YORKTON VENTURES INC chart

Last update: 2019-05-23
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 0.95
Market capitalization 7.38M
Operating cash flow -182.75k
ESG Scores unknown

Company description

Yorkton Ventures Inc. engages in the acquisition, exploration, and development of oil and gas properties. The company holds an option to acquire 100% interest in the Bellechase-Timmins Mineral property located in Quebec, Canada. It also holds an option to acquire 100% interest in the 450-hectare Parkview claims and a 100% interest in the 5575-hectare Knights Melange claims located in northeast Central Newfoundland. The company was formerly known as Brookbank Mining Corp. and changed its name to Yorkton Ventures Inc. in October 2009. Yorkton Ventures Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Sector: Energy - Industry: Oil & Gas E&P

Financial data

Financial Statements

Cashflow Statement 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Change To Liabilities -5.52k 391 22.79k -6.91k
Total Cashflows From Investing Activities 224.22k
Net Borrowings
Total Cash From Financing Activities 450k 450k
Change To Operating Activities -7k -12.51k -15.22k -7.92k
Issuance Of Stock 450k 450k
Net Income -153.75k -138.29k -69.73k -199.9k
Change In Cash 133.45k 299.58k -62.16k -214.72k
Effect Of Exchange Rate
Total Cash From Operating Activities -90.76k -150.42k -62.16k -214.72k
Depreciation
Change To Account Receivables 7.78k
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Research Development
Income Before Tax -153.75k -138.29k -69.73k -199.9k
Net Income -153.75k -138.29k -69.73k -199.9k
Selling General Administrative 163.24k 150.27k 81.73k 41.52k
Gross Profit 1.77k -176.81k
Ebit -161.47k -150.27k -81.73k -218.34k
Operating Income -161.47k -150.27k -81.73k -218.34k
Interest Expense
Income Tax Expense
Total Revenue 20.25k
Cost Of Revenue 18.48k 176.81k
Total Other Income ExpenseNet 7.71k 11.98k 12k 18.44k
Net Income From Continuing Ops -153.75k -138.29k -69.73k -199.9k
Net Income Applicable To Common Shares -153.75k -138.29k -69.73k -199.9k

Balance Sheet Statement 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Total Liabilities 131 522 23.31k 16.4k
Total Stockholder Equity 827.29k 1.14M 1.07M 869.37k
Other Current Liabilities
Total Assets 827.42k 1.14M 1.09M 885.77k
Common Stock 1.07M 1.52M 1.52M 1.52M
Other Current Assets
Retained Earnings -550.38k -688.67k -758.4k -958.3k
Treasury Stock 303.1k 303.1k 303.1k 303.1k
Cash 668.74k 968.33k 906.16k 691.45k
Total Current Liabilities 131 522 23.31k 16.4k
Other Stockholder Equity 303.1k 303.1k 303.1k 303.1k
Property, Plant, and Equipment
Total Current Assets 827.42k 1.14M 1.09M 885.77k
Net Tangible Assets 827.29k 1.14M 1.07M 869.37k
Net Receivables 158.68k 171.19k 183.81k 190.75k
Accounts Payable 131 522 23.31k 16.4k


Insider Transactions

Here are the insider transactions of stock shares related to YORKTON VENTURES INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
ESG Global Impact Capital IncD2021-08-2710% Security Holder of Issuer

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to YORKTON VENTURES INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on YORKTON VENTURES INC

Here is the result of two systematic investment strategies applied to YORKTON VENTURES INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on YORKTON VENTURES INC

The following chart shows the equity curve of the two systematic investment strategies applied to YORKTON VENTURES INC:

YORKTON VENTURES INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 59.84% on the backtest period.

Performance at glance

Performance

59.84 %

Latent gain

1495.84 C$

Invested capital

2499.91 C$

Annualized return

14.52 %
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Momentum strategy results on YORKTON VENTURES INC

This is the result of two momentum investment strategies applied to YORKTON VENTURES INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on YORKTON VENTURES INC

The following chart shows all the entries opened by the momentum investment system on YORKTON VENTURES INC:

YORKTON VENTURES INC momentum entries
  • The first momentum investment strategy would give 69.31% of return on YORKTON VENTURES INC. That represents 2425.75C$ of latent gain with 3499.97C$ of employed capital.
  • The second momentum investment strategy would give 74.18% of return on YORKTON VENTURES INC. That represents 2039.83C$ of latent gain with 2749.97C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

69.31 %

Latent gain

2425.75 C$

Invested capital

3499.97 C$

Annualized return

10.97 %
Performance at glance (2Q Momentum)

Performance

74.18 %

Latent gain

2039.83 C$

Invested capital

2749.97 C$

Annualized return

20.38 %

Momentum equity curve on YORKTON VENTURES INC

The following chart shows the equity curve of the two momentum strategies applied to YORKTON VENTURES INC:

YORKTON VENTURES INC momentum equity

Note: the dividends potentially given by YORKTON VENTURES INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on YORKTON VENTURES INC

The following chart shows the employed capital evolution of the two momentum strategies on YORKTON VENTURES INC since the beginning:

YORKTON VENTURES INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on YORKTON VENTURES INC

Buy the dip entry openings on YORKTON VENTURES INC

YORKTON VENTURES INC

The performance achieved by the robo-advisor on YORKTON VENTURES INC is 23.25%. That represents 174.37$ of latent gain with 750.0C$ of employed capital. The following chart shows YORKTON VENTURES INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of YORKTON VENTURES INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

23.25 %

Latent gain

174.37 C$

Invested capital

750.0 C$

Annualized return

10.97 %

Equity curve of the strategy applied to YORKTON VENTURES INC

The following chart shows the result of the investment strategy applied to YORKTON VENTURES INC:

YORKTON VENTURES INC

Note: the dividends potentially given by YORKTON VENTURES INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on YORKTON VENTURES INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on YORKTON VENTURES INC:

YORKTON VENTURES INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on YORKTON VENTURES INC

In this section, I will compare the three previous investment strategies applied to YORKTON VENTURES INC.

Equity curve comparison on YORKTON VENTURES INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

YORKTON VENTURES INC investment strategy comparison

Employed capital comparison on YORKTON VENTURES INC

YORKTON VENTURES INC investment comparison

Performance comparison on YORKTON VENTURES INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 59.84% 1495.84C$ 2499.91C$ 14.52%
Momentum 1 quarter 69.31% 2425.75C$ 3499.97C$ 17.86%
Momentum 2 quarters 74.18% 2039.83C$ 2749.97C$ 20.38%
Non-directional 23.25% 174.37C$ 750.0C$ 10.97%
Annualized return comparison

Automatic investment

14.52 %

Momentum 1Q

20.38 %

Momentum 2Q

20.38 %

Non-directional

10.97 %

Correlated stocks

Here are the most positively and negatively correlated stocks with YORKTON VENTURES INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between YORKTON VENTURES INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of YORKTON VENTURES INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name YORKTON VENTURES INC
Country Canada
City Vancouver
Address 750 West Pender Street
Phone
Website
FullTime employees
Industry Oil & Gas E&P
Sector Energy
Exchange XTSX
Ticker YVI.XTSX
Market www.tsx.com

YORKTON VENTURES INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown