Yorbeau Resources Statistics
Total Valuation
YRBAF has a market cap or net worth of 13.31 million. The enterprise value is 11.46 million.
| Market Cap | 13.31M |
| Enterprise Value | 11.46M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 461.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | +11.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 326.41M |
Valuation Ratios
The trailing PE ratio is 2.30.
| PE Ratio | 2.30 |
| Forward PE | n/a |
| PS Ratio | 173.12 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.98 |
| EV / Sales | 143.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.68 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.01 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -24.31 |
Financial Efficiency
Return on equity (ROE) is 28.88% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | 28.88% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -4.14% |
| Revenue Per Employee | 19,225 |
| Profits Per Employee | 1.45M |
| 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 +7.14% in the last 52 weeks. The beta is 1.24, so YRBAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 39,040 |
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 76,901 and earned 5.79 million in profits. Earnings per share was 0.01.
| Revenue | 76,901 |
| Gross Profit | -3,797 |
| Operating Income | -959,606 |
| Pretax Income | 5.79M |
| Net Income | 5.79M |
| EBITDA | -950,437 |
| EBIT | -959,606 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.81 million in cash and 21,366 in debt, giving a net cash position of 1.79 million.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 21,366 |
| Net Cash | 1.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.16M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.98M |
Cash Flow
In the last 12 months, operating cash flow was -949,728 and capital expenditures -765,489, giving a free cash flow of -1.72 million.
| Operating Cash Flow | -949,728 |
| Capital Expenditures | -765,489 |
| Free Cash Flow | -1.72M |
| FCF Per Share | n/a |
Margins
Gross margin is -4.94%, with operating and profit margins of -1,247.85% and 7,522.93%.
| Gross Margin | -4.94% |
| Operating Margin | -1,247.85% |
| Pretax Margin | 7,522.89% |
| Profit Margin | 7,522.93% |
| 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 | -5.93% |
| Shareholder Yield | n/a |
| Earnings Yield | 43.46% |
| FCF Yield | -12.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |