Yukon Metals Corp

As of June 30, 2026, Yukon Metals Corp carries a market capitalization of 55.76M, placing it among publicly traded companies globally. Its enterprise value stands at 41.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Yukon Metals Corp has 139.40M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Yukon Metals Corp maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of -1,631.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yukon Metals Corp posted a negative return on equity (ROE) of -15.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.57, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Yukon Metals Corp's stock has declined approximately 46.15% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Yukon Metals Corp generated - - in revenue and converted that into -4.49M in net income, yielding earnings per share of -0.04. EBITDA reached -5.03M, while operating income came in at -5.07M.

As of June 30, 2026, Yukon Metals Corp holds 14.64M in cash and equivalents against 12,145.00 in total debt, resulting in a net debt position of -10.31M. Total book value stands at 35.73M, with working capital of 12.57M providing operational flexibility.

Yukon Metals Corp produced -2.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30,462.00 in capital expenditures, free cash flow totaled -2.63M - equivalent to -0.02 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.34, meaning Yukon Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Yukon Metals Corp has an Altman Z-Score of 10.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.