Financials Yorkton Equity Group Inc.

Equities

YEG

CA98721W1014

Real Estate Development & Operations

Market Closed - Toronto S.E. 20:18:20 31/05/2024 BST 5-day change 1st Jan Change
0.17 CAD -5.56% Intraday chart for Yorkton Equity Group Inc. -2.86% +13.33%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 17.1 20.26 16.9 16.9
Enterprise Value (EV) 1 18.8 41.63 49.57 116.4
P/E ratio -24.1 x -13.9 x -104 x 4.92 x
Yield - - - -
Capitalization / Revenue 18.5 x 11 x 4.94 x 2.35 x
EV / Revenue 20.3 x 22.5 x 14.5 x 16.2 x
EV / EBITDA 128 x -251 x 50.7 x 33.9 x
EV / FCF -117,774,007 x -102,785,000 x -220,503,963 x 179,203,588 x
FCF Yield -0% -0% -0% 0%
Price to Book 1.57 x 0.99 x 0.81 x 0.67 x
Nbr of stocks (in thousands) 68,409 112,576 112,677 112,681
Reference price 2 0.2500 0.1800 0.1500 0.1500
Announcement Date 30/04/21 29/04/22 19/04/23 25/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1.033 0.9247 1.849 3.422 7.196
EBITDA 1 0.1201 0.1471 -0.166 0.9769 3.433
EBIT 1 0.1181 0.1455 -0.1684 0.9734 3.429
Operating Margin 11.43% 15.73% -9.11% 28.44% 47.65%
Earnings before Tax (EBT) 1 -0.028 -1.612 -1.219 0.0694 4.162
Net income 1 0.2082 -0.4224 -1.257 -0.162 3.438
Net margin 20.16% -45.67% -67.96% -4.73% 47.77%
EPS 2 0.005648 -0.0104 -0.0129 -0.001438 0.0305
Free Cash Flow - -0.1597 -0.405 -0.2248 0.6497
FCF margin - -17.26% -21.91% -6.57% 9.03%
FCF Conversion (EBITDA) - - - - 18.92%
FCF Conversion (Net income) - - - - 18.9%
Dividend per Share - - - - -
Announcement Date 30/04/21 30/04/21 29/04/22 19/04/23 25/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 6.55 1.7 21.4 32.7 99.5
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 54.53 x 11.56 x -128.7 x 33.44 x 28.99 x
Free Cash Flow - -0.16 -0.41 -0.22 0.65
ROE (net income / shareholders' equity) - -5.26% -8.01% -0.78% 15%
ROA (Net income/ Total Assets) - 0.62% -0.35% 1.16% 2.28%
Assets 1 - -67.71 363.1 -13.91 150.5
Book Value Per Share 2 0.1400 0.1600 0.1800 0.1900 0.2200
Cash Flow per Share 2 0 0.0200 0.0200 0.0300 0.0100
Capex - - - 0.01 -
Capex / Sales - - - 0.16% -
Announcement Date 30/04/21 30/04/21 29/04/22 19/04/23 25/04/24
1CAD in Million2CAD
Estimates
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