Yangarra Resources Ltd. - YGR.TO

YGR.TO Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
YGR.TO	3.2	-1.0	-5.8	-9.3	-21.8	-34.5	-42.6	-13.4	-35.3	-98.1
S&P 500	0.4	-1.5	0.5	6.1	11.1	29.6	25.3	88.8	187.2	33272.7

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	YGR.TO
name	Yangarra Resources Ltd.
price	0.97
changes percentage	3.19
change	0.03
day low	0.92
day high	0.98
year high	1.50
year low	0.91
market cap	95771980
price avg 50	1.03
price avg 200	1.10
exchange	TSX
volume	35783
avg volume	47362
open	0.92
previous close	0.94
eps	0.33
pe	2.94
earnings announcement	2025-03-05T13:00:00.000+0000
shares outstanding	98734000
timestamp	2024-11-18 20:57:21

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 34.7%

Overall Quarterly Financial Health: 45.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	152258000	223886000	-31.99
gross profit	69404000	156570000	-55.67
gross profit ratio	0.46	0.7	-34.82
research and development expenses	0	0	NaN
operating expenses	7459000	4699000	58.74
interest income	90000	11271000	-99.20
interest expense	14017000	11824000	18.55
ebitda	115515000	187024000	-38.24
ebitdaratio	0.76	0.85	-10.54
operating income	68963000	151871000	-54.59
operating income ratio	0.45	0.68	-33.23
net income	46664000	106358000	-56.13
net income ratio	0.31	0.48	-35.49
eps	0.5	1.22	-59.02

Overall Score of Annual Income Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 152 million in 2023 from 224 million in 2022 representing a change of -31.99%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 69 million in 2023 from 157 million in 2022 representing a change of -55.67%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 7 million in 2023 from 5 million in 2022 representing a change of 58.74%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 116 million in 2023 from 187 million in 2022 representing a change of -38.24%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Earnings per Share (EPS): EPS increased to 0.5 in 2023 from 0.5 in 2022 representing a change of -59.02%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Income: Operating income increased to 69 million in 2023 from 152 million in 2022 representing a change of -54.59%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 47 million in 2023 from 106 million in 2022 representing a change of -56.13%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	24581000	33754000	-27.18
gross profit	9427000	15901000	-40.71
gross profit ratio	0.38	0.47	-18.59
research and development expenses	0	0	NaN
operating expenses	1717000	2109000	-18.59
interest income	72000	11000	554.55
interest expense	2906000	2082000	39.58
ebitda	15819000	23807000	-33.55
ebitdaratio	0.64	0.68	-4.79
operating income	7710000	13792000	-44.10
operating income ratio	0.31	0.41	-23.24
net income	3964000	9350000	-57.60
net income ratio	0.16	0.28	-41.78
eps	0.04	0.09	-57.66

Overall Score of Quarterly Income Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 25 million in 2024Q3 from 34 million in 2024Q2 representing a change of -27.18%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 9 million in 2024Q3 from 16 million in 2024Q2 representing a change of -40.71%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 16 million in 2024Q3 from 24 million in 2024Q2 representing a change of -33.55%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 4 million in 2024Q3 from 9 million in 2024Q2 representing a change of -57.6%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.04 in 2024Q3 from 0.04 in 2024Q2 representing a change of -57.66%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of -18.59%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Operating Income: Operating income increased to 8 million in 2024Q3 from 14 million in 2024Q2 representing a change of -44.1%. The increase in operating income indicates better operational performance and increased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	835217000	768058000	8.74
total liabilities	298619000	294484000	1.40
total equity	536597999	473574000	13.31
cash and cash equivalents	0	0	NaN
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	39582000	40783000	-2.94
total non current assets	795635000	727275000	9.40
total current liabilities	40317000	177703000	-77.31
total non current liabilities	258302000	116780999	121.18
common stock	192715000	179688000	7.25
retained earnings	311729000	265065000	17.60
total debt	123439000	142500000	-13.38

Overall Score of Annual Balance Sheet

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 835 million in 2023 from 768 million in 2022 representing a change of 8.74%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 537 million in 2023 from 474 million in 2022 representing a change of 13.31%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 40 million in 2023 from 178 million in 2022 representing a change of -77.31%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 193 in 2023 from 180 in 2022 representing a change of 7.25%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 312 million in 2023 from 265 million in 2022 representing a change of 17.6%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 123 million in 2023 from 142 million in 2022 representing a change of -13.38%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 299 million in 2023 from 294 million in 2022 representing a change of 1.4%. This indicates an increase in overall liabilities.

  Total Current Assets: Total Current Assets decreased to 40 million in 2023 from 41 million in 2022 representing a change of -2.94%. This indicates a worsen liquidity position.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	848587000	840988000	0.90
total liabilities	283985000	281505000	0.88
total equity	564602000	559483000	0.91
cash and cash equivalents	0	0	NaN
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	37784000	39133000	-3.45
total non current assets	810803000	801855000	1.12
total current liabilities	22604000	19441000	16.27
total non current liabilities	261381000	262064000	-0.26
common stock	197013000	197013000	0.00
retained earnings	334073000	330109000	1.20
total debt	117335000	119534000	-1.84

Overall Score of Quarterly Balance Sheet

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 849 million in 2024Q3 from 841 million in 2024Q2 representing a change of 0.9%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 565 million in 2024Q3 from 559 million in 2024Q2 representing a change of 0.91%. This indicates an increase in shareholders' equity.

  Retained Earnings: Retained Earnings increased to 334 million in 2024Q3 from 330 million in 2024Q2 representing a change of 1.2%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 117 million in 2024Q3 from 120 million in 2024Q2 representing a change of -1.84%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 284 million in 2024Q3 from 282 million in 2024Q2 representing a change of 0.88%. This indicates an increase in overall liabilities.

  Total Current Assets: Total Current Assets decreased to 38 million in 2024Q3 from 39 million in 2024Q2 representing a change of -3.45%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 23 million in 2024Q3 from 19 million in 2024Q2 representing a change of 16.27%. This indicates a higher short-term debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	0	0	NaN
operating cash flow	99033000	169664000	-41.63
free cash flow	4730000	56422000	-91.62
capital expenditure	-94303000	-113242000	16.72
depreciation and amortization	39956000	38008000	5.13
deferred income tax	16515000	31387000	-47.38
stock based compensation	1702000	627000	171.45
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-94303000	-113242000	16.72
net cash used for investing activites	-94298000	-112416000	16.12
debt repayment	-20429000	-58807000	65.26
common stock issued	17250000	1077000	1,501.67
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-4735000	-57248000	91.73
cash at end of period	0	0	NaN
accounts receivables	0	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Annual Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 99 million in 2023 from 170 million in 2022 representing a change of -41.63%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 5 million in 2023 from 56 million in 2022 representing a change of -91.62%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -94 million in 2023 from -113 million in 2022 representing a change of 16.72%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2023 from 1 million in 2022 representing a change of 171.45%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	14305000	19315000	-25.94
free cash flow	-1362000	11257000	-112.10
capital expenditure	-15667000	-8058000	-94.43
depreciation and amortization	7836000	9022000	-13.15
deferred income tax	1185000	3164000	-62.55
stock based compensation	0	846000	-100.00
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-15667000	-8058000	-94.43
net cash used for investing activites	-12146000	-19082000	36.35
debt repayment	-1880000	-244000	-670.49
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-2159000	-233000	-826.61
net change in cash	0	0	NaN
cash at end of period	0	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 14 million in 2024Q3 from 19 million in 2024Q2 representing a change of -25.94%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -1 million in 2024Q3 from 11 million in 2024Q2 representing a change of -112.1%. This indicates a decrease in cash generated after accounting for capital expenditures.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -16 million in 2024Q3 from -8 million in 2024Q2 representing a change of -94.43%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	1.63	2.56	-36.20
net income per share	0.5	1.22	-58.84
operating cash flow per share	1.06	1.94	-45.24
free cash flow per share	0.05	0.65	-92.14
cash per share	0	0	NaN
book value per share	5.76	5.42	6.30
tangible book value per share	5.76	5.42	6.30
shareholders equity per share	5.76	5.42	6.30
interest debt per share	1.45	1.74	-16.77
market cap	119281920	245658630	-51.44
enterprise value	242720920	388158630	-37.47
pe ratio	2.56	2.31	10.67
price to sales ratio	0.78	1.1	-28.60
pocfratio	1.2	1.45	-16.81
pfcf ratio	25.22	4.35	479.20
pb ratio	0.22	0.52	-57.15
ptb ratio	0.22	0.52	-57.15
ev to sales	1.59	1.73	-8.05
enterprise value over ebitda	2.1	2.08	1.24
ev to operating cash flow	2.45	2.29	7.13
ev to free cash flow	51.32	6.88	645.91
earnings yield	0.39	0.43	-9.64
free cash flow yield	0.04	0.23	-82.73
debt to equity	0.23	0.3	-23.92
debt to assets	0.14	0.18	-20.72
net debt to ebitda	1.07	0.76	40.25
current ratio	0.98	0.23	327.78
interest coverage	4.92	12.84	-61.70
income quality	2.12	1.6	33.04
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.05	0.02	133.41
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.95	0.67	42.67
capex to revenue	0.62	0.51	22.45
capex to depreciation	2.36	2.98	-20.78
stock based compensation to revenue	0.01	0.0	299.15
graham number	8.05	12.18	-33.85
roic	0.08	0.19	-59.45
return on tangible assets	0.06	0.14	-59.65
graham net net	-2.96	-3.04	2.69
working capital	-735000	-136920000	99.46
tangible asset value	536598000	473574000	13.31
net current asset value	-259037000	-253701000	-2.10
invested capital	794900000	564125000	40.91
average receivables	31021000	29743000	4.30
average payables	36158500	34824000	3.83
average inventory	4404500	6915500	-36.31
days sales outstanding	72.14	52.09	38.49
days payables outstanding	161.23	193.67	-16.75
days of inventory on hand	0	47.76	-100.00
receivables turnover	5.06	7.01	-27.79
payables turnover	2.26	1.88	20.12
inventory turnover	0	7.64	-100.00
roe	0.09	0.22	-61.28
capex per share	1.01	1.3	-21.88

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 2.56 on 2023-12-31 from 2.31 on 2022-12-31, representing a change of 10.67%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.23 on 2023-12-31 from 0.30 on 2022-12-31, representing a change of -23.92%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio increased to 0.98 on 2023-12-31 from 0.23 on 2022-12-31, representing a change of 327.78%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
YGR.TO
calendar year	2024	2024	NaN
revenue per share	0.25	0.34	-27.18
net income per share	0.04	0.09	-57.60
operating cash flow per share	0.14	0.2	-25.94
free cash flow per share	-0.01	0.11	-112.10
cash per share	0	0	NaN
book value per share	5.72	5.67	0.91
tangible book value per share	5.72	5.67	0.91
shareholders equity per share	5.72	5.67	0.91
interest debt per share	1.2	1.21	-0.71
market cap	103670700	104658040	-0.94
enterprise value	221005700	224192040	-1.42
pe ratio	6.54	2.8	133.65
price to sales ratio	4.22	3.1	36.02
pocfratio	7.25	5.42	33.75
pfcf ratio	-76.12	9.3	-918.71
pb ratio	0.18	0.19	-1.84
ptb ratio	0.18	0.19	-1.84
ev to sales	8.99	6.64	35.37
enterprise value over ebitda	13.97	9.42	48.36
ev to operating cash flow	15.45	11.61	33.10
ev to free cash flow	-162.27	19.92	-914.76
earnings yield	0.04	0.09	-57.20
free cash flow yield	-0.01	0.11	-112.21
debt to equity	0.2	0.21	-2.31
debt to assets	0.14	0.14	-2.30
net debt to ebitda	7.42	5.02	47.73
current ratio	1.67	2.01	-16.96
interest coverage	2.65	6.62	-59.95
income quality	3.61	2.07	74.69
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.07	0.06	11.79
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	1.1	0.42	162.52
capex to revenue	0.64	0.24	166.98
capex to depreciation	2.0	0.89	123.86
stock based compensation to revenue	0	0.03	-100.00
graham number	2.27	3.47	-34.59
roic	0.01	0.02	-42.69
return on tangible assets	0.0	0.01	-57.98
graham net net	-2.67	-2.58	-3.34
working capital	15180000	19692000	-22.91
tangible asset value	564602000	559483000	0.91
net current asset value	-246201000	-242372000	-1.58
invested capital	825983000	785879000	5.10
average receivables	28521500	32238500	-11.53
average payables	18961000	26701000	-28.99
average inventory	4504000	9211500	-51.10
days sales outstanding	100.67	78.79	27.78
days payables outstanding	122.79	86.95	41.23
days of inventory on hand	0	45.41	-100.00
receivables turnover	0.89	1.14	-21.74
payables turnover	0.73	1.04	-29.19
inventory turnover	0	1.98	-100.00
roe	0.01	0.02	-57.99
capex per share	0.16	0.08	94.43

• Negative

  ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -57.99%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 6.54 on 2024-09-30 Q3 from 2.80 on 2024-06-30 Q2, representing a change of 133.65%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.20 on 2024-09-30 Q3 from 0.21 on 2024-06-30 Q2, representing a change of -2.31%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Neutral

  Current Ratio: Current Ratio decreased to 1.67 on 2024-09-30 Q3 from 2.01 on 2024-06-30 Q2, representing a change of -16.96%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None