Yangarra Resources Ltd. (YGRAF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Yangarra Resources Ltd. (YGRAF) trades at $1.17 with AI Score 45/100 (Grade C). Yangarra Resources Ltd. Market cap: $124M, Sector: Energy.
Price as of Aug 20, 2026 · Last analyzed: Jun 15, 2026Analyst Coverage for YGRAF: YGRAF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates YGRAF against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
YGRAF: the 3 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Yangarra Resources Ltd. (YGRAF) Energy Operations & Outlook
Yangarra Resources Ltd. is a Calgary-based oil and natural gas enterprise engaged in the exploration, development, and extraction of hydrocarbon assets across Western Canada. The company manages proved and probable reserves of 141.2 million barrels of oil equivalent, positioning it within the Western Canadian Sedimentary Basin's energy production landscape.
What Is the Investment Thesis for YGRAF?
Yangarra Resources Ltd. presents an investment profile centered on its established hydrocarbon production capabilities and significant proved and probable reserves in Western Canada. As of February 1, 2022, the company reported 141.2 million barrels of oil equivalent (boe) in reserves, providing a tangible asset base for future production. The company demonstrates operational efficiency with a Gross Margin of 34.9% and a Profit Margin of 13.7%, indicating its ability to convert revenue into profit despite the inherent volatility of the energy sector. Its P/E ratio of 9.95 suggests a valuation that may be attractive relative to earnings within its industry. Key growth catalysts include the ongoing development of its existing reserve base, potential for new discoveries through targeted exploration within the Western Canadian Sedimentary Basin, and opportunities for operational enhancements to further reduce costs and improve recovery rates. Strategic acquisitions of complementary resource properties could also expand its asset footprint and production capacity. However, the investment carries inherent risks, notably its relatively small market capitalization of $124M and its listing on the OTC Other market, which can lead to lower liquidity and increased price volatility. Furthermore, profitability remains highly sensitive to fluctuations in global commodity prices for oil and natural gas, and managing production costs is critical to sustaining its margins.
Based on FMP financials and quantitative analysis
YGRAF Key Highlights
Market Capitalization: $0.10 billion, reflecting its current valuation in the energy sector.
- P/E Ratio: 9.95, indicating its earnings multiple relative to its share price.
- Profit Margin: 13.7%, demonstrating the company's efficiency in converting revenue into net income.
- Gross Margin: 34.9%, highlighting the profitability of its core production activities before operating expenses.
- Proved & Probable Reserves: 141.2 million barrels of oil equivalent as of February 1, 2022, representing its resource base.
Who Are YGRAF's Competitors?
YGRAF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CSTPF Arrow Exploration Corp. | $0.38 | -0.30% | $108M | 59 |
| DTNOY DNO ASA | $18.54 | +0.00% | $181M | 66 |
| NRT North European Oil Royalty Trust | $8.66 | -0.80% | $79.6M | 87 |
| CRT Cross Timbers Royalty Trust | $10.50 | -0.38% | $63.0M | 69 |
| CNPRF Condor Energies Inc. | $3.18 | +0.00% | $255M | 63 |
| STGAF Afentra plc | $0.97 | +0.00% | $263M | 66 |
| ALVOF Alvopetro Energy Ltd. | $7.14 | -1.45% | $265M | 59 |
| VOC VOC Energy Trust | $3.36 | -0.59% | $57.1M | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are YGRAF's Key Strengths?
Established production capabilities and operational focus in Western Canada.
- Significant proved and probable reserves of 141.2 MMboe as of Feb 1, 2022.
- Positive financial metrics including a 13.7% Profit Margin and 34.9% Gross Margin.
- Relatively low Beta of 0.34, indicating lower stock price volatility compared to the broader market.
What Are YGRAF's Weaknesses?
Small market capitalization of $124M, potentially limiting access to capital.
- OTC Other listing, implying lower liquidity and increased price volatility.
- Unknown disclosure status, leading to limited public financial information.
- No dividend yield, which may not appeal to income-focused investors.
What Could Drive YGRAF Stock Higher?
YGRAF catalyst: Successful development and optimization of new and existing reserves in Western Canada, leading to increased production volumes.
- Favorable trends in global crude oil and natural gas commodity prices, enhancing revenue and profitability.
- Implementation of operational efficiency improvements and cost reduction initiatives to bolster margins.
- Strategic acquisitions of complementary resource properties that expand the company's asset base and production capacity.
What Are the Key Risks for YGRAF?
Financial-distress signal — its Altman Z-Score of 1.16 sits in the distress zone (elevated bankruptcy risk).
- Significant volatility in crude oil and natural gas prices, directly impacting the company's revenue and financial performance.
- Fluctuations in production costs, including drilling, completion, and operational expenses, which can erode profit margins.
- Inherent liquidity and volatility risks associated with its listing on the OTC Other market, potentially affecting trading and valuation.
- Adverse changes in regulatory frameworks or environmental policies impacting the oil and gas sector in Canada.
- Geological uncertainties and lower-than-expected recovery rates from exploration and development activities.
What Are the Growth Opportunities for YGRAF?
- Reserve Development and Production Optimization: Yangarra Resources Ltd. possesses a substantial base of 141.2 million barrels of oil equivalent (boe) in proved and probable reserves as of February 1, 2022. A primary growth driver involves the systematic development and optimization of these existing reserves. This includes employing advanced drilling techniques, such as horizontal drilling and multi-stage hydraulic fracturing, to enhance recovery rates and accelerate production from its Western Canadian assets. By maximizing output from its established resource base, the company can increase revenue streams without incurring the higher risks associated with new exploration, potentially improving its Gross Margin of 34.9% and overall profitability in the near to medium term.
- Targeted Exploration and Acreage Expansion: Continued strategic exploration within the highly prospective Western Canadian Sedimentary Basin represents a significant long-term growth opportunity. Yangarra can leverage its regional geological expertise to identify and acquire new acreage with high potential for hydrocarbon discoveries. Successful exploration campaigns that add to its proved and probable reserves beyond the current 141.2 MMboe would not only extend the company's operational lifespan but also enhance its asset valuation. This organic growth strategy, while capital-intensive, could unlock substantial future production volumes and secure a pipeline of development projects for the next 5-10 years, bolstering its market position.
- Operational Efficiency and Cost Reduction Initiatives: Enhancing operational efficiency and implementing robust cost reduction strategies are crucial for improving Yangarra's profitability, especially given its current Profit Margin of 13.7%. This opportunity involves optimizing drilling and completion costs, streamlining field operations, and adopting new technologies that reduce energy consumption or improve maintenance schedules. For instance, leveraging data analytics to predict equipment failures or optimize well spacing can lead to significant savings. Such initiatives directly impact the company's bottom line, allowing it to maintain or improve its margins even during periods of commodity price volatility, thereby strengthening its financial resilience over the next 1-3 years.
- Strategic Acquisitions of Complementary Assets: In a fragmented industry like oil and gas E&P, strategic acquisitions can provide a rapid path to growth. Yangarra could pursue the acquisition of smaller, complementary resource properties or companies within Western Canada that align with its operational focus and geological expertise. Such acquisitions could immediately boost its reserve base, increase production volumes, and potentially offer synergies through shared infrastructure and operational efficiencies. This inorganic growth strategy could be particularly effective in consolidating assets within its core operating regions, expanding its market share and potentially increasing its overall market capitalization from the current $0.10 billion over a 3-5 year horizon.
- Leveraging Favorable Commodity Price Environments: As an oil and natural gas producer, Yangarra Resources Ltd. is directly exposed to commodity price fluctuations. A sustained period of higher crude oil and natural gas prices presents a significant growth opportunity. While the company cannot control market prices, it can strategically manage its production volumes and capital expenditures to capitalize on such periods. Higher realized prices directly translate to increased revenue and enhanced profitability, assuming production costs remain stable. Given its Beta of 0.34, indicating lower volatility relative to the market, the company could still benefit from upward price movements, allowing for greater cash flow generation for debt reduction, reinvestment, or shareholder returns over the short to medium term.
What Are YGRAF's Competitive Advantages?
- Established proved and probable reserves of 141.2 million barrels of oil equivalent, providing a foundational asset base.
- Operational expertise and experience within the Western Canadian Sedimentary Basin.
- Existing infrastructure for hydrocarbon extraction and transportation within its operating regions.
- Specialized geological and engineering knowledge applied to resource development.
- Focused regional strategy potentially leading to cost efficiencies and concentrated expertise.
What Does YGRAF Do?
Yangarra Resources Ltd. operates as a burgeoning oil and natural gas enterprise, strategically focused on the exploration, development, and extraction of hydrocarbon assets across the prolific Western Canadian Sedimentary Basin. Headquartered in Calgary, Canada, the company has established itself as a dedicated player in the upstream segment of the energy sector. Its core activities encompass identifying prospective geological formations, employing advanced drilling and completion techniques to access reserves, and subsequently producing crude oil and natural gas for sale. As of February 1, 2022, Yangarra reported substantial proved and probable reserves totaling 141.2 million barrels of oil equivalent (boe), underscoring its resource base. The company's operational model is centered on maximizing value from its asset portfolio within Western Canada, a region renowned for its vast hydrocarbon potential. This involves continuous geological and geophysical analysis to pinpoint optimal drilling locations, followed by efficient field development to bring wells into production. Yangarra's commitment to resource development is evident in its focus on expanding its reserve base through both organic exploration and potential strategic acquisitions, aiming to ensure long-term production sustainability. The company's relatively lean operational structure, with 62 employees, suggests an agile approach to managing its exploration and production activities. By concentrating its efforts within a defined geographical area, Yangarra aims to leverage regional expertise and infrastructure to optimize its cost structure and operational efficiency in a competitive energy landscape. The company's strategic positioning allows it to capitalize on regional market dynamics for natural gas and crude oil, contributing to North America's energy supply.
What Products and Services Does YGRAF Offer?
- Explores for crude oil and natural gas deposits in Western Canada.
- Develops hydrocarbon assets, including drilling and completion of wells.
- Extracts crude oil and natural gas from its resource properties.
- Manages proved and probable reserves, which totaled 141.2 million barrels of oil equivalent as of February 1, 2022.
- Sells extracted natural resources to market participants.
- Operates primarily within the Western Canadian Sedimentary Basin.
- Focuses on upstream oil and gas activities.
How Does YGRAF Make Money?
- Generates revenue through the sale of crude oil and natural gas extracted from its properties.
- Invests capital in exploration activities to identify new reserves and development to bring existing reserves into production.
- Optimizes production from current wells to maximize output and efficiency.
- Manages operational costs, including drilling, completion, and production expenses, to maintain profitability.
- Aims to expand its asset base and production capacity through both organic growth and potential acquisitions.
What Industry Does YGRAF Operate In?
Yangarra Resources Ltd. operates within the highly cyclical and capital-intensive Oil & Gas Exploration & Production (E&P) industry, specifically focusing on the Western Canadian Sedimentary Basin. This sector is characterized by its direct exposure to global commodity price fluctuations for crude oil and natural gas, which significantly impact revenue and profitability. Current market trends include a persistent demand for hydrocarbons, alongside increasing pressure for energy transition and environmental considerations. Yangarra, with its focus on conventional and unconventional resource extraction, is positioned as a smaller-to-mid-tier player in a landscape often dominated by larger integrated energy companies. Its competitive edge lies in its concentrated asset base and regional operational expertise within Western Canada. The industry faces ongoing challenges related to regulatory environments, technological advancements in extraction, and the need for continuous capital investment to maintain and grow reserves. Yangarra's strategy involves leveraging its existing 141.2 million barrels of oil equivalent (boe) proved and probable reserves to navigate this dynamic environment.
Who Are YGRAF's Key Customers?
- Refineries that process crude oil into various petroleum products.
- Natural gas distributors and utility companies.
- Industrial end-users requiring natural gas for operations.
- Energy trading companies that facilitate the buying and selling of commodities.
Forward Outlook
Wall Street analysts project Yangarra Resources Ltd. revenue of about $145.9M for fiscal 2026, with EPS near $0.23.
YGRAF Valuation & Market Position
With a $124M market cap, Yangarra Resources Ltd. sits in the micro-cap segment of the market. Relative to its peer group, YGRAF's quantitative score of 45/100 is below the peer average of 69/100.
Key Financial Metrics
Return on equity for Yangarra Resources Ltd. stands at 3.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.1%, showing how much profit it generates from its asset base. YGRAF trades at a trailing price-to-earnings ratio of 8.67, below the Energy sector average of ~19x. Its free cash flow yield is -0.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.56 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 11.5%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Yangarra Resources Ltd.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.16 places it in the distress zone, a signal of elevated financial risk.
Company Profile
Yangarra Resources Ltd. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Calgary, CA. The company is led by CEO James G. Evaskevich. YGRAF has traded publicly since 2012.
YGRAF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Yangarra's future prospects, indicating that those closest to the company believe in its growth.
- Community sentiment has leaned positively, with discussions highlighting the company's strategic moves in resource management.
- Market perception is buoyed by recent operational updates that showcase improved efficiency in resource extraction.
- Investors are optimistic about potential partnerships that could enhance Yangarra's market position and expand its operational capabilities.
Bear Case
- Concerns around fluctuating commodity prices have created unease among investors, impacting overall sentiment towards resource companies like Yangarra.
- Some community discussions reflect skepticism about the long-term sustainability of Yangarra's current operational strategies.
- Recent regulatory changes in the energy sector have raised questions about potential impacts on Yangarra's business model.
- Insider selling activity has raised red flags, suggesting that some insiders may not be as confident in the company's immediate future.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
YGRAF Latest News
No recent news available for YGRAF.
YGRAF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for YGRAF.
Price Targets
Wall Street price target analysis for YGRAF.
YGRAF MoonshotScore
What does this score mean?
The MoonshotScore rates YGRAF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: James G. Evaskevich
Chief Executive Officer
Unknown. Specific details regarding James G. Evaskevich's educational background, prior career history, and previous executive roles are not provided in the source data. He is noted as managing 62 employees within Yangarra Resources Ltd., indicating his current operational leadership capacity within the company.
Track Record: Unknown. Specific achievements, strategic decisions, or company milestones directly attributable to James G. Evaskevich's leadership tenure at Yangarra Resources Ltd. are not detailed in the provided information.
YGRAF OTC Market Information
The "OTC Other" tier, also known as the Pink Market, represents the lowest tier of the OTC market. Unlike companies listed on major exchanges like the NYSE or NASDAQ, which must meet stringent listing requirements regarding financial health, corporate governance, and minimum share prices, companies on the OTC Other tier face minimal to no such requirements. This tier is primarily for companies that do not qualify for OTCQX or OTCQB, or choose not to provide financial disclosures. It means YGRAF does not regularly report financial information to the SEC and may not have audited financials readily available, distinguishing it significantly from exchange-listed firms that offer greater transparency and regulatory oversight.
- OTC Tier: OTC Other
- Limited Public Information: The "Unknown" disclosure status means investors may have difficulty accessing comprehensive and timely financial and operational data, hindering informed decision-making.
- Low Liquidity and High Volatility: Trading on the OTC Other tier typically results in lower trading volumes and wider bid-ask spreads, making it difficult to enter or exit positions without significant price impact.
- Lack of Regulatory Oversight: Companies on the OTC Other tier are subject to minimal regulatory reporting requirements, increasing the risk of fraud or misleading information.
- Difficulty in Valuation: The absence of consistent financial reporting and analyst coverage makes it challenging to accurately assess the company's intrinsic value.
- Price Manipulation Risk: Lower liquidity and less transparency can make OTC stocks more susceptible to price manipulation schemes.
- Verify the company's operational status and physical assets through independent sources.
- Seek out any available financial statements, even if unaudited, and scrutinize them for consistency and red flags.
- Research management's background and track record beyond what is publicly stated.
- Assess the company's business model and competitive position within its industry.
- Understand the regulatory environment in which it operates, particularly in Canada for energy companies.
- Evaluate the company's capital structure and any outstanding debt obligations.
- Monitor news and press releases from the company and third-party sources for any material developments.
- Stated proved and probable reserves of 141.2 million barrels of oil equivalent as of February 1, 2022, indicating a tangible asset base.
- Clearly defined operational focus on oil and natural gas exploration and production in Western Canada.
- Identified corporate headquarters in Calgary, Canada, suggesting a physical presence and operational hub.
- Known CEO, James G. Evaskevich, and a stated employee count of 62, indicating an active management team and workforce.
- Publicly available financial metrics such as Market Cap, P/E, Profit Margin, and Gross Margin, even if limited, suggest some level of financial reporting.
Yangarra Resources Ltd. Energy Stock: Key Questions Answered
What does the AI Score mean for YGRAF?
YGRAF holds an AI Score of 45/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Yangarra Resources Ltd. is an oil and natural gas company focused on the exploration, development, and extraction of hydrocarbon assets in Western Canada. As of February 2022, it reported 141.2 …
What does Yangarra Resources Ltd. do?
Yangarra Resources Ltd. is an oil and natural gas company primarily engaged in the acquisition, exploration, development, and extraction of hydrocarbon assets. The company's operations are concentrated within the Western Canadian Sedimentary Basin, a region known for its extensive energy resources.
How exposed is YGRAF to commodity price fluctuations?
Yangarra Resources Ltd., as an oil and natural gas exploration and production company, is highly exposed to the inherent volatility of global commodity prices for crude oil and natural gas. Its revenue generation and profitability are directly tied to the prevailing market prices for these resources.
What are the main risks for YGRAF?
Yangarra Resources Ltd. faces several key risks. Foremost is its significant exposure to the volatility of oil and natural gas prices, which directly impacts its revenue and profitability. Fluctuations in global energy markets can rapidly erode margins and cash flow.
What are the key factors to evaluate for YGRAF?
Yangarra Resources Ltd. (YGRAF) holds an AI score of 45/100 (low). presents an investment profile centered on its established hydrocarbon production capabilities and significant proved and probable reserves in Western Canada. Not financial advice.
How frequently does YGRAF data refresh on this page?
YGRAF's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven YGRAF's recent stock price performance?
Yangarra Resources Ltd. (YGRAF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established production capabilities and operational focus in Western Canada. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider YGRAF overvalued or undervalued right now?
Yangarra Resources Ltd. (YGRAF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research YGRAF before investing?
Before investing in Yangarra Resources Ltd. (YGRAF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information on CEO background and specific track record.
- No FMP peer tickers provided in the source data.
- Disclosure status for OTC is explicitly stated as unknown in the source data.