YCM-PA.TO
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on YCM-PA.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Total revenue | -$863.75K | -$699.55K | $3.28M | -23.5% |
| Operating revenue | -$863.75K | -$699.55K | $3.28M | -23.5% |
| Selling, general & admin | $145.30K | $160.08K | $150.05K | -9.2% |
| Total operating expense | $165.79K | $185.03K | $174.77K | -10.4% |
| Pre-tax income | -$1.03M | -$884.58K | $3.10M | -16.4% |
| Net income | -$1.03M | -$884.58K | $3.10M | -16.4% |
| Net income to common | -$1.61M | -$1.49M | $2.50M | -7.9% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $743.77K | $754.44K | $195.02K | -1.4% |
| Accounts receivable | — | — | $399 | — |
| Total assets | $9.73M | $11.41M | $12.96M | -14.7% |
| Total liabilities | $9.10M | $9.18M | $9.10M | -0.8% |
| Shareholder equity | $627.49K | $2.23M | $3.86M | -71.9% |
| Net tangible assets | $627.49K | $2.23M | $3.86M | -71.9% |
| Shares issued | 896.53K | 896.53K | 896.53K | 0.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | -$1.61M | -$1.49M | $2.50M | -7.9% |
| Change in working capital | $616 | -$5.33K | $3.96K | +111.6% |
| Operating cash flow | $566.47K | $1.34M | $560.01K | -57.8% |
| Share buybacks | — | — | $0 | — |
| Dividends paid | -$577.14K | -$784.47K | -$784.47K | +26.4% |
| Financing cash flow | -$577.14K | -$784.47K | -$784.47K | +26.4% |
| Free cash flow | $566.47K | $1.34M | $560.01K | -57.8% |
| End cash position | $743.77K | $754.44K | $195.02K | -1.4% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.