Yorkton Equity Group Inc. (TSXV:YEG)

Yorkton Equity Group Statistics

Total Valuation

TSXV:YEG has a market cap or net worth of CAD 20.27 million. The enterprise value is 120.37 million.

Market Cap	20.27M
Enterprise Value	120.37M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:YEG has 112.64 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	112.64M
Shares Outstanding	112.64M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	73.39%
Owned by Institutions (%)	n/a
Float	29.97M

Valuation Ratios

The trailing PE ratio is 3.82 and the forward PE ratio is 3.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.82
Forward PE	3.60
PS Ratio	3.31
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.65
EV / Sales	19.67
EV / EBITDA	24.48
EV / EBIT	24.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 3.12.

Current Ratio	0.21
Quick Ratio	0.13
Debt / Equity	3.12
Debt / EBITDA	20.71
Debt / FCF	n/a
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	3.97%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:YEG has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	18.59%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.77, so TSXV:YEG's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-10.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	18,888

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

In the last 12 months, TSXV:YEG had revenue of CAD 6.12 million and earned 5.31 million in profits. Earnings per share was 0.05.

Revenue	6.12M
Gross Profit	5.95M
Operating Income	4.90M
Pretax Income	6.53M
Net Income	5.31M
EBITDA	4.92M
EBIT	4.90M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.71 million in cash and 101.81 million in debt, with a net cash position of -100.09 million or -0.89 per share.

Cash & Cash Equivalents	1.71M
Total Debt	101.81M
Net Cash	-100.09M
Net Cash Per Share	-0.89
Equity (Book Value)	32.61M
Book Value Per Share	0.29
Working Capital	-13.25M

Cash Flow

Operating Cash Flow	4.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.32%, with operating and profit margins of 80.04% and 86.86%.

Gross Margin	97.32%
Operating Margin	80.04%
Pretax Margin	106.70%
Profit Margin	86.86%
EBITDA Margin	80.36%
EBIT Margin	80.04%
FCF Margin	n/a

Dividends & Yields

TSXV:YEG 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	26.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3