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Yorkton Equity Group (YEG) Fair Value & Analysis

Real Estate · CA · Market cap C$18.6M

YE Yorkton Equity Group YEG · V
PriceC$0.1600
Fair ValueC$0.0600
Upside-62.5%
Quality42/100
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Evidence: Medium Range C$0.0120 – C$0.0600

Fair value as of: Jun 26, 2026

From 13 valuation models · updated 6 days ago

Share price −8.8% over the past month.

Price vs Fair Value (12 months)

C$0.2271 C$0.1548 Fair Value C$0.0600 Jun 2025 Jul 2026

12‑month range C$0.1548 – C$0.2271 · fair‑value band C$0.0120 – C$0.0600 · the C$0.1600 price screens above the C$0.0600 fair value. As of Jun 26, 2026.

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Analysis

Yorkton Equity Group (YEG) currently trades at C$0.1600, while our model-based Fair Value estimate is C$0.0600 — implying the stock looks roughly 62.5% overvalued today. We read business quality at 42/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Yorkton Equity Group 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 Jun 26, 2026

Key figures & financial health

Revenue (TTM) C$11.1M
Revenue growth (YoY) +33.1%
Net margin -15.7%
Return on equity -5.6%
Free cash flow C$5.1M FY2025
Operating margin 51.1%
More key figures
EPS (TTM) C$-0.0100
EPS growth (YoY) -94.7%
Net debt C$101M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yorkton Equity Group 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.

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

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Similar stocks

6 more Real Estate - Diversified stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Mitsubishi Estate Co MITEY $25.55 $35.90 +41%
Mitsui Fudosan Co MTSFF $9.20 $13.56 +47%
Henderson Land Development Company HLDVF $3.70 $2.53 -32%
Swiss Prime Site AG SPSN CHF 130.90 CHF 71.28 -46%
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SM Prime Holdings SPHXF $0.2801 $0.6700 +139%

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Frequently asked questions

Is Yorkton Equity Group (YEG) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$0.0600 versus a price of C$0.1600 — about −63% (overvalued). Model-based estimate, not financial advice.
What is the fair value of YEG?
Our model-based fair value for Yorkton Equity Group is C$0.0600 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$0.1600.
What is the quality score of YEG?
Yorkton Equity Group has a Quality Score of 42/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Yorkton Equity Group (YEG)?
Yorkton Equity Group reported trailing-twelve-month revenue of about C$11.1M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of YEG?
The net profit margin of Yorkton Equity Group is about -15.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.