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Yangarra Resources Ltd.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: CA98474P5013
CAD
1.11
0.16 (16.84%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Alvopetro Energy Ltd.
Gear Energy Ltd.
Kolibri Global Energy, Inc.
Canacol Energy Ltd.
STEP Energy Services Ltd.
Yangarra Resources Ltd.
Pine Cliff Energy Ltd.
Trillion Energy International, Inc.
Touchstone Exploration, Inc.
Reconnaissance Energy Africa Ltd.
CGX Energy, Inc.
Why is Yangarra Resources Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
The company has declared negative results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CAD 63.21 MM
  • ROCE(HY) Lowest at 3.5%
  • RAW MATERIAL COST(Y) Grown by 29.43% (YoY)
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -0.98% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yangarra Resources Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Yangarra Resources Ltd.
-100.0%
-0.24
37.89%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.54%
EBIT Growth (5y)
3.28%
EBIT to Interest (avg)
6.33
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.23
Tax Ratio
18.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
12.10%
ROE (avg)
10.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.17
EV to EBIT
6.07
EV to EBITDA
3.03
EV to Capital Employed
0.31
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.14%
ROE (Latest)
3.51%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD 63.21 MM

ROCE(HY)

Lowest at 3.5%

RAW MATERIAL COST(Y)

Grown by 29.43% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.03%

OPERATING PROFIT MARGIN(Q)

Lowest at 60.95 %

PRE-TAX PROFIT(Q)

Lowest at CAD 4.5 MM

NET PROFIT(Q)

Lowest at CAD 3.35 MM

Here's what is working for Yangarra Resources Ltd.
Depreciation
Highest at CAD 9.77 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Yangarra Resources Ltd.
Operating Cash Flow
Lowest at CAD 63.21 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit
At CAD 4.5 MM has Fallen at -41.85%
over average net sales of the previous four periods of CAD 7.74 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 3.35 MM has Fallen at -47.63%
over average net sales of the previous four periods of CAD 6.39 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit Margin
Lowest at 60.95 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CAD 4.5 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD 3.35 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Debtors Turnover Ratio
Lowest at 4.03%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 29.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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