Yorkton Ventures (LONE) AI Stock Analysis

• Market Cap: C$1.24M
• Dividend Yield: N/A
• Average Volume (3M): 91.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.99
• Revenue Growth: N/A
• EPS Growth: 81.07%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 61
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.02
• Shares Outstanding: 82,891,110
• 10 Day Avg. Volume: 174,689
• 30 Day Avg. Volume: 91,986
• PEG Ratio: -0.01
• Price to Book (P/B): 0.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 34 Underperform
• Price Target: ―

Yorkton Ventures' overall stock score is primarily impacted by severe financial underperformance, characterized by zero revenue and operational losses. Technical indicators provide some room for optimism in price stabilization, but the lack of profitability and negative valuation metrics weigh heavily against the stock, making it a high-risk investment.

Yorkton Ventures Business Overview & Revenue Model

Company Description

Lithium One Metals Inc. engages in exploring and developing lithium and gold projects in Canada. The company has two lithium projects that cover 2,875 hectares in Quebec; and three gold projects covering 6,000 hectares in Newfoundland and Quebec. It also holds interests in the nickel-copper-PGE property, which includes 63 claims covering an area of approximately 3340 hectares of the Havre-Saint Pierre anorthosite complex located in Quebec. The company was formerly known as Yorkton Ventures Inc. and changed its name to Lithium One Metals Inc. in April 2022. Lithium One Metals Inc. was incorporated in 2006 and is based in Vancouver, Canada.

How the Company Makes Money

Yorkton Ventures makes money by engaging in activities related to the exploration and development of mineral properties. The company's revenue model is primarily driven by the sale of extracted minerals, such as gold and silver, to various buyers, including commodity markets and industrial users. Additionally, Yorkton Ventures may enter into joint ventures or partnerships with other mining companies to share the costs and profits associated with mining projects. The company's earnings are also influenced by factors such as global commodity prices, availability of mining resources, and operational efficiency.

Yorkton Ventures Financial Statement Overview

Summary

Yorkton Ventures faces significant financial difficulties, marked by a complete absence of revenue and ongoing losses. Despite a strong equity ratio and low debt levels, the negative margins and cash flows underscore substantial operational inefficiencies and the urgent need for strategic redirection.

Income Statement

Yorkton Ventures reports zero revenue across all periods, which severely impacts profitability metrics like gross profit margin and net profit margin, both of which are negative. The company sustains significant losses, as evidenced by the negative EBIT and EBITDA margins indicating high operational challenges and inefficiencies.

Balance Sheet

The company's equity ratio is strong, indicating a high proportion of assets financed by equity. However, the return on equity is negative, reflecting continued losses. The debt-to-equity ratio remains low, suggesting limited use of leverage, which is usually favorable, but the company is still unable to generate profits.

Cash Flow

Yorkton Ventures shows negative operating and free cash flows, indicating challenges in generating cash from operations. The free cash flow to net income ratio is concerning due to persistent net losses. The cash flow metrics highlight a need for better cash management and operational efficiencies.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-37.82K	0.00	0.00	0.00	0.00
EBITDA	-3.76M	-2.27M	-522.00K	-221.00K	-218.00K
Net Income	-3.82M	-4.41M	-530.00K	-221.00K	-200.00K
Balance Sheet
Total Assets	12.79M	6.08M	2.84M	1.05M	885.77K
Cash, Cash Equivalents and Short-Term Investments	239.90K	49.44K	336.00	345.53K	691.45K
Total Debt	429.92K	90.00K	613.00K	0.00	0.00
Total Liabilities	2.94M	943.23K	1.07M	5.54K	16.40K
Stockholders Equity	9.85M	5.14M	1.77M	1.04M	869.37K
Cash Flow
Free Cash Flow	-1.29M	-2.09M	-1.48M	-891.99K	-214.72K
Operating Cash Flow	-1.29M	-1.31M	56.67K	-191.99K	-214.72K
Investing Cash Flow	38.98K	-781.47K	-1.53M	-550.00K	0.00
Financing Cash Flow	1.44M	2.14M	1.13M	396.07K	0.00

Yorkton Ventures Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LONE, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.01, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.93 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LONE.

Yorkton Ventures Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	$15.01B	9.77	5.97%	5.63%	4.51%	-61.80%
BDR	39 Underperform	C$2.13M	2.20	123.57%	―	―	98.26%
VIK	38 Underperform	C$1.13M	―	-149.49%	―	-71.09%	-305.59%
LONE	34 Underperform	C$1.24M	―	-22.03%	―	―	81.07%
JBR	23 Underperform	C$810.76K	―	56.97%	―	―	29.41%
GTGEF	―	$375.88K	―		―	―	―
ALTU	27 Underperform	C$8.02M	―	-307.82%	―	-57.89%	-4.46%

Yorkton Ventures Corporate Events

Lithium One Reshuffles Leadership Amid Exploration Focus

Lithium One Metals Inc. has announced a leadership reshuffle, with Nav Dhaliwal stepping in as Interim President and CEO, following the departure of R. Dale Ginn and Robert Jewson. The company, known for its lithium exploration in Ontario and Québec, continues to focus on discovering new lithium deposits.