Yangarra Resources (TSX:YGR) Interest Coverage: 4.08 (As of Mar. 2026) — 35% Below Median


TSX:YGR Yangarra Resources Ltd TSX:YGR
50 GF Score
Price C$1.13
GF Value C$0.81
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Yangarra Resources Interest Coverage?

Yangarra Resources TSX:YGR -2.59% 50 Interest Coverage is 4.08 as of Mar. 2026, which is 35% below its 10-year median of 6.30. GuruFocus rates TSX:YGR with a GF Score™ of 50/100 and a GF Value™ of C$0.81 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 729 Oil & Gas companies, Yangarra Resources ranks worse than 70.23% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Yangarra Resources's Operating Income for the three months ended in Mar. 2026 was C$8.4 Mil. Yangarra Resources's Interest Expense for the three months ended in Mar. 2026 was C$-2.1 Mil. Yangarra Resources's interest coverage for the quarter that ended in Mar. 2026 was 4.08. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Yangarra Resources's Interest Coverage or its related term are showing as below:

TSX:YGR' s Interest Coverage Range Over the Past 10 Years
Min: 0.39   Med: 6.3   Max: 14.05
Current: 2.78


TSX:YGR's Interest Coverage is ranked worse than
70.23% of 729 companies
in the Oil & Gas industry
Industry Median: 5.88 vs TSX:YGR: 2.78

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Yangarra Resources  (TSX:YGR) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Yangarra Resources Interest Coverage Related Terms


Yangarra Resources Interest Coverage Historical Data

* Premium members only.

The historical data trend for Yangarra Resources's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Yangarra Resources Interest Coverage Chart

Yangarra Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.80 14.05 5.79 4.22 3.14

Yangarra Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.26 3.34 1.86 2.01 4.08

TSX:YGR vs COP, EOG, FANG: Interest Coverage Comparison

For the Oil & Gas E&P subindustry, Yangarra Resources's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yangarra Resources Interest Coverage vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Yangarra Resources's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Yangarra Resources's Interest Coverage falls into.


TSX:YGR
50GF Score
Yangarra Resources Ltd TSX:YGR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Yangarra Resources Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yangarra Resources's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Yangarra Resources's Interest Expense was C$-9.0 Mil. Its Operating Income was C$28.2 Mil. And its Long-Term Debt & Capital Lease Obligation was C$129.8 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*28.23/-8.986
=3.14

Yangarra Resources's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Yangarra Resources's Interest Expense was C$-2.1 Mil. Its Operating Income was C$8.4 Mil. And its Long-Term Debt & Capital Lease Obligation was C$127.3 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*8.366/-2.052
=4.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 4.08 mean?
Yangarra Resources (TSX:YGR) has a Interest Coverage of 4.08 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yangarra Resources and its competitors. This is 35% below median its historical median of 6.30. Over the past decade, Yangarra Resources' Interest Coverage has ranged from 0.39 to 14.05. According to the industry distribution chart, Yangarra Resources ranks #512 out of 729 companies in the Oil & Gas industry, placing it in the top 70.2%.
Is Yangarra Resources' Interest Coverage too high?
Yangarra Resources' current Interest Coverage of 4.08 is 35% below median its 10-year median of 6.30. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 14.05. The Oil & Gas industry median Interest Coverage is 5.88. Yangarra Resources' value of 4.08 is 30.6% below this industry median. Based on the distribution chart, Yangarra Resources ranks #512 out of 729 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Yangarra Resources has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yangarra Resources' Interest Coverage compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Yangarra Resources ranks #512 out of 729 companies for Interest Coverage. This places Yangarra Resources in the lower half of its industry. The industry median Interest Coverage is 5.88. Yangarra Resources' value of 4.08 is 30.6% below this benchmark. Historically, Yangarra Resources' own Interest Coverage has ranged from 0.39 to 14.05 over the past decade. While the company's 10-year median is 6.30 vs. the industry median of 5.88, Yangarra Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 5.88, based on 729 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yangarra Resources's current Interest Coverage of 4.08 is 30.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yangarra Resources and its competitors. For the Oil & Gas industry, the median Interest Coverage is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yangarra Resources's current Interest Coverage is 4.08, which is 35% below median its own 10-year median of 6.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yangarra Resources stock overvalued right now?
Based on GuruFocus' analysis, Yangarra Resources (TSX:YGR) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.81, compared to a current price of C$1.13 — trading 39.5% above its estimated fair value. The current Interest Coverage is 4.08, which is 35% below median its 10-year median of 6.30 and 30.6% below the Oil & Gas industry median of 5.88. Yangarra Resources' overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Yangarra Resources (TSX:YGR), the current Interest Coverage is 4.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yangarra Resources (TSX:YGR) Overvalued in 2026?

Based on GuruFocus' analysis, Yangarra Resources stock appears to be overvalued. The current stock price of C$1.13 is trading 39.5% above its estimated GF Value™ of C$0.81. GuruFocus considers Yangarra Resources to be Significantly Overvalued.

Key valuation signals for TSX:YGR:

  • Interest Coverage: 4.08 (35% below median its 10-year median of 6.30)
  • GF Value™: C$0.81 vs. price of C$1.13 (39.5% above fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 30.6% below the Oil & Gas median (#512 of 729)

No single metric tells the full story. See the TSX:YGR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yangarra Resources Business Description

Industry EnergyOil & Gas
Other Exchanges YGRAF:USA702B:Germany
Address 715-5 Avenue S.W., Suite 1530, Calgary, AB, CAN, T2P 2X6
Yangarra Resources Ltd is a junior oil and gas company that is engaged in the exploration, development, and production of natural gas and oil with operations in Western Canada. The company has its operations in Central Alberta. The Company has its main focus in the Western Canadian Sedimentary Basin, where it has an extensive infrastructure and land holdings. These areas include, O'Chiese, Willesden Green, Ferrier, Cow Lake, Chambers, and Chedderville.
50GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.13
Price
C$0.81
GF Value