Yangarra Resources Ltd (YGR) - Net Assets
Based on the latest financial reports, Yangarra Resources Ltd (YGR) has net assets worth CA$590.47 Million CAD (≈ $427.14 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$894.40 Million ≈ $647.00 Million USD) and total liabilities (CA$303.94 Million ≈ $219.86 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Yangarra Resources Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$590.47 Million |
| % of Total Assets | 66.02% |
| Annual Growth Rate | 30.36% |
| 5-Year Change | 61.79% |
| 10-Year Change | -43.98% |
| Growth Volatility | 1114.0 |
Yangarra Resources Ltd - Net Assets Trend (1999–2025)
This chart illustrates how Yangarra Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is Yangarra Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Yangarra Resources Ltd (1999–2025)
The table below shows the annual net assets of Yangarra Resources Ltd from 1999 to 2025. For live valuation and market cap data, see market cap of Yangarra Resources Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$590.47 Million ≈ $427.14 Million |
+3.66% |
| 2024-12-31 | CA$569.63 Million ≈ $412.06 Million |
+6.16% |
| 2023-12-31 | CA$536.60 Million ≈ $388.17 Million |
+13.31% |
| 2022-12-31 | CA$473.57 Million ≈ $342.58 Million |
+29.76% |
| 2021-12-31 | CA$364.96 Million ≈ $264.01 Million |
+16.88% |
| 2020-12-31 | CA$312.26 Million ≈ $225.88 Million |
+2.84% |
| 2019-12-31 | CA$303.64 Million ≈ $219.65 Million |
+18.92% |
| 2018-12-31 | CA$255.34 Million ≈ $184.71 Million |
+22.78% |
| 2017-12-31 | CA$207.96 Million ≈ $150.43 Million |
-80.27% |
| 2016-12-31 | CA$1.05 Billion ≈ $762.53 Million |
+554.19% |
| 2015-12-31 | CA$161.13 Million ≈ $116.56 Million |
+8.99% |
| 2014-12-31 | CA$147.84 Million ≈ $106.94 Million |
+54.67% |
| 2013-12-31 | CA$95.58 Million ≈ $69.14 Million |
+19.94% |
| 2012-12-31 | CA$79.69 Million ≈ $57.65 Million |
+4.00% |
| 2011-12-31 | CA$76.63 Million ≈ $55.43 Million |
+61.72% |
| 2010-12-31 | CA$47.38 Million ≈ $34.28 Million |
+76.48% |
| 2009-12-31 | CA$26.85 Million ≈ $19.42 Million |
+9.80% |
| 2008-12-31 | CA$24.45 Million ≈ $17.69 Million |
+1.83% |
| 2007-12-31 | CA$24.01 Million ≈ $17.37 Million |
+0.31% |
| 2006-12-31 | CA$23.94 Million ≈ $17.32 Million |
-4.79% |
| 2005-12-31 | CA$25.14 Million ≈ $18.19 Million |
+88.36% |
| 2004-12-31 | CA$13.35 Million ≈ $9.66 Million |
+83.71% |
| 2003-12-31 | CA$7.27 Million ≈ $5.26 Million |
+5803.96% |
| 2002-12-31 | CA$123.08K ≈ $89.04K |
-89.03% |
| 2001-12-31 | CA$1.12 Million ≈ $811.43K |
+134.56% |
| 2000-12-31 | CA$478.22K ≈ $345.94K |
-20.07% |
| 1999-12-31 | CA$598.33K ≈ $432.82K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Yangarra Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 35976822000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$352.98 Million | 59.78% |
| Common Stock | CA$200.60 Million | 33.97% |
| Other Components | CA$36.89 Million | 6.25% |
| Total Equity | CA$590.47 Million | 100.00% |
Yangarra Resources Ltd Competitors by Market Cap
The table below lists competitors of Yangarra Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gladiator Metals Corp
V:GLAD
|
$106.10 Million |
|
Zeus Co.Ltd
KQ:079370
|
$106.16 Million |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
$106.17 Million |
|
Michael Hill International Ltd
AU:MHJ
|
$106.20 Million |
|
Paragon Technologies Co Ltd
TW:3518
|
$106.09 Million |
|
Klingon Aerospace Inc
TW:1529
|
$106.03 Million |
|
Kaiser Reef Ltd
AU:KAU
|
$106.03 Million |
|
Spheria Emerging Companies Ltd
AU:SEC
|
$106.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yangarra Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 569,628,000 to 590,468,000, a change of 20,840,000 (3.7%).
- Net income of 15,019,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$15.02 Million | +2.54% |
| Other Changes | CA$5.82 Million | +0.99% |
| Total Change | CA$- | 3.66% |
Book Value vs Market Value Analysis
This analysis compares Yangarra Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.26x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.49x to 0.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | CA$2.85 | CA$1.39 | x |
| 2000-12-31 | CA$2.71 | CA$1.39 | x |
| 2001-12-31 | CA$5.80 | CA$1.39 | x |
| 2002-12-31 | CA$0.56 | CA$1.39 | x |
| 2003-12-31 | CA$11.05 | CA$1.39 | x |
| 2004-12-31 | CA$9.35 | CA$1.39 | x |
| 2005-12-31 | CA$11.29 | CA$1.39 | x |
| 2006-12-31 | CA$6.68 | CA$1.39 | x |
| 2007-12-31 | CA$6.44 | CA$1.39 | x |
| 2008-12-31 | CA$5.43 | CA$1.39 | x |
| 2009-12-31 | CA$5.14 | CA$1.39 | x |
| 2010-12-31 | CA$2.47 | CA$1.39 | x |
| 2011-12-31 | CA$2.02 | CA$1.39 | x |
| 2012-12-31 | CA$1.98 | CA$1.39 | x |
| 2013-12-31 | CA$2.33 | CA$1.39 | x |
| 2014-12-31 | CA$2.65 | CA$1.39 | x |
| 2015-12-31 | CA$2.52 | CA$1.39 | x |
| 2016-12-31 | CA$14.03 | CA$1.39 | x |
| 2017-12-31 | CA$2.47 | CA$1.39 | x |
| 2018-12-31 | CA$2.94 | CA$1.39 | x |
| 2019-12-31 | CA$3.54 | CA$1.39 | x |
| 2020-12-31 | CA$3.64 | CA$1.39 | x |
| 2021-12-31 | CA$4.08 | CA$1.39 | x |
| 2022-12-31 | CA$5.14 | CA$1.39 | x |
| 2023-12-31 | CA$5.45 | CA$1.39 | x |
| 2024-12-31 | CA$5.47 | CA$1.39 | x |
| 2025-12-31 | CA$5.40 | CA$1.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yangarra Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.89%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.51x
- Recent ROE (2.54%) is above the historical average (-24.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -15.70% | 0.00% | 0.00x | 1.02x | CA$-153.74K |
| 2000 | -25.12% | 0.00% | 0.00x | 1.14x | CA$-167.93K |
| 2001 | 2.09% | 0.00% | 0.00x | 1.09x | CA$-88.68K |
| 2002 | -678.21% | -36199.52% | 0.01x | 3.08x | CA$-847.07K |
| 2003 | 5.30% | 734.93% | 0.00x | 1.97x | CA$-341.90K |
| 2004 | -5.93% | -25.74% | 0.13x | 1.83x | CA$-2.13 Million |
| 2005 | -1.06% | -3.19% | 0.18x | 1.81x | CA$-2.78 Million |
| 2006 | -8.20% | -20.80% | 0.20x | 2.02x | CA$-4.36 Million |
| 2007 | -5.35% | -16.25% | 0.19x | 1.75x | CA$-3.69 Million |
| 2008 | -7.46% | -20.58% | 0.20x | 1.80x | CA$-4.27 Million |
| 2009 | -27.07% | -192.94% | 0.10x | 1.48x | CA$-9.95 Million |
| 2010 | -8.54% | -60.79% | 0.10x | 1.39x | CA$-8.79 Million |
| 2011 | 1.81% | 6.49% | 0.15x | 1.84x | CA$-6.28 Million |
| 2012 | -0.27% | -0.93% | 0.17x | 1.74x | CA$-8.19 Million |
| 2013 | 2.71% | 7.22% | 0.21x | 1.78x | CA$-6.97 Million |
| 2014 | 16.49% | 43.96% | 0.22x | 1.69x | CA$9.59 Million |
| 2015 | -2.97% | -18.82% | 0.10x | 1.65x | CA$-20.89 Million |
| 2016 | 0.96% | 34.81% | 0.10x | 0.28x | CA$-95.24 Million |
| 2017 | 9.37% | 25.01% | 0.21x | 1.82x | CA$-1.31 Million |
| 2018 | 13.15% | 24.87% | 0.27x | 1.97x | CA$8.03 Million |
| 2019 | 14.26% | 30.08% | 0.24x | 1.95x | CA$12.95 Million |
| 2020 | 1.55% | 5.66% | 0.14x | 1.95x | CA$-26.38 Million |
| 2021 | 13.70% | 35.65% | 0.21x | 1.87x | CA$13.52 Million |
| 2022 | 22.46% | 47.51% | 0.29x | 1.62x | CA$59.00 Million |
| 2023 | 8.70% | 30.65% | 0.18x | 1.56x | CA$-7.00 Million |
| 2024 | 4.60% | 19.67% | 0.16x | 1.51x | CA$-30.73 Million |
| 2025 | 2.54% | 13.89% | 0.12x | 1.51x | CA$-44.03 Million |
Industry Comparison
This section compares Yangarra Resources Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $642,696,496
- Average return on equity (ROE) among peers: -12.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yangarra Resources Ltd (YGR) | CA$590.47 Million | -15.70% | 0.51x | $106.10 Million |
| Advantage Oil & Gas Ltd. (AAV) | $1.27 Billion | -1.67% | 1.21x | $1.22 Billion |
| Africa Energy Corp (AFE) | $189.46K | 0.00% | 0.21x | $71.06 Million |
| Alvopetro Energy (ALV) | $60.57 Million | -7.17% | 0.08x | $230.37 Million |
| Africa Oil Corp (AOI) | $929.85 Million | -5.66% | 0.06x | $820.85 Million |
| Altima Resources Ltd (ARH) | $18.57 Million | -6.97% | 0.60x | $19.37 Million |
| ARC Resources Ltd. (ARX) | $3.16 Billion | 9.08% | 0.68x | $13.26 Billion |
| Athabasca Oil Corp (ATH) | $965.95 Million | -58.97% | 0.89x | $4.13 Billion |
| Altai Resources Inc. (ATI) | $4.45 Million | -2.56% | 0.07x | $1.42 Million |
| Avanti Energy Inc (AVN) | $159.53K | -53.64% | 0.35x | $24.04 Million |
| Arrow Exploration Corp (AXL) | $10.89 Million | -0.55% | 0.12x | $84.78 Million |
About Yangarra Resources Ltd
Yangarra Resources Ltd., a junior oil and gas company, engages in the exploration, development, and production of resource properties in Western Canada. It focuses on the Cardium and Belly River properties; and holds interests in the Glauconitic, Viking, Second White Specs, Rock Creek and Ellerslie zones, Red Deer, and Willesden Green in Central Alberta. The company was founded in 1985 and is hea… Read more