Yangarra Resources Ltd

Company Profile

Yangarra Resources Ltd had its IPO on under the ticker symbol YGRAF.

The company operates in the Energy sector and Oil & Gas E&P industry. Yangarra Resources Ltd has a staff strength of 72 employees.

Stock update

Shares of Yangarra Resources Ltd opened at $1.4 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.36 - $1.4, and closed at $1.36.

This is a -2.5% slip from the previous day's closing price.

A total volume of 41,150 shares were traded at the close of the day’s session.

In the last one week, shares of Yangarra Resources Ltd have slipped by -0.5%.

Yangarra Resources Ltd's Key Ratios

Yangarra Resources Ltd has a market cap of $128.47 million, indicating a price to book ratio of 0.5178 and a price to sales ratio of 0.8348.

In the last 12-months Yangarra Resources Ltd’s revenue was $190.93 million with a gross profit of $194.58 million and an EBITDA of $149.12 million. The EBITDA ratio measures Yangarra Resources Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Yangarra Resources Ltd’s operating margin was 58.36% while its return on assets stood at 9.14% with a return of equity of 16.27%.

In Q2, Yangarra Resources Ltd’s quarterly earnings growth was a negative -75.8% while revenue growth was a negative 44.4%.

Yangarra Resources Ltd’s PE and PEG Ratio

Forward PE

2.0292

Trailing PE

1.6731

PEG

0

Its diluted EPS in the last 12-months stands at $0.81 per share while it has a forward price to earnings multiple of 2.0292 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Yangarra Resources Ltd’s profitability.

Yangarra Resources Ltd stock is trading at a EV to sales ratio of 1.2448 and a EV to EBITDA ratio of 1.6017. Its price to sales ratio in the trailing 12-months stood at 0.8348.

Yangarra Resources Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$799.28 million

Total Liabilities

$33.54 million

Operating Cash Flow

$0

Capital Expenditure

$20.19 million

Dividend Payout Ratio

0%

Yangarra Resources Ltd ended 2023 with $799.28 million in total assets and $0 in total liabilities. Its intangible assets were valued at $799.28 million while shareholder equity stood at $511.13 million.

Yangarra Resources Ltd ended 2023 with $0 in deferred long-term liabilities, $33.54 million in other current liabilities, 192719000.00 in common stock, $287.81 million in retained earnings and $0 in goodwill. Its cash balance stood at $-10248000.00 and cash and short-term investments were $-10248000.00. The company’s total short-term debt was $9,019,000 while long-term debt stood at $125.00 million.

Yangarra Resources Ltd’s total current assets stands at $36.66 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $26.49 million compared to accounts payable of $0 and inventory worth $0.

In 2023, Yangarra Resources Ltd's operating cash flow was $0 while its capital expenditure stood at $20.19 million.

Comparatively, Yangarra Resources Ltd paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$1.36

52-Week High

$2.43

52-Week Low

$1.164

Analyst Target Price

$

Yangarra Resources Ltd stock is currently trading at $1.36 per share. It touched a 52-week high of $2.43 and a 52-week low of $2.43. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.36 and 200-day moving average was $1.52 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1165.2% of the company’s stock are held by insiders while 278.7% are held by institutions.