Yorbeau Resources Inc (TSE:YRB)
TSX:YRB
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Yorbeau Resources Inc
(TSX:YRB)
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Rating:46Neutral
Price Target:
C$0.06
▲(6.67% Upside)
Action:ReiteratedDate:04/02/26
The score is held down primarily by weak operating fundamentals and persistent cash burn despite a low-debt balance sheet. Technical indicators are mixed with subdued momentum, and valuation is unattractive given the very high P/E and no dividend support.
Positive Factors
Balance sheet strength
A minimal debt load and roughly $34.3M of equity provide durable financial flexibility for an exploration company. This reduces near-term refinancing pressure, supports continued project work, and preserves optionality for joint ventures or asset monetizations over the next several months.
Negative Factors
Poor cash generation
Consistently negative operating and free cash flows mean the company cannot internally fund exploration or development. Persistent cash burn forces reliance on external funding or asset sales, increasing dilution risk and creating uncertainty around the pace of project advancement over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A minimal debt load and roughly $34.3M of equity provide durable financial flexibility for an exploration company. This reduces near-term refinancing pressure, supports continued project work, and preserves optionality for joint ventures or asset monetizations over the next several months.
Read all positive factors
Yorbeau Resources Inc (YRB) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$30.90M
Dividend YieldN/A
Average Volume (3M)106.54K
Price to Earnings (P/E)125.3
Beta (1Y)0.86
Revenue Growth-100.00%
EPS GrowthN/A
CountryCA
Employees4
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.00
Shares Outstanding475,338,320
10 Day Avg. Volume160,818
30 Day Avg. Volume106,538
Financial Highlights & Ratios
PEG Ratio-1.25
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
40
Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.00K | 47.25K | 20.15K | 596.84K | 820.89K |
| Gross Profit | 3.35K | -11.40K | -6.66K | 56.48K | 47.49K |
| EBITDA | 246.43K | 8.09M | -2.40M | -2.46M | -908.71K |
| Net Income | 221.73K | 8.02M | -2.44M | -4.33M | -1.08M |
Balance Sheet | |||||
| Total Assets | 34.73M | 33.67M | 25.24M | 26.60M | 28.31M |
| Cash, Cash Equivalents and Short-Term Investments | 3.06M | 3.26M | 237.76K | 428.51K | 1.89M |
| Total Debt | 16.58K | 35.19K | 40.54K | 77.78K | 95.50K |
| Total Liabilities | 479.62K | 579.58K | 871.98K | 653.11K | 858.75K |
| Stockholders Equity | 34.25M | 33.09M | 24.37M | 25.94M | 27.45M |
Cash Flow | |||||
| Free Cash Flow | -1.35M | -2.93M | -1.34M | -2.50M | -1.48M |
| Operating Cash Flow | -94.27K | -1.37M | -967.51K | -1.08M | -914.81K |
| Investing Cash Flow | -789.76K | 433.06K | -374.11K | -1.42M | 152.37K |
| Financing Cash Flow | 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
0.05
Positive
Market Momentum
>-0.01
Positive
43.81
Neutral
<0.01
Positive
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 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.81 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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% | |
52 Neutral | C$39.99M | -22.12 | -5.33% | ― | ― | ― | |
47 Neutral | C$90.84M | -8.34 | -30.30% | ― | ― | -296.61% | |
46 Neutral | C$30.90M | 125.32 | 27.05% | ― | -100.00% | ― | |
45 Neutral | C$21.01M | -15.35 | -16.82% | ― | ― | 14.38% | |
44 Neutral | C$30.76M | -13.82 | -7.17% | ― | ― | 34.69% | |
43 Neutral | C$15.26M | -5.87 | -206.46% | ― | ― | 5.41% |
* Basic Materials Sector Average
TSE:YRB
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TSE:WG
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Yorbeau Resources Inc Corporate Events
Business Operations and Strategy
Yorbeau Launches Multi-Property Drill Campaign in Québec’s Selbaie and Matagami Camps
Positive
Feb 19, 2026
Yorbeau Resources has launched a multi-property exploration drilling campaign in northwestern Québec, covering its Beschefer, Selbaie West and Allard properties with roughly 5,645 meters of planned drilling. The program is designed to trace n...
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.