Yangarra Resources Stock Performance
| YGR Stock | CAD 1.01 0.01 0.98% |
Yangarra Resources has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yangarra Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yangarra Resources is expected to be smaller as well. Yangarra Resources right now maintains a risk of 2.22%. Please check out Yangarra Resources accumulation distribution, day typical price, as well as the relationship between the semi variance and maximum drawdown , to decide if Yangarra Resources will be following its historical returns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Yangarra Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Yangarra Resources may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 1:3 | Ex Dividend Date 1999-12-01 | Last Split Date 2014-05-30 |
1 | Yangarra Resources Will Be Hoping To Turn Its Returns On Capital Around - Yahoo Finance | 02/04/2025 |
2 | Research Analysts Issue Forecasts for TSEYGR Q1 Earnings - Defense World | 03/07/2025 |
Yangarra |
Yangarra Resources Relative Risk vs. Return Landscape
If you would invest 96.00 in Yangarra Resources on December 23, 2024 and sell it today you would earn a total of 5.00 from holding Yangarra Resources or generate 5.21% return on investment over 90 days. Yangarra Resources is generating 0.1061% of daily returns assuming 2.2173% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Yangarra Resources, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yangarra Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yangarra Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yangarra Resources, and traders can use it to determine the average amount a Yangarra Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0478
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Yangarra Resources is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yangarra Resources by adding it to a well-diversified portfolio.
Yangarra Resources Fundamentals Growth
Yangarra Stock prices reflect investors' perceptions of the future prospects and financial health of Yangarra Resources, and Yangarra Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yangarra Stock performance.
| Return On Equity | 0.0474 | |||
| Return On Asset | 0.033 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 230.52 M | |||
| Shares Outstanding | 100.68 M | |||
| Price To Earning | 2.19 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 133.36 M | |||
| Gross Profit | 92.44 M | |||
| EBITDA | 79.7 M | |||
| Net Income | 26.23 M | |||
| Cash And Equivalents | 57 K | |||
| Total Debt | 290.75 M | |||
| Debt To Equity | 62.00 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 5.77 X | |||
| Cash Flow From Operations | 71.04 M | |||
| Earnings Per Share | 0.25 X | |||
| Market Capitalization | 101.69 M | |||
| Total Asset | 860.38 M | |||
| Retained Earnings | 337.96 M | |||
| Working Capital | 8.9 M | |||
About Yangarra Resources Performance
By examining Yangarra Resources' fundamental ratios, stakeholders can obtain critical insights into Yangarra Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Yangarra Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.60 | 53.77 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Yangarra Resources performance evaluation
Checking the ongoing alerts about Yangarra Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yangarra Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yangarra Resources has some characteristics of a very speculative penny stock | |
| The company has C$290.75 Million in debt which may indicate that it relies heavily on debt financing | |
| Yangarra Resources has accumulated 290.75 M in total debt with debt to equity ratio (D/E) of 62.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Yangarra Resources has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Yangarra Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Yangarra Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yangarra Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yangarra to invest in growth at high rates of return. When we think about Yangarra Resources' use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Research Analysts Issue Forecasts for TSEYGR Q1 Earnings - Defense World |
- Analyzing Yangarra Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yangarra Resources' stock is overvalued or undervalued compared to its peers.
- Examining Yangarra Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yangarra Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yangarra Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yangarra Resources' stock. These opinions can provide insight into Yangarra Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Yangarra Stock
Yangarra Resources financial ratios help investors to determine whether Yangarra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yangarra with respect to the benefits of owning Yangarra Resources security.