Canada
· Delayed Price · Currency is CAD TSXV:YFI Statistics
Total Valuation
TSXV:YFI has a market cap or net worth of CAD 11.89 million. The enterprise value is 10.96 million.
| Market Cap | 11.89M |
| Enterprise Value | 10.96M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:YFI has 237.86 million shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 237.86M |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 2.77% |
| Float | 227.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -16.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.82 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.10 |
| Interest Coverage | -7.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 546.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.72, so TSXV:YFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 159,263 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -696,390 |
| Pretax Income | -656,797 |
| Net Income | -656,797 |
| EBITDA | -695,550 |
| EBIT | -696,390 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.62 million in cash and 681,108 in debt, giving a net cash position of 936,764 or 0.00 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 681,108 |
| Net Cash | 936,764 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -724,427 |
| Book Value Per Share | -0.00 |
| Working Capital | -132,867 |
Cash Flow
In the last 12 months, operating cash flow was -323,102 and capital expenditures -822, giving a free cash flow of -323,924.
| Operating Cash Flow | -323,102 |
| Capital Expenditures | -822 |
| Free Cash Flow | -323,924 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:YFI 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 | -6.49% |
| Shareholder Yield | -6.49% |
| Earnings Yield | -5.52% |
| FCF Yield | -2.72% |
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
TSXV:YFI has an Altman Z-Score of -37.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -37.16 |
| Piotroski F-Score | n/a |