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Yorbeau Resources Inc (TSE:YRB)
TSX:YRB
Total Valuation
Yorbeau Resources Inc has a market cap or net worth of C$23.08M. The enterprise value is C$16.46M.
Market CapC$23.08M
Enterprise ValueC$16.46M
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 0.24 and return on invested capital (ROIC) is -4.31%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)-4.31%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee11.81K
Profits Per Employee2.01M
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yorbeau Resources Inc is 2.6. Yorbeau Resources Inc’s PEG ratio is ―.
PE Ratio2.6
PS Ratio―
PB Ratio―
Price to Fair Value0.54
Price to FCF―
Price to Operating Cash Flow-15.22
PEG Ratio―
Income Statement
In the last 12 months, Yorbeau Resources Inc had revenue of 47.25K and earned 8.02M in profits. Earnings per share was 0.02.
Revenue47.25K
Gross Profit-11.40K
Operating Income-1.43M
Pretax Income8.02M
Net Income8.02M
EBITDA8.09M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -1.68M and capital expenditures -1.80M, giving a free cash flow of -3.48M billion.
Operating Cash Flow-1.68M
Free Cash Flow-3.48M
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
Beta0.31
52-Week Price Change25.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)56.06
Average Volume (3m)94.95K
Important Dates
Yorbeau Resources Inc upcoming earnings date is Nov 12, 2025, Before Open (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Yorbeau Resources Inc as a current ratio of 6.73, with Debt / Equity ratio of 0.09%
Current Ratio6.73
Quick Ratio6.73
Debt to Market Cap<0.01
Net Debt to EBITDA-0.02
Interest Coverage Ratio-25.46
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 2.20, with an EV/FCF ratio of -6.07.
EV to Sales376.37
EV to EBITDA2.20
EV to Free Cash Flow-6.07
EV to Operating Cash Flow-12.95
Balance Sheet
Yorbeau Resources Inc has C$1.69M in cash and marketable securities with C$26.14K in debt, giving a net cash position of C$1.66M billion.
Cash & Marketable SecuritiesC$1.69M
Total DebtC$26.14K
Net CashC$1.66M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is -121.87%, with operating margin of -3024.72%, and net profit margin of 16974.38%.
Gross Margin-121.87%
Operating Margin-3024.72%
Pretax Margin16974.38%
Net Profit Margin16974.38%
EBITDA Margin17117.30%
EBIT Margin17093.16%
Analyst Forecast
The average price target for Yorbeau Resources Inc is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast―