Yorkton Equity Group Inc. (TSXV:YEG)

Yorkton Equity Group Statistics

Total Valuation

TSXV:YEG has a market cap or net worth of CAD 21.97 million. The enterprise value is 121.84 million.

Market Cap	21.97M
Enterprise Value	121.84M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:YEG has 112.65 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	112.65M
Shares Outstanding	112.65M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.38%
Owned by Institutions (%)	n/a
Float	29.98M

Valuation Ratios

The trailing PE ratio is 3.41 and the forward PE ratio is 3.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.41
Forward PE	3.90
PS Ratio	3.72
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.92
EV / Sales	20.62
EV / EBITDA	24.89
EV / EBIT	24.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.12.

Current Ratio	0.51
Quick Ratio	0.32
Debt / Equity	3.12
Debt / EBITDA	20.73
Debt / FCF	n/a
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	21.95%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.66%
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 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	18.30%

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 1.12, so TSXV:YEG's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-7.50%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	4,690

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 5.91 million and earned 6.44 million in profits. Earnings per share was 0.06.

Revenue	5.91M
Gross Profit	5.84M
Operating Income	4.88M
Pretax Income	7.88M
Net Income	6.44M
EBITDA	4.89M
EBIT	4.88M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.60 million in cash and 101.47 million in debt, giving a net cash position of -99.87 million or -0.89 per share.

Cash & Cash Equivalents	1.60M
Total Debt	101.47M
Net Cash	-99.87M
Net Cash Per Share	-0.89
Equity (Book Value)	32.56M
Book Value Per Share	0.29
Working Capital	-3.26M

Cash Flow

Operating Cash Flow	5.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.92%, with operating and profit margins of 82.52% and 108.97%.

Gross Margin	98.92%
Operating Margin	82.52%
Pretax Margin	133.39%
Profit Margin	108.97%
EBITDA Margin	82.85%
EBIT Margin	82.52%
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	n/a
Earnings Yield	29.31%
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	4