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Yorbeau Resources Inc (TSE:YRB)
TSX:YRB
RESEARCH TOOLSreports
Total Valuation
Yorbeau Resources Inc has a market cap or net worth of C$18.46M. The enterprise value is C$13.98M.
Market CapC$18.46M
Enterprise ValueC$13.98M
Share Statistics
Yorbeau Resources Inc has 461,588,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461,588,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yorbeau Resources Inc’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.67%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.67%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee5.04K
Profits Per Employee-609.13K
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yorbeau Resources Inc is -6.94. Yorbeau Resources Inc’s PEG ratio is 0.15.
PE Ratio-6.94
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-12.61
Price to Operating Cash Flow-17.48
PEG Ratio0.15
Income Statement
In the last 12 months, Yorbeau Resources Inc had revenue of 20.15K and earned -2.44M in profits. Earnings per share was -0.01.
Revenue20.15K
Gross Profit-6.66K
Operating Income-2.39M
Pretax Income-2.44M
Net Income-2.44M
EBITDA-2.40M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.37M and capital expenditures -1.56M, giving a free cash flow of -2.93M billion.
Operating Cash Flow-1.37M
Free Cash Flow-2.93M
Free Cash Flow per Share>-0.01
Dividends & Yields
Yorbeau Resources Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)47.94
Average Volume (3m)152.01K
Important Dates
Yorbeau Resources Inc upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Yorbeau Resources Inc as a current ratio of 0.63, with Debt / Equity ratio of 0.11%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap<0.01
Net Debt to EBITDA0.08
Interest Coverage Ratio-365.27
Taxes
In the past 12 months, Yorbeau Resources Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Yorbeau Resources Inc EV to EBITDA ratio is -6.96, with an EV/FCF ratio of -12.47.
EV to Sales830.39
EV to EBITDA-6.96
EV to Free Cash Flow-12.47
EV to Operating Cash Flow-17.29
Balance Sheet
Yorbeau Resources Inc has C$3.26M in cash and marketable securities with C$35.19K in debt, giving a net cash position of -C$3.22M billion.
Cash & Marketable SecuritiesC$3.26M
Total DebtC$35.19K
Net Cash-C$3.22M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is 90.82%, with operating margin of -11875.16%, and net profit margin of -12093.80%.
Gross Margin90.82%
Operating Margin-11875.16%
Pretax Margin-12093.80%
Net Profit Margin-12093.80%
EBITDA Margin-11928.20%
EBIT Margin-12061.29%
Analyst Forecast
The average price target for Yorbeau Resources Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast―