Yangarra Resources Valuation
| YGR Stock | CAD 1.02 0.03 3.03% |
Today, the company appears to be fairly valued. Yangarra Resources maintains a prevalent Real Value of C$1.01 per share. The last-minute price of the company is C$1.02. Our model calculates the value of Yangarra Resources from examining the company fundamentals such as Current Valuation of 229.54 M, profit margin of 0.27 %, and Return On Asset of 0.038 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Yangarra Resources' valuation include:
Price Book 0.1784 | Enterprise Value 229.5 M | Enterprise Value Ebitda 2.4831 | Price Sales 0.7827 | Forward PE 2.3719 |
Fairly Valued
Today
Please note that Yangarra Resources' price fluctuation is very risky at this time. Calculation of the real value of Yangarra Resources is based on 3 months time horizon. Increasing Yangarra Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yangarra Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yangarra Stock. However, Yangarra Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.02 | Real 1.01 | Hype 1.02 | Naive 1.06 |
The intrinsic value of Yangarra Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Yangarra Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Yangarra Resources helps investors to forecast how Yangarra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yangarra Resources more accurately as focusing exclusively on Yangarra Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Yangarra Resources' intrinsic value based on its ongoing forecasts of Yangarra Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Yangarra Resources' closest peers.
Yangarra Resources Cash |
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Yangarra Valuation Trend
Knowing Yangarra Resources' actual value is paramount for traders when making sound investment determinations. Using both Yangarra Resources' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Yangarra Resources Total Value Analysis
Yangarra Resources is at this time projected to have takeover price of 229.54 M with market capitalization of 100.71 M, debt of 123.44 M, and cash on hands of 57 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Yangarra Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
229.54 M | 100.71 M | 123.44 M | 57 K |
Yangarra Resources Investor Information
The company has Price to Book (P/B) ratio of 0.18. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yangarra Resources last dividend was issued on the 1st of December 1999. The entity had 1:3 split on the 30th of May 2014. Based on the key indicators related to Yangarra Resources' liquidity, profitability, solvency, and operating efficiency, Yangarra Resources is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.Yangarra Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yangarra Resources has an asset utilization ratio of 18.23 percent. This suggests that the Company is making C$0.18 for each dollar of assets. An increasing asset utilization means that Yangarra Resources is more efficient with each dollar of assets it utilizes for everyday operations.Yangarra Resources Ownership Allocation
Yangarra Resources retains a total of 98.73 Million outstanding shares. Yangarra Resources maintains 12.0 (%) of its outstanding shares held by insiders and 1.86 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yangarra Resources Profitability Analysis
The company reported the revenue of 152.26 M. Net Income was 46.66 M with profit before overhead, payroll, taxes, and interest of 194.58 M.About Yangarra Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Yangarra Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yangarra Resources based exclusively on its fundamental and basic technical indicators. By analyzing Yangarra Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Yangarra Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yangarra Resources. We calculate exposure to Yangarra Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yangarra Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 76.4 M | 80.2 M | |
| Pretax Profit Margin | 0.41 | 0.44 | |
| Operating Profit Margin | 0.45 | 0.48 | |
| Net Profit Margin | 0.31 | 0.32 | |
| Gross Profit Margin | 0.50 | 0.53 |
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.