ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yangarra Resources Ltd. ?
1
High Management Efficiency with a high ROCE of 12.10%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.33
3
High Debt company with Weak Long Term Fundamental Strength
4
The company has declared positive results in Jun'2026 after 7 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 1,075.22
- RAW MATERIAL COST(Y) Fallen by -53.5% (YoY)
- NET SALES(Q) Highest at CAD 38.43 MM
5
With ROE of 1.73%, it has a attractive valuation with a 0.21 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.66%, its profits have fallen by -59.6%
6
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yangarra Resources Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yangarra Resources Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yangarra Resources Ltd.
31.73%
0.56
41.95%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.76%
EBIT Growth (5y)
-4.60%
EBIT to Interest (avg)
6.32
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.18
Tax Ratio
34.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.61%
ROE (avg)
10.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.21
EV to EBIT
10.33
EV to EBITDA
3.95
EV to Capital Employed
0.34
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.33%
ROE (Latest)
1.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,075.22
RAW MATERIAL COST(Y)
Fallen by -53.5% (YoY
NET SALES(Q)
Highest at CAD 38.43 MM
OPERATING PROFIT(Q)
Highest at CAD 28.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at 73.05 %
PRE-TAX PROFIT(Q)
Highest at CAD 14.5 MM
NET PROFIT(Q)
Highest at CAD 10.97 MM
EPS(Q)
Highest at CAD 0.11
-3What is not working for the Company
INTEREST(Q)
Highest at CAD 2.61 MM
Here's what is working for Yangarra Resources Ltd.
Pre-Tax Profit
At CAD 14.5 MM has Grown at 266.6%
over average net sales of the previous four periods of CAD 3.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 10.97 MM has Grown at 325.08%
over average net sales of the previous four periods of CAD 2.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 38.43 MM has Grown at 47.67%
over average net sales of the previous four periods of CAD 26.03 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 1,075.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 38.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 28.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 73.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 14.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 10.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -53.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 10.42 MM
in the last five periodsMOJO 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.
Interest
At CAD 2.61 MM has Grown at 11.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 2.61 MM
in the last five periods and Increased by 11.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
