Yorkton Equity Group Statistics

Total Valuation

Yorkton Equity Group has a market cap or net worth of CAD 23.10 million. The enterprise value is 122.93 million.

Market Cap	23.10M
Enterprise Value	122.93M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Yorkton Equity Group has 112.68 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	112.68M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.08%
Owned by Institutions (%)	n/a
Float	29.21M

Valuation Ratios

The trailing PE ratio is 3.98 and the forward PE ratio is 6.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.98
Forward PE	6.83
PS Ratio	2.43
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	4.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of 25.29.

EV / Earnings	21.18
EV / Sales	12.93
EV / EBITDA	25.34
EV / EBIT	25.42
EV / FCF	25.29

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.67.

Current Ratio	0.40
Quick Ratio	0.20
Debt / Equity	3.67
Debt / EBITDA	20.68
Debt / FCF	20.63
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 24.05% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	24.05%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.67% in the last 52 weeks. The beta is 1.22, so Yorkton Equity Group's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+36.67%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	10,070

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, Yorkton Equity Group had revenue of CAD 9.51 million and earned 5.80 million in profits. Earnings per share was 0.05.

Revenue	9.51M
Gross Profit	5.58M
Operating Income	4.84M
Pretax Income	7.06M
Net Income	5.80M
EBITDA	4.85M
EBIT	4.84M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 473,913 in cash and 100.31 million in debt, giving a net cash position of -99.83 million or -0.89 per share.

Cash & Cash Equivalents	473,913
Total Debt	100.31M
Net Cash	-99.83M
Net Cash Per Share	-0.89
Equity (Book Value)	27.31M
Book Value Per Share	0.24
Working Capital	-2.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.87 million and capital expenditures -10,000, giving a free cash flow of 4.86 million.

Operating Cash Flow	4.87M
Capital Expenditures	-10,000
Free Cash Flow	4.86M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 58.70%, with operating and profit margins of 50.86% and 61.02%.

Gross Margin	58.70%
Operating Margin	50.86%
Pretax Margin	74.24%
Profit Margin	61.02%
EBITDA Margin	51.01%
EBIT Margin	50.86%
FCF Margin	51.12%

Dividends & Yields

Yorkton Equity Group 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	25.12%
FCF Yield	21.04%

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	n/a