Yangarra Resources Stock Net Income
| YGR Stock | CAD 1.15 0.02 1.77% |
Momentum
Impartial
Oversold | Overbought |
As of the 12th of March 2026, Yangarra Resources prints 1.15 per share on the tape. Available indicator data includes Market Risk Adjusted Performance of -0.54, downside deviation of 2.75, and Mean Deviation of 1.56. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Comparative financial data indicate that Total Revenue is shifting by roughly 63.91%. Previously, Total Revenue was valued at 108.12 Million. Comparative financial data indicate that Pretax Profit Margin is shifting by roughly 3.85%. Previously, Pretax Profit Margin was valued at 0.21. As of the beginning of March, Operating Profit Margin is projected to grow to 0.27, despite previous gains, Gross Profit is estimated to retreat toward about 33.5 M.Yangarra Resources Total Revenue | 65.96 Million |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9809 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 15 M | 14.7 M | |
| Net Income From Continuing Ops | 30.2 M | 32.8 M | |
| Net Income Applicable To Common Shares | 30.2 M | 33.3 M | |
| Net Income Per Share | 0.15 | 0.16 | |
| Net Income Per E B T | 0.66 | 0.69 |
Yangarra | Net Income |
Evaluating Yangarra Resources's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Yangarra Resources's fundamental strength.
Latest Yangarra Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Yangarra Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Yangarra Resources financial statement analysis. It represents the amount of money remaining after all of Yangarra Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Yangarra Resources' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Yangarra Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 15.02 M | 10 Years Trend |
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Net Income |
| Timeline |
Yangarra Net Income Regression Statistics
| Arithmetic Mean | 23,153,970 | |
| Coefficient Of Variation | 118.97 | |
| Mean Deviation | 19,816,096 | |
| Median | 15,019,000 | |
| Standard Deviation | 27,547,234 | |
| Sample Variance | 758.9T | |
| Range | 111.1M | |
| R-Value | 0.49 | |
| Mean Square Error | 612.3T | |
| R-Squared | 0.24 | |
| Significance | 0.04 | |
| Slope | 2,692,155 | |
| Total Sum of Squares | 12141.6T |
Yangarra Net Income History
Yangarra Net Income Driver Correlations
Effective analysis of Yangarra Resources requires understanding how Yangarra Resources' financial drivers, including Net Income, are interrelated. A correlation matrix of Yangarra Resources' key accounts provides a practical way to identify the most significant dependencies within its financial reporting.
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Yangarra Resources 'What if' Analysis
Running a what-if backtest on Yangarra Resources gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Yangarra Resources' historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
Starting with 0.00 in Yangarra Resources on December 12, 2025 and exiting today would produce 0.00 in overall gains. In total, that is a 0.0% net return in Yangarra Resources for the period across 90 days. Yangarra Resources has comparable peers such as Condor Energies, Eni SPA, Mccoy Global, ROK Resources, AKITA Drilling, Arrow Exploration, and Questerre Energy. The list provides context for relative analysis. Yangarra Resources Ltd., a junior oil and gas company, explores for, develops, and produces resource properties in Weste... More
Upside and Downside Indicators for Yangarra Resources Dashboard
These indicators describe how Yangarra Resources momentum evolves across recent price ranges. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.0408 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | -2.83 | |||
| Potential Upside | 3.6 |
Market Risk Indicators for Yangarra Resources Dashboard
Risk measures here provide context on Yangarra Resources' return distribution and drawdown behavior. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.034 | |||
| Jensen Alpha | 0.0635 | |||
| Total Risk Alpha | 0.1234 | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | -0.55 |
Experienced Yangarra Resources' investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Yangarra Resources Technical Indicators
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| Risk Adjusted Performance | 0.034 | |||
| Market Risk Adjusted Performance | -0.54 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 2799.49 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | 0.0408 | |||
| Jensen Alpha | 0.0635 | |||
| Total Risk Alpha | 0.1234 | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | -0.55 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | -2.83 | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 7.54 | |||
| Semi Variance | 4.0 | |||
| Expected Short fall | -1.92 | |||
| Skewness | -0.23 | |||
| Kurtosis | 0.9942 |
Yangarra Resources Backtested Returns
Yangarra Resources holds a very high risk exposure within the selected horizon. It shows a risk-adjusted return measure of 0.038, defining risk-normalized returns. We identified twenty-nine technical indicators influencing the company's volatility profile. Please examine metrics such as mean deviation of 1.56, downside deviation of 2.75, and market risk-adjusted performance of -0.54 to confirm risk-return consistency. Yangarra Resources has a performance score of 3 on a scale of 0 to 100. The company has a beta of -0.12, which indicates relatively modest fluctuations relative to the market. As returns on the market increase, returns on Yangarra Resources tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Yangarra Resources is likely to outperform the market. Yangarra Resources currently has a risk of 2.15%. Please check Yangarra Resources accumulation distribution, day typical price, as well as the relationship between the semi variance and maximum drawdown.
Auto-correlation | 0.37 |
Below average predictability
Yangarra Resources exhibits below average predictability. Autocorrelation measures the degree of predictability between Yangarra Resources time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Yangarra Resources may be projected. A serial correlation of 0.37 indicates that just about 37.0% of current Yangarra Resources price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Yangarra Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | -223.37 Million |
Based on the recorded statements, Yangarra Resources reported net income of 15.02 M. This is 99.34% lower than that of the Oil, Gas & Consumable Fuels sector and 95.64% lower than that of the Energy industry. The net income for all Canada stocks is 97.37% higher than that of the company.
Yangarra Net Income Peer Comparison
The peer comparison of Yangarra Resources on Net Income provides investors with a benchmark for evaluating its relative investment merit. Comparing Yangarra Resources' Net Income to that of similar stocks helps identify whether it is appropriately priced within its competitive group.Yangarra Resources is currently under evaluation. in net income category among its top competitors.
Yangarra Fundamentals
| Return On Equity | 0.0259 | |||
| Return On Asset | 0.0235 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 237.78 M | |||
| Shares Outstanding | 101.28 M | |||
| Shares Owned By Insiders | 12.51 % | |||
| Shares Owned By Institutions | 1.48 % | |||
| Number Of Shares Shorted | 41.39 K | |||
| Price To Earning | 2.19 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 108.12 M | |||
| Gross Profit | 76.57 M | |||
| EBITDA | 66.85 M | |||
| Net Income | 15.02 M | |||
| Cash And Equivalents | 57 K | |||
| Total Debt | 130.71 M | |||
| Debt To Equity | 62.00 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 5.78 X | |||
| Cash Flow From Operations | 59.08 M | |||
| Short Ratio | 0.36 X | |||
| Earnings Per Share | 0.17 X | |||
| Target Price | 1.29 | |||
| Number Of Employees | 62 | |||
| Beta | 0.67 | |||
| Market Capitalization | 116.47 M | |||
| Total Asset | 894.4 M | |||
| Retained Earnings | 352.98 M | |||
| Working Capital | 8.9 M | |||
| Net Asset | 894.4 M |
About Yangarra Resources Fundamentals
Yangarra Resources reports annual revenue of 108.12 M, a profit margin of 13.89%, ROE of 2.59%, debt-to-equity of 62.0. Yangarra Resources can be evaluated by studying cash generation capacity and funding requirements. Operating leverage sensitivity reflects exposure to economic shifts. Yangarra Resources reports P/E of 2.19, EPS of 0.17, current ratio of 0.81. 
Raphi Shpitalnik ยท Junior Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Yangarra Resources is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Yangarra Stock is Curated By:
Raphi Shpitalnik ยท Junior Member of Macroaxis Editorial BoardPair Trading with Yangarra Resources
Pair trading with Yangarra Resources can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving against Yangarra Stock
| 0.62 | FFH | Fairfax Financial | PairCorr |
| 0.36 | FFH-PK | Fairfax Financial | PairCorr |
| 0.36 | QNC | Quantum eMotion Corp | PairCorr |
| 0.32 | AUTO | Agereh Technologies | PairCorr |
Identifying correlated replacements for Yangarra Resources is particularly important in concentrated portfolios where Yangarra Resources represents a large allocation. A poor substitute could introduce unintended factor or sector risks that persist beyond the required waiting period.
Correlation is not causation, but for Yangarra Resources it is a practical tool. High correlations between Yangarra Resources and a potential addition to the portfolio flag concentrated exposure, while low correlations signal diversification potential.
Correlation analysis and pair evaluation for Yangarra Resources can support hedging context. The method can be applied across sectors and broader equity sets.More Resources for Yangarra Stock Analysis
Other Information on Investing in Yangarra Stock
Financial ratios for Yangarra Resources provide valuation context across profits, cash flow, and enterprise value. They help compare Yangarra across valuation measures and peers.