YORKTON EQUITY GROUP INC (YEG.CA) Fundamental Analysis & Valuation

TSX-V:YEG • CA98721W1014

Current stock price

0.18 CAD
+0.01 (+2.86%)
Last:

This YEG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. YEG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year YEG was profitable.
  • 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 2024 0 2M 4M 6M

1.2 Ratios

  • The 3 year average ROIC (2.27%) for YEG is below the current ROIC(3.26%), indicating increased profibility in the last year.
Industry RankSector 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
YEG.CA Yearly ROA, ROE, ROICYEG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2022 2023 2024 0 5 10 15 20

1.3 Margins

Industry RankSector 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
YEG.CA Yearly Profit, Operating, Gross MarginsYEG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2022 2023 2024 0 20 -20 40 -40 60 -60

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1

2. YEG.CA Health Analysis

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.
  • YEG has a better debt/assets ratio than last year.
YEG.CA Yearly Shares OutstandingYEG.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2022 2023 2024 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 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.35, we must say that YEG is in the distress zone and has some risk of bankruptcy.
  • YEG has a debt to FCF ratio of 20.75. This is a negative value and a sign of low solvency as YEG would need 20.75 years to pay back of 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 RankSector Rank
Debt/Equity 2.71
Debt/FCF 20.75
Altman-Z 0.35
ROIC/WACC0.77
WACC4.24%
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 2024 0 20M 40M 60M 80M

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 RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
YEG.CA Yearly Current Assets VS Current LiabilitesYEG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2022 2023 2024 1M 2M 3M 4M 5M

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2

3. YEG.CA Growth Analysis

3.1 Past

  • YEG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.16%.
  • Looking at the last year, YEG shows a small growth in Revenue. The Revenue has grown by 7.18% in the last year.
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.
  • Based on estimates for the next years, YEG will show a small growth in Revenue. The Revenue will grow by 4.82% on average per year.
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

YEG.CA Yearly Revenue VS EstimatesYEG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
YEG.CA Yearly EPS VS EstimatesYEG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0.01 0.02 0.03 0.04

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5

4. YEG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.60, the valuation of YEG can be described as very cheap.
  • The average S&P500 Price/Earnings ratio is at 27.35. YEG is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 4.37, which indicates a rather cheap valuation of YEG.
  • YEG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.6
Fwd PE 4.37
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 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF 4.13
EV/EBITDA 24.12
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 0.25

4.3 Compensation for Growth

  • The 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

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0

5. YEG.CA Dividend Analysis

5.1 Amount

  • No dividends for YEG!.
Industry RankSector Rank
Dividend Yield 0%

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YEG.CA Fundamentals: All Metrics, Ratios and Statistics

YORKTON EQUITY GROUP INC

TSX-V:YEG (4/24/2026, 7:00:00 PM)

0.18

+0.01 (+2.86%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners73.4%
Ins Owner ChangeN/A
Market Cap20.27M
Revenue(TTM)10.19M
Net Income(TTM)5.31M
Analysts84.44
Price Target0.38 (111.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
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 3.6
Fwd PE 4.37
P/S 1.99
P/FCF 4.13
P/OCF 4.11
P/B 0.62
P/tB 0.62
EV/EBITDA 24.12
EPS(TTM)0.05
EY27.78%
EPS(NY)0.04
Fwd EY22.89%
FCF(TTM)0.04
FCFY24.2%
OCF(TTM)0.04
OCFY24.36%
SpS0.09
BVpS0.29
TBVpS0.29
PEG (NY)0.11
PEG (5Y)N/A
Graham Number0.570754 (217.09%)
Profitability
Industry RankSector Rank
ROA 3.79%
ROE 16.3%
ROCE 3.97%
ROIC 3.26%
ROICexc 3.31%
ROICexgc 3.31%
OM 48.05%
PM (TTM) 52.14%
GM 58.27%
FCFM 48.13%
ROA(3y)2.39%
ROA(5y)N/A
ROE(3y)11.24%
ROE(5y)N/A
ROIC(3y)2.27%
ROIC(5y)N/A
ROICexc(3y)2.3%
ROICexc(5y)N/A
ROICexgc(3y)2.3%
ROICexgc(5y)N/A
ROCE(3y)2.72%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 2.71
Debt/FCF 20.75
Debt/EBITDA 17.98
Cap/Depr 167.71%
Cap/Sales 0.32%
Interest Coverage 1.27
Cash Conversion 100.43%
Profit Quality 92.31%
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z 0.35
F-Score5
WACC4.24%
ROIC/WACC0.77
Cap/Depr(3y)487.85%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.39%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.29%
EPS Next Y33.33%
EPS Next 2Y15.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.76%
Revenue Next Year4.33%
Revenue Next 2Y4.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year8.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y248.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y250.82%
OCF growth 3YN/A
OCF growth 5YN/A

YORKTON EQUITY GROUP INC / YEG.CA Fundamental Analysis 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.


What is the profitability of YEG stock?

YORKTON EQUITY GROUP INC (YEG.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for YEG stock?

The financial health rating of YORKTON EQUITY GROUP INC (YEG.CA) is 1 / 10.