- The trend backdrop is active with a 3-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
YGR
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Yangarra Resources Ltd. · Energy · Oil & Gas E&P
Latest close
1.37 CAD
-1.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 8.2% above the Trend Line and sits at 73.4% of its 52-week range. The latest completed week returned -1.4%, after a 12.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100.
Setup score
60
out of 100
Latest Close
1.37 CAD
7 Aug 2026
1W Return
-1.4%
latest completed week
4W Return
12.3%
short-term follow-through
12W Return
-6.8%
quarterly tape
Trend Breadth
94.2%
49 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Recent volatility is running well above the one-year baseline.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.4%
Latest completed week; four-week move 12.3%.
Indicator stack
62/50
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
53/100
10 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 8.2% above the Trend Line and sits at 73.4% of its 52-week range. The latest completed week returned -1.4%, after a 12.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5112-week average 0.76
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.51Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 12.3% over four weeks, -6.8% over 12 weeks, and 34.3% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year49
Trend breadth94.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.33Latest activity-pressure read.
Pressure change72.2%Four-week change in activity pressure.
Leadership4.90Latest relative-leadership reading.
RS change233.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength73/100Blend of value, momentum, and quality. Underlying universe rank 28; rank 1 is best.
Value98/100Relative valuation strength. Underlying universe rank 3; rank 1 is best.
Quality9/100Profitability and accounting quality. Underlying universe rank 92; rank 1 is best.
Momentum38/100Medium-term price momentum. Underlying universe rank 63; rank 1 is best.
Growth3/100Revenue and earnings growth. Underlying universe rank 98; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework70/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 8.2x Price divided by trailing earnings.
- Price / sales
- 1.2x Market value relative to trailing revenue.
- EV / EBITDA
- 3.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 45.4% Gross profit retained from each unit of revenue.
- Operating margin
- 26.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -6.4% Free cash flow generated from revenue.
- Return on invested capital
- 3.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -13.6% Latest one-year revenue growth.
- EPS growth
- -44.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -143.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.7x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 10 relevant articles.
1 positive · 9 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-11.0%Distance below the 52-week high.
13-week volatility6.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2611 weeks finished lower.
Best week+11.9%Week of 20 Mar.
Worst week-11.7%Week of 19 Jun.
Latest week-1.4%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks1
Modest losses7
Sharp losses4
Recent vol6.2%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split24/22Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Energy
4-week rank14 / 94
Group average3.3%
Trend breadth47.9%
Trend47.9%active weekly trend signals
MD23.4%positive activity pressure
RS47.9%positive relative leadership
Four-week leaders
IndustryCA Oil & Gas E&P
4-week rank11 / 47
Group average5.8%
Trend breadth53.2%
Trend53.2%active weekly trend signals
MD17.0%positive activity pressure
RS57.4%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 9/12, activity pressure 4/12, relative leadership 8/12.
Activity pressure 0.51; No reversal markers Factors53/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 68; Small Cap Core rank 6 SVQF70/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 91.5 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 10 relevant articles.
Yangarra Resources Ltd YGR Earnings Beat Estimates by 120.0% Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1.37 CAD | -1.4% | 1.27 CAD | 1.17 CAD | -0.33 | 4.90 | 537.3K | On |
| 31 Jul 2026 | 1.39 CAD | 4.5% | 1.26 CAD | 1.17 CAD | -0.52 | 9.97 | 1.0M | On |
| 24 Jul 2026 | 1.33 CAD | 0.0% | 1.25 CAD | 1.17 CAD | -0.84 | 4.85 | 378.1K | On |
| 17 Jul 2026 | 1.33 CAD | 9.0% | 1.24 CAD | 1.17 CAD | -1.05 | 5.15 | 529.1K | Off |
| 10 Jul 2026 | 1.22 CAD | 7.0% | 1.23 CAD | 1.18 CAD | -1.20 | -3.68 | 583.1K | Off |
| 3 Jul 2026 | 1.14 CAD | -0.9% | 1.22 CAD | 1.18 CAD | -1.06 | -10.02 | 37.5K | Off |
| 26 Jun 2026 | 1.15 CAD | -5.0% | 1.22 CAD | 1.19 CAD | -0.78 | -8.81 | 92.9K | On |
| 19 Jun 2026 | 1.21 CAD | -11.7% | 1.22 CAD | 1.19 CAD | -0.48 | -4.28 | 73.1K | On |
| 12 Jun 2026 | 1.37 CAD | -0.7% | 1.21 CAD | 1.19 CAD | 0.08 | 8.30 | 73.6K | On |
| 5 Jun 2026 | 1.38 CAD | 5.3% | 1.20 CAD | 1.19 CAD | 0.51 | 10.88 | 267.9K | On |
| 29 May 2026 | 1.31 CAD | -10.3% | 1.19 CAD | 1.19 CAD | 0.77 | 4.39 | 853.5K | On |
| 22 May 2026 | 1.46 CAD | -0.7% | 1.18 CAD | 1.20 CAD | 1.09 | 17.53 | 1.2M | On |
| 15 May 2026 | 1.47 CAD | 6.5% | 1.17 CAD | 1.20 CAD | 1.06 | 21.00 | 1.3M | On |
| 8 May 2026 | 1.38 CAD | -0.7% | 1.15 CAD | 1.20 CAD | 0.99 | 13.29 | 1.0M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.