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 $1.28 at the start of the last trading session i.e. 2023-03-21.

The stocks traded within a range of $1.24 - $1.28, and closed at $1.27.

This is a -0.78% slip from the previous day's closing price.

A total volume of 62,178 shares were traded at the close of the day’s session.

In the last one week, shares of Yangarra Resources Ltd have slipped by -15.33%.

Yangarra Resources Ltd's Key Ratios

Yangarra Resources Ltd has a market cap of $115.41 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 $223.89 million with a gross profit of $194.58 million and an EBITDA of $184.85 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 66.55% while its return on assets stood at 12.83% with a return of equity of 25.37%.

In Q3, Yangarra Resources Ltd’s quarterly earnings growth was a positive 27.9% while revenue growth was a positive 23.9%.

Yangarra Resources Ltd’s PE and PEG Ratio

Forward PE

2.0292

Trailing PE

1.6933

PEG

0

Its diluted EPS in the last 12-months stands at $0.75 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

$751.49 million

Total Liabilities

$38.36 million

Operating Cash Flow

$-35930000.00

Capital Expenditure

$36.60 million

Dividend Payout Ratio

0%

Yangarra Resources Ltd ended 2023 with $751.49 million in total assets and $0 in total liabilities. Its intangible assets were valued at $751.49 million while shareholder equity stood at $448.14 million.

Yangarra Resources Ltd ended 2023 with $0 in deferred long-term liabilities, $38.36 million in other current liabilities, 179634000.00 in common stock, $239.99 million in retained earnings and $0 in goodwill. Its cash balance stood at $0 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $153.86 million.

Yangarra Resources Ltd’s total current assets stands at $42.61 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $34.93 million compared to accounts payable of $35.93 million and inventory worth $0.

In 2023, Yangarra Resources Ltd's operating cash flow was $-35930000.00 while its capital expenditure stood at $36.60 million.

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

Other key metrics

Current Trading Price

$1.27

52-Week High

$3.16

52-Week Low

$1.2381

Analyst Target Price

$

Yangarra Resources Ltd stock is currently trading at $1.27 per share. It touched a 52-week high of $3.16 and a 52-week low of $3.16. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.71 and 200-day moving average was $2.03 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1243.2% of the company’s stock are held by insiders while 462% are held by institutions.