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Yorkton Equity Group Inc. (TSXV:YEG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
+0.0050 (3.70%)
At close: Jul 31, 2026

Yorkton Equity Group Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.1310.299.857.23.421.85
Revenue Growth
11.83%4.52%36.84%110.29%85.09%99.93%
Net Income
-1.75-1.526.573.44-0.16-1.26
Earnings Per Share
-0.02-0.010.060.03-0.00-0.01
EPS Growth
--91.06%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.20.380.360.782.952.18
Total Debt
146.34101.4100.14100.3135.6223.55
Net Cash (Debt)
-146.14-101.02-99.78-99.53-32.67-21.37
Net Cash Growth
------
Net Cash Per Share
-1.30-0.90-0.89-0.88-0.29-0.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.155.134.833.630.78-0.98
Free Cash Flow
5.155.134.833.630.78-0.98
Free Cash Flow Growth
1.19%6.29%32.98%364.75%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
46.79%47.80%48.19%47.65%28.44%-9.11%
Pretax Margin
-14.13%-13.09%79.31%57.83%2.03%-65.94%
Profit Margin
-15.69%-14.78%66.69%47.77%-4.73%-67.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.434.92--
PS Ratio
1.422.302.292.354.9410.96