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Yorkton Ventures Inc (TSE:LONE)
:LONE
Total Valuation
Yorkton Ventures has a market cap or net worth of C$828.91K. The enterprise value is C$1.21M.
Market CapC$828.91K
Enterprise ValueC$1.21M
Share Statistics
Yorkton Ventures has 82,891,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,891,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yorkton Ventures’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -4.92%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-4.92%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yorkton Ventures is -0.47. Yorkton Ventures’s PEG ratio is -0.01.
PE Ratio-0.47
PS Ratio0.00
PB Ratio0.09
Price to Fair Value0.18
Price to FCF-2.11
Price to Operating Cash Flow-2.71
PEG Ratio-0.01
Income Statement
In the last 12 months, Yorkton Ventures had revenue of 0.00 and earned -3.82M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-37.82K
Operating Income-1.38M
Pretax Income-3.82M
Net Income-3.82M
EBITDA-3.76M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -305.81K and capital expenditures 318.88K, giving a free cash flow of -392.75K billion.
Operating Cash Flow-305.81K
Free Cash Flow-392.75K
Free Cash Flow per Share>-0.01
Dividends & Yields
Yorkton Ventures pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.75
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)46.12
Average Volume (3m)54.17K
Important Dates
Yorkton Ventures upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date―
Financial Position
Yorkton Ventures as a current ratio of 0.13, with Debt / Equity ratio of 4.09%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.00
Net Debt to EBITDA-0.05
Interest Coverage Ratio-47.59
Taxes
In the past 12 months, Yorkton Ventures has paid -2.42M in taxes.
Income Tax-2.42M
Effective Tax Rate0.63
Enterprise Valuation
Yorkton Ventures EV to EBITDA ratio is -0.53, with an EV/FCF ratio of -1.55.
EV to Sales0.00
EV to EBITDA-0.53
EV to Free Cash Flow-1.55
EV to Operating Cash Flow-1.55
Balance Sheet
Yorkton Ventures has C$18.90K in cash and marketable securities with C$399.04K in debt, giving a net cash position of C$380.13K billion.
Cash & Marketable SecuritiesC$18.90K
Total DebtC$399.04K
Net CashC$380.13K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.14
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Yorkton Ventures is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast81.07%