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Yorbeau Resources (TSE:YRB)
:YRB
RESEARCH TOOLSreports
Total Valuation
Yorbeau Resources Inc has a market cap or net worth of C$18.46M. The enterprise value is C$17.96M.
Market CapC$18.46M
Enterprise ValueC$17.96M
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 Employee0.00
Profits Per Employee2.01M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio1.9
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.54
Price to FCF-6.23
Price to Operating Cash Flow-13.53
PEG Ratio0.64
Income Statement
In the last 12 months, Yorbeau Resources Inc had revenue of 0.00 and earned 8.02M in profits. Earnings per share was 0.02.
Revenue0.00
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 -1.37M and capital expenditures -1.60M, giving a free cash flow of -2.97M billion.
Operating Cash Flow-1.37M
Free Cash Flow-2.97M
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
Beta0.32
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)47.94
Average Volume (3m)61.75K
Important Dates
Yorbeau Resources Inc upcoming earnings date is Aug 8, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 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 Cap0.00
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 Sales0.00
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$2.61M in cash and marketable securities with C$30.71K in debt, giving a net cash position of -C$2.58M billion.
Cash & Marketable SecuritiesC$2.61M
Total DebtC$30.71K
Net Cash-C$2.58M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is -121.87%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-121.87%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―