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Yorkton Equity Group Inc (YEG) Fair Value & Analysis

Real Estate · CA · Market cap C$13.0M (≈ $9.4M) · ISIN CA98721W1014

What is Yorkton Equity Group Inc really worth?

YE Yorkton Equity Group Inc YEG · V
PriceC$0.1050
Fair ValueC$0.0600
Upside−42.9%
Quality46/100

Below-average quality, and trading another 75% above our fair value of C$0.0600.

As of Aug 14, 2026, the fair value of Yorkton Equity Group Inc is C$0.0600 per share against a price of C$0.1050, so the fair value sits 43% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Risks

!Mixed Growth (revenue 5y +61.9 %/yr)
!Loss-making · -15.7% net margin
!High debt · generates free cash flow
!Mixed vs. peers (6/12)
!Narrow moat 34/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range C$0.0120 – C$0.0600

Fair value as of: Aug 14, 2026

From 10 valuation models · updated 23 days ago

Share price −12.5% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (C$0.0600). The favourable scenario is already priced in.
  • The model range is unusually wide (C$0.0120 to C$0.0600). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

C$0.3550 C$0.1000 Fair Value C$0.0600 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.

How to read this chart

60‑month range C$0.1000 – C$0.3550 · fair‑value band C$0.0120 – C$0.0600 · the C$0.1050 price screens above the C$0.0600 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 14, 2026.

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Analysis

Yorkton Equity Group Inc (YEG) currently trades at C$0.1050, while our model-based Fair Value estimate is C$0.0600, implying the stock looks roughly 75.0% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Real Estate sector. Bull case: the Multiples group reads highest at a median of C$0.2000 per share, and 6 of the 8 models we run sit above the C$0.1050 price. Bear case: the Growth DCF group reads lowest at C$0.0500, and 2 of the 8 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Yorkton Equity Group Inc generated revenue of C$11.1M at a net margin of −15.7%. Revenue grew 33.1% year over year. It earns a return on equity of −5.6%. Net debt stands at C$101M. Fundamentals as of Aug 14, 2026

Our scenario range runs from C$0.0120 (bear case) to C$0.0600 (bull case); at C$0.1050, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 52% below its 52-week high, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −33% fair-value upside, at −43%, YEG screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF C$0.6200 74
Growth DCF C$0.0500 C$0.5300 73
5Y EBITDA Exit C$0.1900 C$0.9700 69
All 10 models by family
DCF Models
FCF DCF C$0.6200 74
5Y Revenue Exit C$0.0100 C$0.6700 67
5Y EBITDA Exit C$0.1900 C$0.9700 69
10Y Revenue Exit C$0.2000 C$0.4900 62
10Y EBITDA Exit C$0.3600 C$1.35 63
Multiples
EV/EBIT C$0.2000 C$0.4400 61
EV/EBITDA C$0.1700 62
Asset-Based
NCAV (Graham) C$0.1300 C$0.1800 C$0.2700 53
Growth DCF
Growth DCF C$0.0500 C$0.5300 73
Rev-Margin DCF C$0.1300 C$0.9100 67

Widest divergence: Multiples (C$0.2000) versus Growth DCF (C$0.0500). Highest evidence: FCF DCF (74).

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Key figures & financial health

P/S ratio 1.67 TTM
EPS (TTM) C$−0.0100
Net margin −14.8% FY2025
Return on equity −5.6% TTM
Return on assets (EBIT) 2.1% avg 5y
Operating margin 51.1% TTM
More key figures
Growth
Revenue (TTM) C$11.1M TTM
Revenue growth (YoY) +33.1% 3y avg +44.3%
EPS growth (YoY) −94.7%
Balance sheet & cash flow
Free cash flow C$5.1M FY2025
Net debt C$101M FY2025 · ≈ 19.8 yrs of FCF

Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 46 · Market factors (momentum, volatility) 15

Profitability 5
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 8
Balance sheet, leverage, solvency risk
Investment 45
Disciplined investing over empire-building
Low Volatility 41
Calm price path (market factor)
Momentum 3
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yorkton Equity Group Inc reported revenue of C$10.3M in FY2025 versus C$1.5M in FY2021, a compound +62.1%/yr. Reported net income was −C$1.5M in FY2025.

Growth Quality 67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
C$10.3M
Latest YoY
+4.5%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+44.3%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+61.9%
EBIT margin (trend) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−27.4% (2021) → 47.8% (2025)
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +62.1%/yr
FY21 C$1.5M
FY22 C$3.4M
FY23 C$7.2M
FY24 C$9.8M
FY25 C$10.3M
Net income
FY21 −C$1.3M
FY22 −C$162K
FY23 C$3.4M
FY24 C$6.6M
FY25 −C$1.5M

YEG screens 75% overvalued. Compare with Corem Property Group →

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Cite: Fair Value Calculator (2026). "Yorkton Equity Group Inc Fair Value". https://www.fairvalue-calculator.com/stock/YEG.V

Peer Group

Real Estate - Diversified · 129 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 46 · Below median
Fair Value upside −43% · Bottom 25%
Return on assets 2% · Above median
Net margin (TTM) −16% · Bottom 25%
Operating margin (TTM) 51% · Top 25%
Revenue growth 33% · Top 25%
Debt / equity 2.88× · Higher than 75% of peers

Valuation Multiples vs Real Estate - Diversified median · lower = cheaper

P/B 0.31× · Cheaper than median
P/S (TTM) 0.84× · Cheaper than median
P/FCF 1.8× · Cheaper than median
EV/EBITDA 18.3× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 50
FUTURE100 · sector 29
PAST0 · sector 17
HEALTH0 · sector 77
DIVIDEND0 · sector 61

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Real Estate - Diversified stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).

Stock Price Fair Value vs Fair Value
Corem Property Group CORED kr 229.00 kr 121.82 −47%
Swiss Prime Site AG SPSN CHF 124.60 CHF 44.83 −64%
Central Pattana Public Company CPN 66.00 THB 71.37 THB +8%
Prestige Estates Projects Limited PRESTIGE ₹1,586 ₹645.21 −59%
The Phoenix Mills Limited PHOENIXLTD ₹1,942 ₹701.74 −64%
Umm Al Qura for Development and Construction Company 4325 17.19 SAR 11.60 SAR −33%
Fastighets AB BALDB kr 54.08 kr 70.70 +31%
Hainan Airport Infrastructure Co 600515 ¥2.79 ¥0.3300 −88%
Parque Arauco S.A PARAUCO 3,954 CLP 2,740 CLP −31%
Singapore Land Group U06 3.41 SGD 3.23 SGD −5%

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Frequently asked questions

Is Yorkton Equity Group Inc (YEG) overvalued or undervalued?
As of Aug 14, 2026, our model estimates a fair value of C$0.0600 versus a price of C$0.1050, about −43% upside (overvalued).
What is the fair value of YEG?
Our model-based fair value for Yorkton Equity Group Inc is C$0.0600 (as of Aug 14, 2026), built from audited fundamentals. The current price: C$0.1050.
What is the quality score of YEG?
Yorkton Equity Group Inc has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Yorkton Equity Group Inc (YEG)?
Our model-based price target is the fair value of C$0.0600 (as of Aug 14, 2026) from 10 valuation models. Cautious scenario C$0.0120, optimistic scenario C$0.0600. It is a calculation from audited fundamentals, not an analyst target.
What is the Yorkton Equity Group Inc stock forecast for 2026?
Our models put fair value at C$0.0600, about −43% upside versus a price of C$0.1050 (overvalued). Cautious scenario C$0.0120, optimistic scenario C$0.0600. The calculation is refreshed regularly with new filings.
What is the revenue of Yorkton Equity Group Inc (YEG)?
Yorkton Equity Group Inc reported trailing-twelve-month revenue of about C$11.1M (latest available figure, as of Aug 14, 2026).
What is the net profit margin of YEG?
The net profit margin of Yorkton Equity Group Inc is about −15.7%, meaning it is currently running at a net loss. Based on the latest reported figures.
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