Canada · Delayed Price · Currency is CAD Yorkton Equity Group Statistics
Total Valuation
TSXV:YEG has a market cap or net worth of CAD 11.26 million. The enterprise value is 156.98 million.
| Market Cap | 11.26M |
| Enterprise Value | 156.98M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:YEG has 112.63 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 112.63M |
| Shares Outstanding | 112.63M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| 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 | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.86 |
| EV / EBITDA | 26.44 |
| EV / EBIT | 26.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 5.69.
| Current Ratio | 0.51 |
| Quick Ratio | 0.02 |
| Debt / Equity | 5.69 |
| Debt / EBITDA | 24.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -23.50% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | -23.50% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| 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 | -820,452 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.72% in the last 52 weeks. The beta is 0.67, so TSXV:YEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -48.72% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 29,593 |
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 12.20 million and -6.85 million in losses. Loss per share was -0.06.
| Revenue | 12.20M |
| Gross Profit | 7.39M |
| Operating Income | 5.92M |
| Pretax Income | -7.67M |
| Net Income | -6.85M |
| EBITDA | 5.94M |
| EBIT | 5.92M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 427,868 in cash and 146.14 million in debt, with a net cash position of -145.71 million or -1.29 per share.
| Cash & Cash Equivalents | 427,868 |
| Total Debt | 146.14M |
| Net Cash | -145.71M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 25.70M |
| Book Value Per Share | 0.23 |
| Working Capital | -19.75M |
Cash Flow
| Operating Cash Flow | 5.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17,579 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.55%, with operating and profit margins of 48.51% and -56.10%.
| Gross Margin | 60.55% |
| Operating Margin | 48.51% |
| Pretax Margin | -62.83% |
| Profit Margin | -56.10% |
| EBITDA Margin | 48.65% |
| EBIT Margin | 48.51% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -60.79% |
| 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 | 5 |