Yorbeau Resources Inc (TSE:YRB)
TSX:YRB
Want to see TSE:YRB full AI Analyst Report?
Top Page
Yorbeau Resources Inc
(TSX:YRB)
Select Model
Select Model
Rating:45Neutral
Price Target:
C$0.06
▼(-1.67% Downside)
Action:Reiterated
Date:05/20/26
The score is primarily weighed down by weak operating quality and cash generation (ongoing negative operating and free cash flow, small/inconsistent revenue, and non-operating-driven profitability). Technicals are neutral-to-soft with negative MACD and sub-50 RSI, and valuation is unfavorable given the very high P/E and no dividend yield support.
Positive Factors
Low leverage / strong balance sheet
Yorbeau’s negligible debt and a sizable equity base create durable financial flexibility. Low leverage reduces solvency risk, supports continued exploration spending or strategic partnerships, and lengthens runway versus peers that must service debt, important for multi-year resource development.
Negative Factors
Persistent negative operating and free cash flow
Sustained operating and free cash flow deficits force reliance on external financing or asset dispositions. Over months to years this pressure can dilute shareholders, constrain exploration timelines, and limit the company’s ability to fund milestones internally, raising execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Yorbeau’s negligible debt and a sizable equity base create durable financial flexibility. Low leverage reduces solvency risk, supports continued exploration spending or strategic partnerships, and lengthens runway versus peers that must service debt, important for multi-year resource development.
Read all positive factors
Yorbeau Resources Inc (YRB) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$26.15M
Dividend YieldN/A
Average Volume (3M)106.54K
Price to Earnings (P/E)86.8
Beta (1Y)0.86
Revenue GrowthN/A
EPS Growth-98.89%
CountryCA
Employees4
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.00
Shares Outstanding475,388,340
10 Day Avg. Volume160,818
30 Day Avg. Volume106,538
Financial Highlights & Ratios
PEG Ratio-1.29
Price to Book (P/B)0.81
Price to Sales (P/S)1111.52
P/FCF Ratio-20.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yorbeau Resources Inc Business Overview & Revenue Model
Company Description
Yorbeau Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for gold, silver, copper, zinc, and other base metals. The company holds 100% interests in the Rouyn property that consist...
How the Company Makes Money
null...
Yorbeau Resources Inc Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.00K | 25.00K | 47.25K | 20.15K | 596.84K | 820.89K |
| Gross Profit | 3.35K | 3.35K | -11.40K | -6.66K | 56.48K | 47.49K |
| EBITDA | -584.34K | 246.43K | 8.09M | -2.40M | -2.46M | -908.71K |
| Net Income | 103.68K | 221.73K | 8.02M | -2.44M | -4.33M | -1.08M |
Balance Sheet | ||||||
| Total Assets | 34.62M | 34.73M | 33.67M | 25.24M | 26.60M | 28.31M |
| Cash, Cash Equivalents and Short-Term Investments | 2.56M | 3.06M | 3.26M | 237.76K | 428.51K | 1.89M |
| Total Debt | 12.05K | 16.58K | 35.19K | 40.54K | 77.78K | 95.50K |
| Total Liabilities | 276.88K | 479.62K | 579.58K | 871.98K | 653.11K | 858.75K |
| Stockholders Equity | 34.34M | 34.25M | 33.09M | 24.37M | 25.94M | 27.45M |
Cash Flow | ||||||
| Free Cash Flow | -1.17M | -1.35M | -2.93M | -1.34M | -2.50M | -1.48M |
| Operating Cash Flow | -516.68K | -94.27K | -1.37M | -967.51K | -1.08M | -914.81K |
| Investing Cash Flow | -1.01M | -789.76K | 433.06K | -374.11K | -1.42M | 152.37K |
| Financing Cash Flow | 1.08M | 1.08M | 950.36K | 1.19M | 992.20K | 1.18M |
Yorbeau Resources Inc Technical Analysis
Negative
0.06
Price Trends
0.06
Negative
0.06
Negative
0.06
Positive
Market Momentum
>-0.01
Negative
43.81
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YRB, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.81 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:YRB.
Yorbeau Resources Inc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$52.11M | -18.06 | -5.65% | ― | ― | -7.14% | |
47 Neutral | C$41.55M | -26.94 | -42.54% | ― | ― | -326.19% | |
45 Neutral | C$26.15M | 86.77 | 27.05% | ― | ― | -98.89% | |
45 Neutral | C$30.35M | -15.35 | -14.24% | ― | ― | 9.02% | |
44 Neutral | C$32.32M | -13.82 | -7.17% | ― | ― | 10.23% | |
43 Neutral | C$15.26M | -10.06 | -206.46% | ― | ― | 1.00% |
* Basic Materials Sector Average
TSE:YRB
Yorbeau Resources Inc
0.06
0.02
50.00%
TSE:PHNM
Phenom Resources Corp
0.37
0.04
13.85%
TSE:BARU
Baru Gold
0.04
-0.02
-36.67%
TSE:PRG
Precipitate Gold
0.21
0.12
141.18%
TSE:PUMA
Puma Exploration
0.15
0.08
123.08%
TSE:WG
Westward Gold Inc
0.12
<0.01
9.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.