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 | -16.30K | -11.40K | -6.66K | 56.48K | 47.49K | 38.19K |
EBITDA | 8.38M | 8.09M | -2.40M | -2.46M | -908.71K | -1.53M |
Net Income | 8.70M | 8.02M | -2.44M | -4.33M | -1.08M | -1.94M |
Balance Sheet | ||||||
Total Assets | 33.48M | 33.67M | 25.24M | 26.60M | 28.31M | 27.93M |
Cash, Cash Equivalents and Short-Term Investments | 1.69M | 3.26M | 237.76K | 428.51K | 1.89M | 1.47M |
Total Debt | 26.14K | 35.19K | 40.54K | 77.78K | 95.50K | 67.37K |
Total Liabilities | 89.83K | 579.58K | 871.98K | 653.11K | 858.75K | 961.28K |
Stockholders Equity | 33.39M | 33.09M | 24.37M | 25.94M | 27.45M | 26.97M |
Cash Flow | ||||||
Free Cash Flow | -3.48M | -2.93M | -1.34M | -2.50M | -1.48M | -1.83M |
Operating Cash Flow | -1.68M | -1.37M | -967.51K | -1.08M | -914.81K | -896.95K |
Investing Cash Flow | 1.72M | 433.06K | -374.11K | -1.42M | 152.37K | 47.10K |
Financing Cash Flow | 55.64K | 950.36K | 1.19M | 992.20K | 1.18M | 1.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | C$23.08M | 2.65 | 30.31% | ― | -100.00% | ― | |
58 Neutral | 50.35M | -30.95 | ― | ― | ― | -16.67% | |
42 Neutral | 58.67M | -28.85 | ― | ― | ― | -477.78% | |
39 Underperform | 59.20M | -21.13 | ― | ― | ― | 41.32% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Yorbeau Resources Inc. announced the election of its board of directors at the annual general meeting of shareholders held on June 17, 2025, in Montreal. The election results showed strong support for the nominees, with all receiving over 98% of votes in favor. This election solidifies the company’s leadership as it continues its strategic focus on exploring and developing key mineral properties in Quebec, potentially impacting its operational growth and stakeholder interests.