YGR Price Targets Summary
Yangarra Resources Ltd
According to Wall Street analysts, the average 1-year price target for
YGR
is 1.75 CAD
with a low forecast of 1.52 CAD and a high forecast of 2.1 CAD.
Shareholder Return
YGR Price
Yangarra Resources Ltd
| Average Annual Return | 21.42% |
| Standard Deviation of Annual Returns | 88.89% |
| Max Drawdown | -91% |
| Market Capitalization | 113.8m CAD |
| Shares Outstanding | 95 274 000 |
| Percentage of Shares Shorted | 5.42% |
Company Profile
Yangarra Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yangarra Resources Ltd. engages in the exploration, development, and production of oil and natural gas. The company is headquartered in Calgary, Alberta and currently employs 65 full-time employees. The firm is engaged in the exploration, development and production of natural gas and oil with operations in Western Canada, with a focus on the cardium in Central Alberta. The Central Alberta field is located approximately 60 miles west of Red Deer, near the town of Rocky Mountain House, Alberta, where the Company has interest in approximately 136 sections in this field.
Contact
IPO
Employees
Officers
The intrinsic value of one
YGR
stock under the Base Case scenario is
1.68
CAD.
Compared to the current market price of 1.2 CAD,
Yangarra Resources Ltd
is
Undervalued by 29%.
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