Canada · Delayed Price · Currency is CAD Yorkton Equity Group Statistics
Total Valuation
TSXV:YEG has a market cap or net worth of CAD 18.02 million. The enterprise value is 164.16 million.
| Market Cap | 18.02M |
| Enterprise Value | 164.16M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:YEG has 112.63 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 112.63M |
| Shares Outstanding | 112.63M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| 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 | 4.00 |
| PS Ratio | 1.62 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.75 |
| EV / EBITDA | 31.42 |
| EV / EBIT | 31.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 4.86.
| Current Ratio | 0.10 |
| Quick Ratio | 0.03 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | 28.01 |
| Debt / FCF | n/a |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | -5.64% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| 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 -21.95% in the last 52 weeks. The beta is 0.75, so TSXV:YEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 8,945 |
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 11.13 million and -1.75 million in losses. Loss per share was -0.02.
| Revenue | 11.13M |
| Gross Profit | 6.66M |
| Operating Income | 5.21M |
| Pretax Income | -1.57M |
| Net Income | -1.75M |
| EBITDA | 5.22M |
| EBIT | 5.21M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 195,472 in cash and 146.34 million in debt, with a net cash position of -146.14 million or -1.30 per share.
| Cash & Cash Equivalents | 195,472 |
| Total Debt | 146.34M |
| Net Cash | -146.14M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 30.10M |
| Book Value Per Share | 0.27 |
| Working Capital | -19.42M |
Cash Flow
| Operating Cash Flow | 5.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17,589 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.85%, with operating and profit margins of 46.79% and -15.69%.
| Gross Margin | 59.85% |
| Operating Margin | 46.79% |
| Pretax Margin | -14.13% |
| Profit Margin | -15.69% |
| EBITDA Margin | 46.94% |
| EBIT Margin | 46.79% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -9.69% |
| 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 | 3 |