Yorkton Equity Group Inc

Yorkton Equity Group Inc's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Yorkton Equity Group Inc has 112.63M shares outstanding.

As of June 30, 2026, Yorkton Equity Group Inc maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 568.60, indicating elevated leverage, while an interest coverage ratio of 1.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yorkton Equity Group Inc posted a negative return on equity (ROE) of -23.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.32, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Yorkton Equity Group Inc recorded an income tax benefit of -820,452.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.67M and -6.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 27, 2026, Yorkton Equity Group Inc's stock has declined approximately 46.15% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Yorkton Equity Group Inc generated 12.20M in revenue and converted that into -6.85M in net income, yielding earnings per share of -0.06. EBITDA reached 5.94M, while operating income came in at 5.92M.

As of June 30, 2026, Yorkton Equity Group Inc holds 427,868.00 in cash and equivalents against 146.14M in total debt, resulting in a net debt position of 145.71M. Total book value stands at 25.70M, with working capital of -19.75M providing operational flexibility.

Yorkton Equity Group Inc produced 5.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44.69M in capital expenditures, free cash flow totaled -38.83M - equivalent to -0.34 per share.

Over the twelve months ended June 30, 2026, Yorkton Equity Group Inc posted a gross margin of 60.55, reflecting its pricing power and cost economics. The operating margin of 48.51 and net profit margin of -56.10 provide insight into operational efficiency.