Yukon Metals Corp. (CSE: YMC)

Yukon Metals Statistics

Total Valuation

Yukon Metals has a market cap or net worth of CAD 34.34 million. The enterprise value is 24.21 million.

Market Cap	34.34M
Enterprise Value	24.21M

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Yukon Metals has 89.21 million shares outstanding. The number of shares has increased by 96.84% in one year.

Current Share Class	n/a
Shares Outstanding	89.21M
Shares Change (YoY)	+96.84%
Shares Change (QoQ)	+282.28%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	n/a
Float	62.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.31

Financial Position

The company has a current ratio of 23.55

Current Ratio	23.55
Quick Ratio	22.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.54% and return on invested capital (ROIC) is -12.91%.

Return on Equity (ROE)	-20.54%
Return on Assets (ROA)	-12.61%
Return on Capital (ROIC)	-12.91%
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

Beta (5Y)	-1.42
52-Week Price Change	n/a
50-Day Moving Average	0.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	58,467

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	-332,216
Operating Income	-2.00M
Pretax Income	-1.99M
Net Income	-1.99M
EBITDA	-1.76M
EBIT	-2.00M
Earnings Per Share (EPS)	-0.05

Balance Sheet

Cash & Cash Equivalents	10.13M
Total Debt	n/a
Net Cash	10.13M
Net Cash Per Share	0.11
Equity (Book Value)	18.90M
Book Value Per Share	0.21
Working Capital	10.08M

Cash Flow

In the last 12 months, operating cash flow was -1.78 million and capital expenditures -818,348, giving a free cash flow of -2.60 million.

Operating Cash Flow	-1.78M
Capital Expenditures	-818,348
Free Cash Flow	-2.60M
FCF Per Share	-0.03

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	-96.84%
Shareholder Yield	-96.84%
Earnings Yield	-13.13%
FCF Yield	-7.57%

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	n/a