Yorkton Equity Group Statistics

Total Valuation

TSXV:YEG has a market cap or net worth of CAD 23.10 million. The enterprise value is 122.87 million.

Market Cap	23.10M
Enterprise Value	122.87M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:YEG has 112.68 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	112.68M
Shares Outstanding	112.68M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.36%
Owned by Institutions (%)	n/a
Float	30.02M

Valuation Ratios

The trailing PE ratio is 3.41 and the forward PE ratio is 5.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.41
Forward PE	5.13
PS Ratio	3.93
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.12
EV / Sales	20.91
EV / EBITDA	24.74
EV / EBIT	24.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 3.19.

Current Ratio	0.54
Quick Ratio	0.35
Debt / Equity	3.19
Debt / EBITDA	20.44
Debt / FCF	n/a
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	23.83%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.75%
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 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	15.49%

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks. The beta is 1.17, so TSXV:YEG's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+13.89%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	15,917

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 5.88 million and earned 6.78 million in profits. Earnings per share was 0.06.

Revenue	5.88M
Gross Profit	5.80M
Operating Income	4.95M
Pretax Income	8.02M
Net Income	6.78M
EBITDA	4.97M
EBIT	4.95M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 101.50 million in debt, giving a net cash position of -99.77 million or -0.89 per share.

Cash & Cash Equivalents	1.73M
Total Debt	101.50M
Net Cash	-99.77M
Net Cash Per Share	-0.89
Equity (Book Value)	31.86M
Book Value Per Share	0.28
Working Capital	-3.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.62%, with operating and profit margins of 84.17% and 115.37%.

Gross Margin	98.62%
Operating Margin	84.17%
Pretax Margin	136.51%
Profit Margin	115.37%
EBITDA Margin	84.49%
EBIT Margin	84.17%
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	0.02%
Shareholder Yield	n/a
Earnings Yield	29.35%
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	n/a
Lynch Upside	n/a
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