Yangarra Resources Price To Sales vs. Current Valuation

Based on Yangarra Resources' profitability indicators, Yangarra Resources may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Yangarra Resources' ability to earn profits and add value for shareholders.
For Yangarra Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yangarra Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yangarra Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yangarra Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yangarra Resources over time as well as its relative position and ranking within its peers.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Yangarra Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yangarra Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yangarra Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Yangarra Resources Current Valuation vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Yangarra Resources's current stock value. Our valuation model uses many indicators to compare Yangarra Resources value to that of its competitors to determine the firm's financial worth.
Yangarra Resources is rated fifth in price to sales category among its peers. It is rated fourth in current valuation category among its peers reporting about  294,904,955  of Current Valuation per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Yangarra Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yangarra Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Yangarra Current Valuation vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Yangarra Resources

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.78 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Yangarra Resources

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
228.55 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Yangarra Current Valuation vs Competition

Yangarra Resources is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 3.39 Billion. Yangarra Resources holds roughly 228.55 Million in current valuation claiming about 7% of equities under Energy industry.

Yangarra Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Yangarra Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yangarra Resources will eventually generate negative long term returns. The profitability progress is the general direction of Yangarra Resources' change in net profit over the period of time. It can combine multiple indicators of Yangarra Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Yangarra Resources Ltd., a junior oil and gas company, explores for, develops, and produces resource properties in Western Canada. The company holds oil and gas interests in various sections, primarily focusing on Cardium in Central Alberta. YANGARRA RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange.

Yangarra Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Yangarra Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Yangarra Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Yangarra Resources' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Yangarra Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Yangarra Resources position

In addition to having Yangarra Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 42 constituents at this time.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Yangarra Resources' price analysis, check to measure Yangarra Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yangarra Resources is operating at the current time. Most of Yangarra Resources' value examination focuses on studying past and present price action to predict the probability of Yangarra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangarra Resources' price. Additionally, you may evaluate how the addition of Yangarra Resources to your portfolios can decrease your overall portfolio volatility.
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