YOLFTbeta
Yorkton Equity Group Inc

Yorkton Equity Group Inc

YEG · V · Real Estate / Real Estate - Diversified

0.095CAD+0.01 (+11.76%)

Price History

Full chart

Market Stats

Previous Close0.085
Open0.095
Day Range0.095 – 0.095
52-Week Range0.09 – 0.22
Volume4.00K
Market Cap11.26M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.56
50-Day Avg0.1111
200-Day Avg0.1588

About

Yorkton Equity Group Inc. operates as a real estate investment company in Canada. It owns a portfolio of multi-family residential rental and commercial properties in Alberta and British Columbia. The company also provides parking, commercial common area maintenance, and ancillary services. Yorkton Equity Group Inc. is based in Edmonton, Canada.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Ben Lui
  • Employees0
  • Headquarters3165 Manulife Place, Edmonton, AB, Canada, T5J 3S4, Canada
  • Websitehttps://yorktonequitygroup.com

Leadership

  • Mr. Ben LuiPresident, CEO & Director
  • Mr. William Sinclair Harper CPACFO & Corporate Secretary

Financials

Income Statement

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-924.74K1.49M3.42M7.20M9.85M10.29M
Growth (%)--+61.36%+129.34%+110.29%+36.84%+4.52%
Cost of Revenue-501.60K952.39K1.60M2.92M4.07M4.22M
Gross Profit-423.14K539.77K1.83M4.28M5.77M6.07M
Gross Margin-45.76%36.17%53.36%59.49%58.63%59.02%
Operating Expense-130.98K948.62K727.60K851.89K1.03M1.15M
Operating Income-292.16K-408.86K1.10M3.43M4.75M4.92M
Operating Margin-31.59%-27.40%32.10%47.65%48.19%47.80%
EBITDA--1.52M-769.88K1.34M7.08M11.98M2.86M
EBITDA Margin--164.15%-51.60%39.25%98.34%121.70%27.79%
Net Income--422.36K-1.26M-161.97K3.44M6.57M-1.52M
Net Income Margin--45.67%-84.21%-4.73%47.77%66.69%-14.78%
Interest Expense092.40K446.81K1.27M2.91M4.16M4.19M
Interest Expense % of Total Revenue-9.99%29.94%37.12%40.45%42.21%40.71%

Balance Sheet

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-14.94M45.86M58.61M129.05M137.08M137.37M
Total Liabilities-4.08M25.35M37.67M104.01M105.43M107.26M
Total Equity-10.86M20.51M20.94M25.04M31.64M30.11M
Cash-1.06M2.18M2.95M775.00K358.77K384.04K
Net Debt-1.57M21.37M32.67M99.53M99.78M101.02M

Cash Flow

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow121.65K-222.45K-976.48K781.19K3.63M4.83M5.13M
Investing Cash Flow-94.65K72.57K-17.93M-11.24M---
Financing Cash Flow-122.21K1.17M20.08M11.22M62.34M-4.78M-3.50M
Capital Expenditure0005.38K51.37K30.36K22.77K
Free Cash Flow--222.45K-976.48K775.80K3.58M4.80M5.11M
Dividends Paid-000000
FCF to OCF-100.00%100.00%99.31%98.59%99.37%99.56%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020May 31, 2021Aug 30, 2021Nov 29, 2021Apr 30, 2022Aug 23, 2022Nov 24, 2022May 29, 2023Nov 18, 2026
EPS Estimate-----------------------
EPS Actual-0.04-0.01-0.000.00-0.01-0.01-0.01-0.00-0.01-0.03-0.01-0.01-0.01-0.01-0.02-0.00-0.00-0.00-0.00-0.000.000.00-
Surprise-----------------------
Timing---------------After-hoursAfter-hoursAfter-hoursPre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.26M
Enterprise Value156.98M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.92
Price / Book0.44
EPS-0.06
Book Value0.228
Revenue (TTM)12.20M
Gross Profit (TTM)7.39M
EBITDA5.94M
Profit Margin-56.10%
Operating Margin50.19%
Return on Equity-23.50%
Return on Assets2.33%
Shares Outstanding112.63M
Shares Float29.96M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%