YMMCF (Yukon Metals) Ending Cash Position: $0.25 Mil (As of Mar. 2026)

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YMMCF Yukon Metals Corp YMMCF
14 GF Score
Price $0.30
! 2 Warning Signs
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What is Yukon Metals Ending Cash Position?

Yukon Metals YMMCF +1.04% 14 Ending Cash Position is $0.25 Mil as of Mar. 2026. GuruFocus rates YMMCF with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Yukon Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.25 Mil.

Yukon Metals's quarterly Ending Cash Position declined from Sep. 2025 ($1.55 Mil) to Dec. 2025 ($1.11 Mil) and declined from Dec. 2025 ($1.11 Mil) to Mar. 2026 ($0.25 Mil).

Yukon Metals's annual Ending Cash Position increased from Aug. 2023 ($0.16 Mil) to Aug. 2024 ($4.49 Mil) but then declined from Aug. 2024 ($4.49 Mil) to Dec. 2025 ($1.11 Mil).

Yukon Metals Ending Cash Position Related Terms

Yukon Metals Ending Cash Position Historical Data

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The historical data trend for Yukon Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yukon Metals Ending Cash Position Chart

Yukon Metals Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Dec25
Ending Cash Position
0.00 0.09 0.16 4.49 1.11

Yukon Metals Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.42 6.37 1.55 1.11 0.25
YMMCF
14GF Score
Yukon Metals Corp YMMCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yukon Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Yukon Metals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.105+-1.999
=1.11

Yukon Metals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.113+-0.859
=0.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.25 Mil mean?
Yukon Metals (YMMCF) has a Ending Cash Position of $0.25 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Yukon Metals and its competitors.
Is Yukon Metals' Ending Cash Position too high?
Yukon Metals' current Ending Cash Position is $0.25 Mil. Overall, Yukon Metals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Yukon Metals' Ending Cash Position compare to NEM and AU?
Yukon Metals' Ending Cash Position of $0.25 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Yukon Metals and its competitors. Yukon Metals's current Ending Cash Position is $0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yukon Metals stock overvalued right now?
Yukon Metals (YMMCF) has a current Ending Cash Position of $0.25 Mil. The current Ending Cash Position is $0.25 Mil. Yukon Metals' overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Yukon Metals (YMMCF), the current Ending Cash Position is $0.25 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yukon Metals Business Description

Other Exchanges E770:GermanyYMC:Canada
Address 625 Howe Street, Suite 1290, Vancouver, BC, CAN, V6E 2T6
Yukon Metals Corp is engaged in the exploration and development of mineral properties in Canada. Its portfolio consists of copper-gold and silver-lead-zinc assets, with a substantial gold and silver component. The company owns the AZ, Barite Mountain, Birch, Carter Gulch, Clea, Eva, Expo, Faro North, Fox, Gem, Star River, Nut, Pete, Risby, Talbot claims, and the Venus claims and crown grants located in Yukon.
14GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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