TSXV/YEG (TSXV/YEG)

TSX Venture Exchange: TSXV/YEG · CAD

CA$0.10

+0.00 (0.0%)· Recorded snapshot

Market cap	11.3M
Revenue (ttm)	12.2M
Net income (ttm)	-6.8M
EPS (ttm)	-CA$0.06
Shares out	112.6M
Volume	0
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.2M
Net income (ttm): -6.8M
EPS (ttm): -CA$0.06
Market cap: 11.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-23.5

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/YEG indicators

Market & fundamental data

Available fields

154

Groups with data

Currency

CAD

Showing 154 of 154 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-19
Enterprise value	CAD 157M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2020
Industry	Real Estate - Diversified
Is primary listing	Yes
ISIN number	CA98721W1014
Last earnings date	2025-11-20
Last refreshed	2026-10-28
Market cap	CAD 11.3M
Next earnings date	2026-11-19
Price	CAD 0.10
Price currency	CAD
Sector	Real Estate
SIC code	6799
Stock price date	2026-10-14
Symbol	tsxv/YEG
Website	https://yorktonequitygroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	4.09x
Earnings yield	-60.79%
EV/EBIT	26.52x
EV/EBITDA	26.44x
EV/Sales	12.86x
P/B ratio	0.44x
P/OCF ratio	1.92x
P/S ratio	0.92x
Price / tangible book value	0.44x
Price/EBITDA ratio	1.9x
Sector forward P/E	14.33x
Sector P/E	46.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	48.51%
EBITDA margin	48.65%
Gross margin	60.55%
Operating margin	48.51%
Pretax margin	-62.83%
Profit margin	-56.1%
ROA	2.33%
ROA (5Y)	1.51%
ROCE	4.33%
ROE	-23.5%
ROE (5Y)	4.88%
ROIC	3.4%
ROIC (5Y)	0.97%
Tax / revenue	-6.72%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
OCF growth	13.52%
OCF growth (Q)	62.79%
OCF growth (QoQ)	19.88%
OCF growth 3Y	48.4%
Revenue growth	22.26%
Revenue growth (Q)	42.51%
Revenue growth (QoQ)	7.36%
Revenue growth 3Y	35.75%
Revenue growth 5Y	69.19%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD 17,579
EBIT	CAD 5.9M
EBITDA	CAD 5.9M
EPS	CAD -0.06
Financing cash flow	CAD 39.1M
Gross profit	CAD 7.4M
Income taxes	CAD -820,452
Investing cash flow	CAD -46.1M
Net cash flow	CAD -1.2M
Net income	CAD -6.8M
Operating income	CAD 5.9M
Revenue	CAD 12.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.23
Debt / EBITDA	24.61
Debt / equity	5.69
Interest coverage	0.99
Net cash (debt)	CAD -145.7M
Net cash / market cap	-1,293.77%
Net debt / EBITDA	24.54
Net debt / equity	5.67
Piotroski F-Score	5
Property, plant and equipment	CAD 151.7M
Shareholders' equity	CAD 25.7M
Tangible book value	CAD 25.6M
Tangible book value per share	CAD 0.23
Total assets	CAD 177.4M
Total cash	CAD 427,868
Total debt	CAD 146.1M
Total liabilities	CAD 151.7M
WACC	3.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current ratio	0.51
Net working capital	CAD 18.2M
Quick ratio	0.02
Working capital	CAD -19.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.04%
Shareholder yield	0.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.15
1D price change	0%
1Y price change	-44.44%
1Y return CAGR	-44.47%
1Y total return	-44.44%
20-day SMA	CAD 0.10
200-day SMA	CAD 0.16
3M price change	-25.93%
3M total return	-25.93%
3Y price change	-37.5%
3Y return CAGR	-14.5%
3Y total return	-37.5%
50-day SMA	CAD 0.12
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.22
52-week high date	2025-12-29
52-week low	CAD 0.09
52-week low date	2026-08-12
5Y price change	-50%
5Y return CAGR	-12.95%
5Y total return	-50%
6M price change	-42.86%
6M total return	-42.86%
All-time high	CAD 0.45
All-time high date	2021-02-17
All-time low	CAD 0.09
All-time low date	2026-08-12
Average true range (ATR)	CAD 0.00
Average volume	18.6K
Beta (1Y)	0.09
Beta (2Y)	0.37
Beta (5Y)	0.56
Change from 52-week high	-54.55%
Change from 52-week low	11.11%
Change from all-time high	-77.78%
Change from all-time low	11.11%
Monthly RSI	32.13
Previous close	CAD 0.10
Price vs 150-day SMA	-33.82%
Price vs 20-day SMA	-2.25%
Price vs 200-day SMA	-37.54%
Price vs 50-day SMA	-13.57%
Relative volume	0.54
RSI	39.86
Sharpe ratio	-0.45
Sharpe ratio (3Y)	0.2
Sortino ratio	-0.56
Sortino ratio (3Y)	0.37
Volume	0
Weekly RSI	27.88
YTD price change	-52.38%
YTD total return	-52.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	25.7M
Shares change (QoQ)	0%
Shares change (YoY)	-0.04%
Shares held by insiders	77.17%
Shares outstanding	112.6M

Deeper analysis on TSXV/YEG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/YEG report

Is a complete TSXV/YEG research report available?

No complete published report is available for tsxv/YEG (TSXV/YEG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/YEG (TSXV/YEG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/YEG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/YEG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/YEG

Frequently asked questions