Yorbeau Resources Inc (YRB) AI Stock Analysis

• Market Cap: C$18.46M
• Dividend Yield: N/A
• Average Volume (3M): 195.89K
• Price to Earnings (P/E): 2.2
• Beta (1Y): 0.37
• Revenue Growth: -100.00%
• EPS Growth: N/A
• Country: CA
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Gold
• EPS (TTM): 0.00
• Shares Outstanding: 461,588,320
• 10 Day Avg. Volume: 84,072
• 30 Day Avg. Volume: 195,891
• PEG Ratio: -0.02
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ―

Yorbeau Resources Inc demonstrates potential for growth, highlighted by improved financial performance and strategic exploration initiatives. However, liquidity concerns due to negative cash flows and limited stock momentum balance these positives. The stock is undervalued, offering potential upside if operational improvements continue.

Yorbeau Resources Inc Business Overview & Revenue Model

Company Description

Yorbeau Resources Inc (YRB) is a Canadian-based mineral exploration and development company primarily focused on the discovery and development of gold and base metal deposits in Quebec, Canada. The company's core assets include several highly prospective properties located in the Abitibi Greenstone Belt, which is renowned for its rich mineral resources. Yorbeau Resources Inc is engaged in the exploration, evaluation, and development of these properties to enhance their value and potential for mining operations.

How the Company Makes Money

Yorbeau Resources Inc makes money primarily through the exploration and development of its mineral properties, which involves identifying and assessing gold and base metal deposits. Once significant deposits are identified, the company may either develop the property into a mining operation itself or enter into joint ventures and partnerships with other mining companies to finance and conduct further exploration and development. Revenue is generated through the sale of mineral rights, royalties, or by directly extracting and selling the minerals found on their properties. Key factors contributing to Yorbeau's earnings include successful exploration results, favorable market conditions for gold and base metals, and strategic partnerships that provide necessary expertise and funding for development projects.

Yorbeau Resources Inc Financial Statement Overview

Summary

Yorbeau Resources Inc shows significant improvement in profitability with a high TTM net profit and EBIT margins. However, historical revenue volatility and negative cash flows pose challenges. The balance sheet is strong with high equity and low leverage, but liquidity concerns remain due to negative cash flows.

Income Statement

Yorbeau Resources Inc shows significant improvement in its TTM revenues with a notable increase in net income. However, historical volatility with frequent losses in prior years indicates unstable earnings. The company has achieved a dramatic turnaround in profitability, reflected by high TTM net profit and EBIT margins, though previous periods show negative EBIT and EBITDA.

Balance Sheet

The balance sheet indicates strong equity, with a high equity ratio suggesting financial stability. The debt-to-equity ratio is low, which reduces financial risk. However, the company has experienced fluctuations in net earnings, affecting its return on equity over the years. Positive stockholder equity highlights a solid foundation.

Cash Flow

Yorbeau Resources Inc's cash flow statements reveal challenges with negative operating cash flow and free cash flow in the TTM period, impacting liquidity. Despite this, financing activities have provided necessary cash inflows, but the dependency on financing may pose a risk. Historical free cash flow has also been negative, signifying ongoing cash management challenges.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	20.15K	596.84K	820.89K	817.74K
	Gross Profit
-11.40K	-6.66K	56.48K	47.49K	38.19K
	EBIT
-1.43M	-2.39M	-658.83K	-904.59K	-921.45K
	EBITDA
8.09M	-2.40M	-2.46M	-908.71K	-1.53M
	Net Income Common Stockholders
8.02M	-2.44M	-4.33M	-1.08M	-1.94M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.26M	237.76K	428.51K	1.89M	1.47M
	Total Assets
33.67M	25.24M	26.60M	28.31M	27.93M
	Total Debt
35.19K	40.54K	77.78K	95.50K	67.37K
	Net Debt
-198.01K	-182.22K	-298.23K	-1.79M	-1.40M
	Total Liabilities
579.58K	871.98K	653.11K	858.75K	961.28K
	Stockholders Equity
33.09M	24.37M	25.94M	27.45M	26.97M
Cash Flow		Free Cash Flow
-2.93M	-1.34M	-2.50M	-1.48M	-1.83M
	Operating Cash Flow
-1.37M	-967.51K	-1.08M	-914.81K	-896.95K
	Investing Cash Flow
433.06K	-374.11K	-1.42M	152.37K	47.10K
	Financing Cash Flow
950.36K	1.19M	992.20K	1.18M	1.50M

Yorbeau Resources Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.94 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YRB	60 Neutral	C$18.46M	2.22	28.91%	―	-100.00%	―
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
BTR	39 Underperform	C$45.50M	―	-129.79%	―	―	-4.84%
FPC	33 Underperform	C$69.95M	460.00	0.37%	―	―	-9.60%

Yorbeau Resources Inc Corporate Events

Yorbeau Resources Launches 2025 Exploration Program in Québec

Yorbeau Resources Inc. has initiated the first phase of its 2025 exploration program on the Beschefer property in Northwestern Québec, targeting the eastward extension of the B-26 Zone. This phase includes 6,000 meters of drilling in pursuit of copper and zinc mineralization, with a second phase planned to follow. The exploration work is part of a broader effort to capitalize on significant mineral discoveries in the area, positioning Yorbeau strategically within the mining industry.