Yorkton Equity Group Inc

Total Valuation

Yorkton Equity Group Inc carries a market capitalization of 11.26M, 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.

Share Statistics

Yorkton Equity Group Inc currently has 112.63M shares outstanding.

Valuation Ratios

Yorkton Equity Group Inc trades at a trailing price-to-earnings ratio of 2.94. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 0.66.

Enterprise Valuation

On an enterprise value basis, Yorkton Equity Group Inc trades at an EV/EBITDA multiple of 27.39 and an EV/FCF ratio of 2.95. The EV/Sales ratio of 13.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.47 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Yorkton Equity Group Inc posts a return on equity of -23.50 and a return on invested capital of 3.25.

Taxes

Stock Price Statistics

Yorkton Equity Group Inc's stock has declined approximately -45.94595% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.16.

Income Statement

Over the trailing twelve months, 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.

Balance Sheet

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.

Cash Flow

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

Margins

Yorkton Equity Group Inc operates with 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.

Dividends & Yields

Scores

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