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Yorbeau Resources Inc (TSE:YRB)
TSX:YRB
Canadian Market

Yorbeau Resources Inc (YRB) AI Stock Analysis

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Yorbeau Resources Inc

(TSX:YRB)

Rating:60Neutral
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 (YRB) vs. iShares MSCI Canada ETF (EWC)

Yorbeau Resources Inc Business Overview & Revenue Model

Company DescriptionYorbeau 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 MoneyYorbeau 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
45
Neutral
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
65
Positive
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
40
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.0020.15K596.84K820.89K817.74K
Gross Profit-11.40K-6.66K56.48K47.49K38.19K
EBITDA8.09M-2.40M-2.46M-908.71K-1.53M
Net Income8.02M-2.44M-4.33M-1.08M-1.94M
Balance Sheet
Total Assets33.67M25.24M26.60M28.31M27.93M
Cash, Cash Equivalents and Short-Term Investments3.26M237.76K428.51K1.89M1.47M
Total Debt35.19K40.54K77.78K95.50K67.37K
Total Liabilities579.58K871.98K653.11K858.75K961.28K
Stockholders Equity33.09M24.37M25.94M27.45M26.97M
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 Flow433.06K-374.11K-1.42M152.37K47.10K
Financing Cash Flow950.36K1.19M992.20K1.18M1.50M

Yorbeau Resources Inc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Negative
200DMA
0.04
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
47.94
Neutral
STOCH
0.00
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 0.04 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 0.00 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$10.29B9.96-0.15%2.86%2.14%-32.15%
TSYRB
60
Neutral
C$18.46M2.3928.91%-100.00%
TSIVS
42
Neutral
C$33.52M-418.81%-6.25%
TSGGO
C$20.70M-12.26%
$13.48M-4.43%
$20.46M
$19.89M-2.15%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:YRB
Yorbeau Resources Inc
0.04
0.00
0.00%
TSE:IVS
Inventus Mining
0.18
0.14
350.00%
TSE:GGO
Galleon Gold
0.30
0.12
66.67%
COGDF
Compass Gold
0.14
0.09
180.00%
RCGCF
RosCan Gold
0.04
-0.03
-42.86%
FMANF
Freeman Gold Corp
0.10
0.03
42.86%

Yorbeau Resources Inc Corporate Events

Business Operations and Strategy
Yorbeau Resources Launches 2025 Exploration Program in Québec
Positive
Jan 22, 2025

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.

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.Date of analysis: Apr 21, 2025