YORKTON EQUITY GROUP INC (YEG.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:YEG • CA98721W1014
0.18 CAD
-0.01 (-5.26%)
Last: Jan 29, 2026, 07:00 PM
Overall YEG gets a fundamental rating of 2 out of 10. We evaluated YEG against 0 industry peers in the Unkown industry. Both the profitability and financial health of YEG have multiple concerns. YEG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year YEG was profitable.
- YEG had a positive operating cash flow in the past year.
1.2 Ratios
- The last Return On Invested Capital (3.26%) for YEG is above the 3 year average (2.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 16.3% | ||
| ROIC | 3.26% |
ROA(3y)2.39%
ROA(5y)N/A
ROE(3y)11.24%
ROE(5y)N/A
ROIC(3y)2.27%
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.05% | ||
| PM (TTM) | 52.14% | ||
| GM | 58.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- YEG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for YEG remains at a similar level compared to 1 year ago.
- Compared to 1 year ago, YEG has an improved debt to assets ratio.
2.2 Solvency
- YEG has an Altman-Z score of 0.35. This is a bad value and indicates that YEG is not financially healthy and even has some risk of bankruptcy.
- The Debt to FCF ratio of YEG is 20.75, which is on the high side as it means it would take YEG, 20.75 years of fcf income to pay off all of its debts.
- A Debt/Equity ratio of 2.71 is on the high side and indicates that YEG has dependencies on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.71 | ||
| Debt/FCF | 20.75 | ||
| Altman-Z | 0.35 |
ROIC/WACC0.77
WACC4.24%
2.3 Liquidity
- A Current Ratio of 0.21 indicates that YEG may have some problems paying its short term obligations.
- A Quick Ratio of 0.21 indicates that YEG may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
- YEG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.16%.
- YEG shows a small growth in Revenue. In the last year, the Revenue has grown by 7.18%.
EPS 1Y (TTM)-8.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.29%
Revenue 1Y (TTM)7.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.76%
3.2 Future
- Based on estimates for the next years, YEG will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.47% on average per year.
- The Revenue is expected to grow by 4.82% on average over the next years.
EPS Next Y33.33%
EPS Next 2Y15.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.33%
Revenue Next 2Y4.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 3.60, which indicates a rather cheap valuation of YEG.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, YEG is valued rather cheaply.
- With a Price/Forward Earnings ratio of 4.37, the valuation of YEG can be described as very cheap.
- When comparing the Price/Forward Earnings ratio of YEG to the average of the S&P500 Index (25.57), we can say YEG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.6 | ||
| Fwd PE | 4.37 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.13 | ||
| EV/EBITDA | 24.12 |
4.3 Compensation for Growth
- YEG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- YEG's earnings are expected to grow with 15.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for YEG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
YORKTON EQUITY GROUP INC / YEG.CA FAQ
Can you provide the ChartMill fundamental rating for YORKTON EQUITY GROUP INC?
ChartMill assigns a fundamental rating of 2 / 10 to YEG.CA.
What is the valuation status for YEG stock?
ChartMill assigns a valuation rating of 5 / 10 to YORKTON EQUITY GROUP INC (YEG.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for YORKTON EQUITY GROUP INC?
YORKTON EQUITY GROUP INC (YEG.CA) has a profitability rating of 1 / 10.
What is the valuation of YORKTON EQUITY GROUP INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for YORKTON EQUITY GROUP INC (YEG.CA) is 3.6 and the Price/Book (PB) ratio is 0.62.
What is the expected EPS growth for YORKTON EQUITY GROUP INC (YEG.CA) stock?
The Earnings per Share (EPS) of YORKTON EQUITY GROUP INC (YEG.CA) is expected to grow by 33.33% in the next year.