Yorbeau Resources Inc (YRB) AI Stock Analysis

• Market Cap: C$27.70M
• Dividend Yield: N/A
• Average Volume (3M): 106.54K
• Price to Earnings (P/E): 3.1
• Beta (1Y): 0.91
• Revenue Growth: -100.00%
• EPS Growth: N/A
• Country: CA
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.00
• Shares Outstanding: 461,588,320
• 10 Day Avg. Volume: 160,818
• 30 Day Avg. Volume: 106,538
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 380.56
• P/FCF Ratio: -6.13
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: C$0.07 ▲(16.67% Upside)

Yorbeau Resources Inc's stock score is driven by its strong valuation, with a low P/E ratio indicating potential undervaluation. Technical analysis shows positive momentum, supporting a favorable outlook. However, financial performance is mixed, with profitability improvements offset by liquidity concerns due to negative cash flows.

Positive Factors

Profitability Improvement

Improved profitability indicates effective cost management and operational efficiency, enhancing long-term financial health.

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility for future investments and growth.

High Equity Ratio

A high equity ratio reduces financial risk, supporting long-term sustainability and potential for strategic initiatives.

Negative Factors

Negative Cash Flow

Negative cash flow indicates potential liquidity issues, limiting the company's ability to fund operations and growth without external financing.

Revenue Volatility

Revenue volatility suggests instability in earnings, potentially affecting investor confidence and long-term planning.

Dependency on Financing

Reliance on external financing can increase financial risk and impact the company's ability to sustain operations independently.

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 consists of 1 mining concession and 94 claims having a total area of 2,684.88 hectares (ha) located in the south of Rouyn-Noranda, Québec; the Scott Lake property comprises three non-contiguous claim blocks consisting of 123 complete or partial claim cells covering an area of approximately 6,089 ha located in the townships of Lévy, Scott, and Obalski in northwestern Québec; and the Estrades-Caribou property, which consists of three contiguous claim blocks totaling 118 claims located in the Estrées Township in Québec. It also owns 100% interests in the Beschefer property that comprises 128 claims located in the Beschefer Township of northwestern Quebec; the Selbaie West property consists of 105 claims located in the Carheil and Brouillan townships in Québec; the Landrienne property, which consists of 59 claims located in the Landrienne Township in Québec; the Lemoine property comprising 102 claims located in the Lemoine, Rinfret, and Dollier townships in Québec; and the Castagnier property. In addition, the company holds interests in the Joutel-Explo Zinc project consisting of 118 claims and 1 mining concession; the Gemini-Turgeon projects comprises 189 claims; and the Allard property, which includes 43 claims located in the Abitibi region of Québec. Yorbeau Resources Inc. was incorporated in 1984 and is headquartered in Montreal, Canada.

How the Company Makes Money

Yorbeau Resources Inc. generates revenue primarily through the exploration and development of its mineral properties. The company makes money by conducting exploration activities that can lead to the discovery of economically viable mineral deposits. Once a deposit is identified, Yorbeau may seek to partner with larger mining companies for joint ventures, which can provide funding and resources to advance the development of the project while allowing Yorbeau to retain a stake in the future profits. Additionally, the company may generate revenue through the sale of its properties to larger mining firms, particularly if they have significant mineral potential. The company’s financial performance is also influenced by the prevailing prices of gold and copper in the market, as well as by any successful partnerships or joint ventures that provide funding or contribute to the operational management of its projects.

Yorbeau Resources Inc Financial Statement Overview

Summary

Yorbeau Resources Inc has shown a significant improvement in profitability in the TTM period, with high net profit and EBIT margins. However, the company faces challenges with negative operating and free cash flows, impacting liquidity. The balance sheet is strong with high equity and low leverage, but historical revenue volatility and cash flow issues present risks.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	47.25K	20.15K	596.84K	820.89K	817.74K
Gross Profit	-11.21K	-11.40K	-6.66K	56.48K	47.49K	38.19K
EBITDA	8.67M	8.09M	-2.40M	-2.46M	-908.71K	-1.53M
Net Income	9.01M	8.02M	-2.44M	-4.33M	-1.08M	-1.94M
Balance Sheet
Total Assets	33.55M	33.67M	25.24M	26.60M	28.31M	27.93M
Cash, Cash Equivalents and Short-Term Investments	1.50M	3.26M	237.76K	428.51K	1.89M	1.47M
Total Debt	21.41K	35.19K	40.54K	77.78K	95.50K	67.37K
Total Liabilities	64.56K	579.58K	871.98K	653.11K	858.75K	961.28K
Stockholders Equity	33.49M	33.09M	24.37M	25.94M	27.45M	26.97M
Cash Flow
Free Cash Flow	-2.98M	-2.93M	-1.34M	-2.50M	-1.48M	-1.83M
Operating Cash Flow	-1.25M	-1.37M	-967.51K	-1.08M	-914.81K	-896.95K
Investing Cash Flow	1.92M	433.06K	-374.11K	-1.42M	152.37K	47.10K
Financing Cash Flow	-824.49K	950.36K	1.19M	992.20K	1.18M	1.50M

Yorbeau Resources Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YRB, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, above 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 59.06 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	65 Neutral	C$27.70M	3.08	31.09%	―	-100.00%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FMAN	58 Neutral	C$55.37M	-10.59	-11.02%	―	―	-58.88%
IVS	42 Neutral	C$48.85M	-15.99	-3699.15%	―	―	-2000.00%
ROS	39 Underperform	C$59.20M	-20.77	―	―	―	22.62%