Yorbeau Resources Statistics
Total Valuation
YRBAF has a market cap or net worth of 22.67 million. The enterprise value is 21.58 million.
| Market Cap | 22.67M |
| Enterprise Value | 21.58M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 475.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.86% |
| Owned by Institutions (%) | n/a |
| Float | 328.64M |
Valuation Ratios
The trailing PE ratio is 3.50.
| PE Ratio | 3.50 |
| Forward PE | n/a |
| PS Ratio | 537.81 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.14 |
Financial Position
The company has a current ratio of 56.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 56.27 |
| Quick Ratio | 49.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -152.57 |
Financial Efficiency
Return on equity (ROE) is 31.09% and return on invested capital (ROIC) is -2.63%.
| Return on Equity (ROE) | 31.09% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -2.63% |
| Return on Capital Employed (ROCE) | -3.69% |
| Weighted Average Cost of Capital (WACC) | 11.86% |
| Revenue Per Employee | 10,536 |
| Profits Per Employee | 1.62M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.23% in the last 52 weeks. The beta is 1.38, so YRBAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +62.23% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 27,115 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YRBAF had revenue of 42,143 and earned 6.47 million in profits. Earnings per share was 0.01.
| Revenue | 42,143 |
| Gross Profit | -27,518 |
| Operating Income | -886,711 |
| Pretax Income | 6.47M |
| Net Income | 6.47M |
| EBITDA | -878,845 |
| EBIT | -886,711 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.08 million in cash and 15,371 in debt, with a net cash position of 1.07 million.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 15,371 |
| Net Cash | 1.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.04M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.90M |
Cash Flow
In the last 12 months, operating cash flow was -900,986 and capital expenditures -876,638, giving a free cash flow of -1.78 million.
| Operating Cash Flow | -900,986 |
| Capital Expenditures | -876,638 |
| Free Cash Flow | -1.78M |
| FCF Per Share | n/a |
Margins
Gross margin is -65.30%, with operating and profit margins of -2,104.05% and 15,349.45%.
| Gross Margin | -65.30% |
| Operating Margin | -2,104.05% |
| Pretax Margin | 15,349.30% |
| Profit Margin | 15,349.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
YRBAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.33% |
| Shareholder Yield | -6.33% |
| Earnings Yield | 28.54% |
| FCF Yield | -7.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YRBAF has an Altman Z-Score of 176.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 176.07 |
| Piotroski F-Score | 3 |