Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for Yukon Metals Corp. as of December 31, 2024 is -4.68 MM.
- The net income for Yukon Metals Corp. as of December 31, 2024 is -4.27 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | -4.68 | -4.27 | |
| 2024-08-31 | -2.00 | -1.99 | |
| 2024-05-31 | -1.16 | -1.18 | |
| 2024-02-29 | -0.34 | -0.36 | |
| 2023-11-30 | -0.27 | -0.30 | |
| 2023-08-31 | -0.20 | -0.24 | |
| 2023-05-31 | -0.16 | -0.22 | |
| 2023-02-28 | -0.13 | -0.18 | |
| 2022-11-30 | -0.10 | -0.13 | |
| 2022-08-31 | -0.08 | -0.10 | |
| 2022-05-31 | -0.07 | -0.07 | |
| 2022-02-28 | -0.08 | -0.08 | |
| 2021-08-31 | -0.10 | -0.11 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | ||
| 2024-08-31 | -0.05 | |
| 2024-05-31 | -0.05 | -0.05 |
| 2024-02-29 | -0.02 | -0.02 |
| 2023-11-30 | -0.01 | -0.01 |
| 2023-08-31 | -0.01 | |
| 2023-05-31 | -0.01 | -0.01 |
| 2023-02-28 | -0.01 | -0.01 |
| 2022-11-30 | -0.01 | -0.01 |
| 2022-08-31 | -0.01 | |
| 2022-05-31 | -0.02 | -0.02 |
| 2022-02-28 | -0.01 | -0.01 |
| 2021-08-31 | -0.01 | -0.01 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Yukon Metals Corp. as of December 31, 2024 is -2.61 MM.
- The cash from investing activities for Yukon Metals Corp. as of December 31, 2024 is -2.96 MM.
- The cash from financing activities for Yukon Metals Corp. as of December 31, 2024 is 0.02 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | -2.61 | -2.96 | 0.02 |
| 2024-08-31 | -1.78 | -7.04 | 14.74 |
| 2024-05-31 | -0.12 | -2.00 | 14.77 |
| 2024-02-29 | -0.24 | -0.01 | 0.06 |
| 2023-11-30 | -0.31 | -0.17 | 0.05 |
| 2023-08-31 | -0.25 | -0.17 | 0.52 |
| 2023-05-31 | -0.35 | -0.17 | 0.71 |
| 2023-02-28 | -0.31 | -0.17 | 0.73 |
| 2022-11-30 | -0.14 | -0.01 | 0.73 |
| 2022-08-31 | -0.11 | -0.01 | 0.21 |
| 2022-05-31 | -0.04 | -0.02 | 0.07 |
| 2022-02-28 | -0.05 | -0.03 | 0.02 |
| 2021-08-31 | -0.08 | -0.05 | 0.15 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | |||
| 2024-08-31 | |||
| 2024-05-31 | |||
| 2024-02-29 | |||
| 2023-11-30 | |||
| 2023-08-31 | |||
| 2023-05-31 | |||
| 2023-02-28 | |||
| 2022-11-30 | |||
| 2022-08-31 | |||
| 2022-05-31 | |||
| 2022-02-28 | |||
| 2021-08-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | ||
| 2024-08-31 | ||
| 2024-05-31 | ||
| 2024-02-29 | ||
| 2023-11-30 | ||
| 2023-08-31 | ||
| 2023-05-31 | ||
| 2023-02-28 | ||
| 2022-11-30 | ||
| 2022-08-31 | ||
| 2022-05-31 | ||
| 2022-02-28 | ||
| 2021-08-31 |
Management Effectiveness
- The roa for Yukon Metals Corp. as of December 31, 2024 is -4.48.
- The roe for Yukon Metals Corp. as of December 31, 2024 is -10.30.
- The roic for Yukon Metals Corp. as of December 31, 2024 is -0.11.
- The croic for Yukon Metals Corp. as of December 31, 2024 is 0.31.
- The ocroic for Yukon Metals Corp. as of December 31, 2024 is -0.09.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-12-31 | -4.48 | -10.30 | -0.11 | 0.31 | -0.09 |
| 2024-08-31 | -2.18 | -2.18 | -0.05 | 0.58 | -0.01 |
| 2024-05-31 | -2.18 | -2.18 | -0.05 | 0.58 | -0.01 |
| 2024-02-29 | -0.60 | -0.61 | -1.27 | -0.68 | -0.84 |
| 2023-11-30 | -0.46 | -0.47 | -0.71 | -1.02 | -0.75 |
| 2023-08-31 | -1.02 | -1.12 | -0.54 | 0.21 | -0.56 |
| 2023-05-31 | -1.38 | -2.49 | -0.41 | 0.34 | -0.65 |
| 2023-02-28 | -1.42 | -2.51 | -0.31 | 0.42 | -0.53 |
| 2022-11-30 | -1.13 | -1.52 | -0.20 | 0.92 | -0.22 |
| 2022-08-31 | -0.90 | -1.20 | -0.45 | 0.45 | -0.49 |
| 2022-05-31 | -0.75 | 0.07 | -0.40 | ||
| 2022-02-28 | -0.99 | -0.82 | -0.64 | ||
| 2021-08-31 | -1.31 | 0.29 | -0.90 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-12-31 | |||
| 2024-08-31 | |||
| 2024-05-31 | |||
| 2024-02-29 | |||
| 2023-11-30 | |||
| 2023-08-31 | |||
| 2023-05-31 | |||
| 2023-02-28 | |||
| 2022-11-30 | |||
| 2022-08-31 | |||
| 2022-05-31 | |||
| 2022-02-28 | |||
| 2021-08-31 |
Identifiers and Descriptors
| Central Index Key (CIK) |
