Yukon Metals Statistics

Total Valuation

Yukon Metals has a market cap or net worth of CAD 53.15 million. The enterprise value is 45.86 million.

Market Cap	53.15M
Enterprise Value	45.86M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Yukon Metals has 114.31 million shares outstanding. The number of shares has increased by 437.22% in one year.

Current Share Class	114.31M
Shares Outstanding	114.31M
Shares Change (YoY)	+437.22%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	12.53%
Float	84.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.84

Financial Position

The company has a current ratio of 15.49, with a Debt / Equity ratio of 0.00.

Current Ratio	15.49
Quick Ratio	15.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.34% and return on invested capital (ROIC) is -14.12%.

Return on Equity (ROE)	-21.34%
Return on Assets (ROA)	-13.89%
Return on Invested Capital (ROIC)	-14.12%
Return on Capital Employed (ROCE)	-19.18%
Weighted Average Cost of Capital (WACC)	3.71%
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 -11.11% in the last 52 weeks. The beta is -0.10, so Yukon Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-11.11%
50-Day Moving Average	0.54
200-Day Moving Average	0.56
Relative Strength Index (RSI)	33.62
Average Volume (20 Days)	64,407

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	-206,032
Operating Income	-4.95M
Pretax Income	-4.66M
Net Income	-4.66M
EBITDA	-4.90M
EBIT	-4.95M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 7.32 million in cash and 29,623 in debt, with a net cash position of 7.29 million or 0.06 per share.

Cash & Cash Equivalents	7.32M
Total Debt	29,623
Net Cash	7.29M
Net Cash Per Share	0.06
Equity (Book Value)	25.80M
Book Value Per Share	0.23
Working Capital	7.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.01 million and capital expenditures -8.92 million, giving a free cash flow of -11.93 million.

Operating Cash Flow	-3.01M
Capital Expenditures	-8.92M
Depreciation & Amortization	43,126
Net Borrowing	-33,246
Free Cash Flow	-11.93M
FCF Per Share	-0.10

Full Cash Flow Statement

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	-437.22%
Shareholder Yield	-437.22%
Earnings Yield	-8.77%
FCF Yield	-22.44%

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