Yorkton Equity Group Inc. (TSXV:YEG)

Yorkton Equity Group Statistics

Total Valuation

TSXV:YEG has a market cap or net worth of CAD 18.58 million. The enterprise value is 119.60 million.

Market Cap	18.58M
Enterprise Value	119.60M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:YEG has 112.63 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	112.63M
Shares Outstanding	112.63M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	73.40%
Owned by Institutions (%)	n/a
Float	29.96M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	4.13
PS Ratio	1.81
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	3.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-78.64
EV / Sales	11.62
EV / EBITDA	24.22
EV / EBIT	24.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 3.37.

Current Ratio	0.12
Quick Ratio	0.05
Debt / Equity	3.37
Debt / EBITDA	20.54
Debt / FCF	n/a
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	-4.93%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	4.08%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:YEG has paid 173,401 in taxes.

Income Tax	173,401
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.74, so TSXV:YEG's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-15.38%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	8,361

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 10.29 million and -1.52 million in losses. Loss per share was -0.01.

Revenue	10.29M
Gross Profit	6.07M
Operating Income	4.92M
Pretax Income	-1.35M
Net Income	-1.52M
EBITDA	4.94M
EBIT	4.92M
Loss Per Share	-0.01

Balance Sheet

The company has 384,037 in cash and 101.40 million in debt, with a net cash position of -101.02 million or -0.90 per share.

Cash & Cash Equivalents	384,037
Total Debt	101.40M
Net Cash	-101.02M
Net Cash Per Share	-0.90
Equity (Book Value)	30.11M
Book Value Per Share	0.27
Working Capital	-14.81M

Cash Flow

Operating Cash Flow	5.13M
Capital Expenditures	n/a
Depreciation & Amortization	17,681
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.02%, with operating and profit margins of 47.80% and -14.78%.

Gross Margin	59.02%
Operating Margin	47.80%
Pretax Margin	-13.09%
Profit Margin	-14.78%
EBITDA Margin	47.97%
EBIT Margin	47.80%
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	0.02%
Earnings Yield	-8.18%
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	n/a
Graham Upside	n/a

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