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Yorbeau Resources Inc (TSE:YRB)
TSX:YRB
Canadian Market
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Yorbeau Resources Inc (YRB) Ratios

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Yorbeau Resources Inc Ratios

TSE:YRB's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:YRB's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.01 0.63 2.66 4.47 2.69
Quick Ratio
6.01 0.63 2.66 4.47 2.69
Cash Ratio
0.94 0.42 1.48 4.27 2.42
Solvency Ratio
14.27 -2.76 -6.59 -1.22 -1.98
Operating Cash Flow Ratio
-2.41 -1.82 -4.27 -2.07 -1.48
Short-Term Operating Cash Flow Coverage
0.00 -24.19 0.00 0.00 0.00
Net Current Asset Value
C$ 2.82MC$ -536.47KC$ 20.96KC$ 1.12MC$ 669.58K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.02 1.04 1.03 1.03 1.04
Debt Service Coverage Ratio
148.05 -51.63 -237.70 -32.79 -125.33
Interest Coverage Ratio
141.42 -365.27 -36.56 -28.26 -61.29
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.06 0.08 0.12 1.97 0.92
Profitability Margins
Gross Profit Margin
-121.87%-33.07%9.46%5.79%4.67%
EBIT Margin
72552.32%-12061.29%-416.49%-114.09%-189.32%
EBITDA Margin
72713.85%-11928.20%-411.65%-110.70%-186.74%
Operating Profit Margin
69459.39%-11875.16%-110.39%-110.20%-112.68%
Pretax Profit Margin
72061.15%-12093.80%-419.51%-114.09%-193.55%
Net Profit Margin
72061.15%-12093.80%-725.62%-131.27%-237.23%
Continuous Operations Profit Margin
72061.15%-12093.80%-419.51%-117.99%-191.16%
Net Income Per EBT
100.00%100.00%172.97%115.05%122.57%
EBT Per EBIT
103.75%101.84%380.04%103.54%171.77%
Return on Assets (ROA)
24.57%-9.65%-16.28%-3.81%-6.95%
Return on Equity (ROE)
28.99%-10.00%-16.69%-3.92%-7.19%
Return on Capital Employed (ROCE)
24.08%-9.68%-2.50%-3.25%-3.37%
Return on Invested Capital (ROIC)
24.07%-9.67%-4.32%-3.73%-4.13%
Return on Tangible Assets
24.57%-9.65%-16.28%-3.81%-6.95%
Earnings Yield
45.08%-14.41%-21.78%-7.36%-11.19%
Efficiency Ratios
Receivables Turnover
0.03 0.43 4.63 31.22 9.20
Payables Turnover
0.04 0.24 6.49 10.72 2.84
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 <0.01 0.02 0.03 0.03
Asset Turnover
<0.01 <0.01 0.02 0.03 0.03
Working Capital Turnover Ratio
<0.01 0.18 0.61 0.64 1.21
Cash Conversion Cycle
3.81K -692.47 22.50 -22.37 -88.65
Days of Sales Outstanding
14.13K 847.03 78.76 11.69 39.68
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
10.32K 1.54K 56.26 34.06 128.33
Operating Cycle
14.13K 847.03 78.76 11.69 39.68
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.17 1.39 2.31 1.61 2.04
Dividend Paid and CapEx Coverage Ratio
-0.85 -2.59 -0.76 -1.63 -0.97
Capital Expenditure Coverage Ratio
-0.85 -2.59 -0.76 -1.63 -0.97
Operating Cash Flow Coverage Ratio
-44.45 -23.86 -13.93 -9.58 -13.31
Operating Cash Flow to Sales Ratio
-118.19 -48.02 -1.82 -1.11 -1.10
Free Cash Flow Yield
-16.06%-7.93%-12.59%-10.09%-10.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.22 -6.94 -4.59 -13.58 -8.94
Price-to-Sales (P/S) Ratio
1.60K 839.44 33.31 17.83 21.20
Price-to-Book (P/B) Ratio
0.55 0.69 0.77 0.53 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
-6.23 -12.61 -7.94 -9.91 -9.49
Price-to-Operating Cash Flow Ratio
-13.53 -17.48 -18.34 -16.00 -19.33
Price-to-Earnings Growth (PEG) Ratio
0.64 0.15 -0.02 0.28 -0.14
Price-to-Fair Value
0.55 0.69 0.77 0.53 0.64
Enterprise Value Multiple
2.14 -6.96 -7.97 -14.13 -10.44
Enterprise Value
17.96M 16.73M 19.58M 12.84M 15.93M
EV to EBITDA
2.14 -6.96 -7.97 -14.13 -10.44
EV to Sales
1.55K 830.39 32.81 15.64 19.49
EV to Free Cash Flow
-6.06 -12.47 -7.82 -8.70 -8.73
EV to Operating Cash Flow
-13.16 -17.29 -18.07 -14.04 -17.77
Tangible Book Value Per Share
0.07 0.06 0.07 0.08 0.08
Shareholders’ Equity Per Share
0.07 0.06 0.07 0.08 0.08
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.73 -0.15 -0.23
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
0.02 >-0.01 -0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.73 1.15 1.23
Interest Burden
0.99 1.00 1.01 1.00 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
115.65 41.19 1.49 1.19 1.46
Stock-Based Compensation to Revenue
0.00 0.32 0.07 0.29 0.21
Income Quality
-0.16 0.40 0.43 0.94 0.56
Currency in CAD
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