# Yangarra Resources Ltd. (YGRAF)

> Energy · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/YGRAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 66.53M | $ 16.89M | $ -197.0K | $ 127.37M | $ 609.36M |
| 2025 | $ 112.24M | $ 15.02M | $ 1.14M | $ 130.60M | $ 589.99M |
| 2024 | $ 131.87M | $ 26.73M | $ 11.63M | $ 117.95M | $ 569.63M |
| 2023 | $ 170.16M | $ 48.42M | $ 4.91M | $ 123.44M | $ 536.60M |
| 2022 | $ 254.73M | $ 114.11M | $ 60.53M | $ 142.50M | $ 473.57M |
| 2021 | $ 160.02M | $ 57.05M | $ 3.11M | $ 200.15M | $ 364.96M |
| 2020 | $ 102.45M | $ 5.79M | $ -9.14M | $ 205.40M | $ 312.26M |
| 2019 | $ 173.38M | $ 52.16M | $ -47.92M | $ 195.49M | $ 303.64M |
| 2018 | $ 166.20M | $ 41.33M | $ -82.58M | $ 134.49M | $ 255.34M |
| 2017 | $ 97.84M | $ 24.47M | $ -39.80M | $ 84.89M | $ 207.96M |
| 2016 | $ 37.37M | $ 13.01M | $ -14.08M | $ 65.14M | $ 1.05B |
| 2015 | $ 32.98M | $ -6.21M | $ -25.04M | $ 62.13M | $ 161.13M |
| 2014 | $ 73.14M | $ 32.15M | $ -63.52M | $ 55.60M | $ 147.84M |
| 2013 | $ 47.97M | $ 3.46M | $ -26.08M | $ 39.90M | $ 95.58M |
| 2012 | $ 28.00M | $ -295.1K | $ -10.07M | $ 32.14M | $ 79.69M |
| 2011 | $ 28.07M | $ 1.89M | $ -79.74M | $ 26.66M | $ 76.63M |
| 2010 | $ 9.35M | $ -5.66M | $ -37.50M | $ 5.56M | $ 47.38M |
| 2009 | $ 5.50M | $ -10.40M | $ -693.2K | $ 8.20M | $ 26.85M |
| 2008 | $ 12.31M | $ -2.65M | $ -3.45M | $ 13.52M | $ 24.45M |
| 2007 | $ 11.59M | $ -1.86M | $ -263.3K | $ 12.07M | $ 24.01M |
| 2006 | $ 14.17M | $ -2.95M | $ -9.49M | $ 15.58M | $ 23.94M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.21 |
| Liabilities / Eq | 0.51 |
| Current Ratio | 1.56 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.18 |

## Other views

- [Metrics](https://sponda.capital/en/YGRAF.md)
- [Charts](https://sponda.capital/en/YGRAF/charts.md)
- [Compare](https://sponda.capital/en/YGRAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.