Yorbeau Resources Inc (YRB) AI Stock Analysis

• Market Cap: C$33.27M
• Dividend Yield: N/A
• Average Volume (3M): 106.54K
• Price to Earnings (P/E): 52.3
• Beta (1Y): 0.65
• 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: 475,338,320
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: C$0.07 ▲(11.67% Upside)
• Action: Reiterated Date: 01/24/26
• Date: Action: Reiterated 01/24/26

The score is held back primarily by weak financial performance—especially persistently negative operating and free cash flow and volatile, low-quality earnings—despite a very strong low-debt balance sheet. Technicals are moderately positive with the price above key moving averages, and valuation looks cheap on P/E, but the cash generation profile limits confidence in the sustainability of reported profits.

Positive Factors

Low leverage / strong balance sheet

Very low leverage materially reduces financial distress risk and preserves strategic optionality for exploration and project advancement. Over 2–6 months this balance sheet allows funding flexibility, supports JV negotiations, and limits refinancing pressure during asset development cycles.

Prolific asset jurisdiction

Owning projects in the Abitibi, a long-standing, high-probability gold/copper basin, increases the structural likelihood of successful discoveries and partner interest. This geographic competitive advantage supports durable exploration optionality and higher long-term value capture potential.

JV/sale monetization model

A business model centered on partnerships and asset sales helps de-risk capital-intensive development for a junior explorer. Structurally, this allows resource advancement with limited capex, preserves equity stakes, and provides recurring pathways to monetize discoveries over medium-term horizons.

Negative Factors

Persistent negative cash flow

Chronic operating and free cash flow deficits indicate the business cannot self-fund exploration or development. Over several months this necessitates external financing or asset sales, elevating dilution and execution risk and constraining the firm’s ability to advance projects independently.

Low-quality, volatile earnings

Earnings driven by non-operating items and volatile revenue reduce forecast reliability and obscure true operating progress. Structurally this undermines investor confidence in sustainable profitability and complicates long-term planning, partner valuation, and access to strategic capital.

Small scale and declining revenue

A tiny workforce and a 100% revenue decline signal limited internal capacity and weak commercial traction. Over the medium term this increases reliance on external partners, slows project timelines, and raises execution risk for advancing multiple exploration assets simultaneously.

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

Balance sheet strength (very low leverage and stable equity) is a major positive, but operating fundamentals are weak: revenue is minimal/inconsistent, profitability appears driven by non-operating items, and operating cash flow/free cash flow are persistently negative, raising quality-of-earnings and cash burn concerns.

Income Statement

Results are volatile and not driven by core revenue. Revenue is very small and inconsistent (2022–2024 fell sharply vs 2020–2021), and gross profit is frequently negative (including TTM (Trailing-Twelve-Months)). Profitability swung from meaningful losses in 2020–2023 to large reported profits in 2024 and TTM (Trailing-Twelve-Months), suggesting earnings are heavily influenced by non-operating items rather than a stable operating business. This creates upside when gains repeat, but limits visibility and quality of earnings.

Balance Sheet

The balance sheet is a clear strength: debt is minimal relative to equity across all periods (debt-to-equity roughly ~0.001–0.003), indicating very low leverage and financial risk. Equity is sizable and fairly stable, and returns on equity improved sharply in 2024 and TTM (Trailing-Twelve-Months) after being negative in prior years, reflecting the rebound in reported earnings. Key watch-out: profitability has been inconsistent historically, so the stronger recent return profile may not be durable.

Cash Flow

Cash generation is weak and consistently negative: operating cash flow is negative every year shown and remains negative in TTM (Trailing-Twelve-Months), with free cash flow also negative throughout. Free cash flow trends are mixed but still unfavorable (declining again in 2024 and TTM (Trailing-Twelve-Months)). The combination of positive net income alongside negative operating cash flow in 2024 and TTM (Trailing-Twelve-Months) raises quality-of-earnings concerns and implies the business is not currently self-funding.

Breakdown	TTM	Dec 2024	Dec 2023	Mar 2023	Mar 2022	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: Positive

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 0.07, below the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.02 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
YRB	57 Neutral	C$33.27M	52.27	27.05%	―	-100.00%	―
PHNM	54 Neutral	C$38.81M	-27.47	-5.76%	―	―	―
PUMA	53 Neutral	C$32.93M	-13.82	-7.17%	―	―	34.69%
PRG	47 Neutral	C$67.79M	-3.32	-30.77%	―	―	-296.61%
WG	46 Neutral	C$25.68M	-15.35	-16.82%	―	―	14.38%
BARU	42 Neutral	C$18.97M	-5.87	-206.46%	―	―	5.41%

Yorbeau Resources Inc Corporate Events

Yorbeau Resources Completes $1.1 Million Private Placement

Yorbeau Resources Inc. announced the completion of a non-brokered private placement, raising $1.1 million through the issuance of 13,750,000 flow-through Class A common shares. The proceeds will be used for Canadian exploration expenses on its properties. The transaction involved four directors, making it a related party transaction, but it was exempt from certain regulatory requirements due to its size relative to the company’s market capitalization.

The most recent analyst rating on (TSE:YRB) stock is a Hold with a C$0.07 price target. To see the full list of analyst forecasts on Yorbeau Resources Inc stock, see the TSE:YRB Stock Forecast page.