Canada · Delayed Price · Currency is CAD Yukon Metals Statistics
Total Valuation
Yukon Metals has a market cap or net worth of CAD 60.64 million. The enterprise value is 46.01 million.
| Market Cap | 60.64M |
| Enterprise Value | 46.01M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yukon Metals has 139.40 million shares outstanding. The number of shares has increased by 148.74% in one year.
| Current Share Class | 139.40M |
| Shares Outstanding | 139.40M |
| Shares Change (YoY) | +148.74% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 13.46% |
| Float | 109.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.20 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,620.18 |
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) | -13.97% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| 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 -48.21% in the last 52 weeks. The beta is -0.13, so Yukon Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -48.21% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 161,188 |
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 | -180,029 |
| Operating Income | -4.99M |
| Pretax Income | -4.49M |
| Net Income | -4.49M |
| EBITDA | -4.99M |
| EBIT | -4.99M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 14.64 million in cash and 12,145 in debt, with a net cash position of 14.63 million or 0.10 per share.
| Cash & Cash Equivalents | 14.64M |
| Total Debt | 12,145 |
| Net Cash | 14.63M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 35.73M |
| Book Value Per Share | 0.26 |
| Working Capital | 12.57M |
Cash Flow
In the last 12 months, operating cash flow was -2.59 million and capital expenditures -9.98 million, giving a free cash flow of -12.58 million.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -9.98M |
| Depreciation & Amortization | 2,182 |
| Net Borrowing | -36,818 |
| Free Cash Flow | -12.58M |
| FCF Per Share | -0.09 |
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 | -148.74% |
| Shareholder Yield | -148.74% |
| Earnings Yield | -7.41% |
| FCF Yield | -20.74% |
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 | 1 |