Canada · Delayed Price · Currency is CAD Yukon Metals Statistics
Total Valuation
Yukon Metals has a market cap or net worth of CAD 59.34 million. The enterprise value is 42.96 million.
| Market Cap | 59.34M |
| Enterprise Value | 42.96M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yukon Metals has 114.12 million shares outstanding. The number of shares has increased by 310.83% in one year.
| Current Share Class | 114.12M |
| Shares Outstanding | 114.12M |
| Shares Change (YoY) | +310.83% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 11.99% |
| Float | 84.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.71 |
Financial Position
The company has a current ratio of 33.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 33.09 |
| Quick Ratio | 32.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -26.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is -0.72, so Yukon Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 107,394 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -51,975 |
| Operating Income | -4.68M |
| Pretax Income | -4.27M |
| Net Income | -4.27M |
| EBITDA | -4.66M |
| EBIT | -4.68M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 8.37 million in cash and 58,190 in debt, giving a net cash position of 8.31 million or 0.07 per share.
| Cash & Cash Equivalents | 8.37M |
| Total Debt | 58,190 |
| Net Cash | 8.31M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 17.92M |
| Book Value Per Share | 0.20 |
| Working Capital | 8.33M |
Cash Flow
In the last 12 months, operating cash flow was -2.61 million and capital expenditures -2.96 million, giving a free cash flow of -5.57 million.
| Operating Cash Flow | -2.61M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | -5.57M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Yukon Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -310.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.20% |
| FCF Yield | -9.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |