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Yorbeau Resources Inc. (TSX:YRB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0050 (-9.09%)
Jul 31, 2026, 1:12 PM EST

Yorbeau Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.260.360.420.140.830.9
Revenue Growth
-45.12%-13.17%204.32%-83.38%-7.69%-20.67%
Gross Profit
0.260.360.420.140.320.15
Operating Income
-0.78-0.82-10.03-2.39-2.62-0.94
Net Income
0.18-1.72-10.04-2.44-2.5-0.97
Earnings Per Share
0.02-0.02-0.01-0.01-0.01
EPS Growth
11.11%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.223.063.260.240.431.89
Total Debt
0.010.020.040.040.080.1
Net Cash (Debt)
2.213.043.220.20.351.79
Net Cash Growth
-14.27%-5.57%1533.64%-43.77%-80.42%27.88%
Net Cash Per Share
0.000.010.010.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.52-0.09-1.37-0.97-1.08-0.91
Capital Expenditures
---0.3---0.04
Free Cash Flow
-0.52-0.09-1.67-0.97-1.08-0.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%38.29%16.97%
Operating Margin
-293.33%-224.65%-2393.11%-1736.80%-316.44%-104.31%
Pretax Margin
-928.16%-473.12%-2395.07%-1759.26%-318.13%-100.75%
Profit Margin
69.62%-473.12%-2395.07%-1768.77%-302.09%-107.88%
FCF Margin
-195.14%-25.90%-398.68%-702.35%-130.77%-105.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
225.23-2.22---
PS Ratio
283.9576.3444.04112.2025.1217.42