Yorkton Equity Group Inc

As of June 30, 2026, Yorkton Equity Group Inc carries a market capitalization of 16.89M, placing it among publicly traded companies globally. Its enterprise value stands at 162.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 0.66.

As of June 30, 2026, Yorkton Equity Group Inc trades at an EV/EBITDA multiple of 27.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 162.61M versus a market cap of 16.89M, with the gap driven by net debt and cash on the balance sheet.

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 October 14, 2026, Yorkton Equity Group Inc's stock has declined approximately 42.86% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.16.

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.

Over the twelve months ended June 30, 2026, Yorkton Equity Group Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -229.81: 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 -231.20, meaning Yorkton Equity Group Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Yorkton Equity Group Inc has an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.