Yangarra Resources Ltd. (YGR.TO) Financials

YGR.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 894.4 million 303.9 million
Sept. 30, 2025 876.2 million 288.0 million
June 30, 2025 875.2 million 290.5 million
March 31, 2025 867.3 million 291.1 million

YGR.TO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2025 -1.9 million ?
Sept. 30, 2025 1.8 million ?
June 30, 2025 -1.1 million 1.0 million
March 31, 2025 2.3 million 1.0 million

YGR.TO Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2025 564000
Sept. 30, 2025 2.3 million
June 30, 2025 6.8 million
March 31, 2025 5.4 million

YGR.TO Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 - 129.8 million 2.1 million
Sept. 30, 2025 - 120.1 million 251000
June 30, 2025 - 596000 1.7 million
March 31, 2025 - 119.4 million 1.9 million

YGR.TO Shares Outstanding

No data available :(

YGR.TO Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 13.1 million - 2.8 million -
Sept. 30, 2025 12.4 million - 2.4 million -
June 30, 2025 15.0 million - 2.2 million -
March 31, 2025 17.4 million - 2.2 million -

YGR.TO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 25.3 million 18.1 million
Sept. 30, 2025 23.3 million 16.5 million
June 30, 2025 29.5 million 16.8 million
March 31, 2025 34.1 million 16.3 million

YGR.TO

Price: CA$1.39

52 week price:
0.80
1.51

Earnings Per Share: 0.17 CAD

P/E Ratio: 6.76

Exchange: TOR

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 116.5 million

Links: