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YORKTON EQUITY GROUP INC (YEG.CA) Stock Fundamental Analysis

TSX-V:YEG - TSX Venture Exchange - CA98721W1014 - Common Stock - Currency: CAD

0.19  0 (0%)

Fundamental Rating

2

Overall YEG gets a fundamental rating of 2 out of 10. We evaluated YEG against 0 industry peers in the Unkown industry. YEG has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, YEG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

YEG had positive earnings in the past year.
YEG had a positive operating cash flow in the past year.
YEG.CA Yearly Net Income VS EBIT VS OCF VS FCFYEG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2022 2023 0 1M 2M 3M

1.2 Ratios

Industry RankSector Rank
ROA 4.4%
ROE 21.25%
ROIC 2.74%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YEG.CA Yearly ROA, ROE, ROICYEG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2022 2023 0 5 10

1.3 Margins

YEG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 50.86%
PM (TTM) 61.02%
GM 58.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.6%
GM growth 5YN/A
YEG.CA Yearly Profit, Operating, Gross MarginsYEG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2022 2023 0 20 -20 40 -40 -60

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so YEG is destroying value.
Compared to 1 year ago, YEG has about the same amount of shares outstanding.
The debt/assets ratio for YEG is higher compared to a year ago.
YEG.CA Yearly Shares OutstandingYEG.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2022 2023 20M 40M 60M 80M 100M
YEG.CA Yearly Total Debt VS Total AssetsYEG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.40, we must say that YEG is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of YEG is 17.32, which is on the high side as it means it would take YEG, 17.32 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 3.54 is on the high side and indicates that YEG has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 3.54
Debt/FCF 17.32
Altman-Z 0.4
ROIC/WACC0.66
WACC4.14%
YEG.CA Yearly LT Debt VS Equity VS FCFYEG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.40 indicates that YEG may have some problems paying its short term obligations.
YEG has a Quick Ratio of 0.40. This is a bad value and indicates that YEG is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.4
YEG.CA Yearly Current Assets VS Current LiabilitesYEG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2022 2023 1M 2M 3M 4M

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3. Growth

3.1 Past

YEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10400.00%, which is quite impressive.
The Revenue has grown by 62.34% in the past year. This is a very strong growth!
Measured over the past years, YEG shows a very strong growth in Revenue. The Revenue has been growing by 98.17% on average per year.
EPS 1Y (TTM)10400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)62.34%
Revenue growth 3Y98.17%
Revenue growth 5YN/A
Sales Q2Q%26%

3.2 Future

YEG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.65% yearly.
YEG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.67% yearly.
EPS Next Y1.31%
EPS Next 2Y0.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.15%
Revenue Next 2Y-6.67%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
YEG.CA Yearly Revenue VS EstimatesYEG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 200M 400M 600M
YEG.CA Yearly EPS VS EstimatesYEG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 0.01 0.02 0.03

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 3.80, the valuation of YEG can be described as very cheap.
YEG is valuated cheaply when we compare the Price/Earnings ratio to 24.21, which is the current average of the S&P500 Index.
YEG is valuated cheaply with a Price/Forward Earnings ratio of 6.15.
YEG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.44.
Industry RankSector Rank
PE 3.8
Fwd PE 6.15
YEG.CA Price Earnings VS Forward Price EarningsYEG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF 3.7
EV/EBITDA 24.97
YEG.CA Per share dataYEG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.9
PEG (5Y)N/A
EPS Next 2Y0.65%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for YEG!.
Industry RankSector Rank
Dividend Yield N/A

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YORKTON EQUITY GROUP INC

TSX-V:YEG (5/9/2025, 7:00:00 PM)

0.19

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners73.55%
Ins Owner ChangeN/A
Market Cap21.41M
Analysts84.44
Price Target0.35 (84.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.25%
PT rev (3m)6.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.8
Fwd PE 6.15
P/S 2.25
P/FCF 3.7
P/OCF 3.66
P/B 0.78
P/tB 0.79
EV/EBITDA 24.97
EPS(TTM)0.05
EY26.32%
EPS(NY)0.03
Fwd EY16.26%
FCF(TTM)0.05
FCFY27.01%
OCF(TTM)0.05
OCFY27.33%
SpS0.08
BVpS0.24
TBVpS0.24
PEG (NY)2.9
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.4%
ROE 21.25%
ROCE 3.81%
ROIC 2.74%
ROICexc 2.75%
ROICexgc 2.76%
OM 50.86%
PM (TTM) 61.02%
GM 58.92%
FCFM 60.82%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.6%
GM growth 5YN/A
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 3.54
Debt/FCF 17.32
Debt/EBITDA 19.92
Cap/Depr 483.57%
Cap/Sales 0.71%
Interest Coverage 1.39
Cash Conversion 120.62%
Profit Quality 99.66%
Current Ratio 0.4
Quick Ratio 0.4
Altman-Z 0.4
F-Score5
WACC4.14%
ROIC/WACC0.66
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y1.31%
EPS Next 2Y0.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)62.34%
Revenue growth 3Y98.17%
Revenue growth 5YN/A
Sales Q2Q%26%
Revenue Next Year-17.15%
Revenue Next 2Y-6.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y117.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y361.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y364.75%
OCF growth 3YN/A
OCF growth 5YN/A