Yorbeau Resources Inc. (TSX:YRB)

Elevation Oncology Statistics

Total Valuation

TSX:YRB has a market cap or net worth of CAD 16.16 million. The enterprise value is 13.58 million.

Market Cap	16.16M
Enterprise Value	13.58M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:YRB has 461.59 million shares outstanding. The number of shares has increased by 5.93% in one year.

Current Share Class	461.59M
Shares Outstanding	461.59M
Shares Change (YoY)	+5.93%
Shares Change (QoQ)	+11.66%
Owned by Insiders (%)	29.54%
Owned by Institutions (%)	n/a
Float	325.21M

Valuation Ratios

The trailing PE ratio is 1.91.

PE Ratio	1.91
Forward PE	n/a
PS Ratio	349.69
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.63
EV / Sales	293.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.51

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	-25.45

Financial Efficiency

Return on equity (ROE) is 28.88% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	28.88%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-3.11%
Return on Capital Employed (ROCE)	-4.33%
Revenue Per Employee	11,550
Profits Per Employee	2.08M
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.02
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	82,176

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, TSX:YRB had revenue of CAD 46,200 and earned 8.32 million in profits. Earnings per share was 0.02.

Revenue	46,200
Gross Profit	-69,993
Operating Income	-1.44M
Pretax Income	8.32M
Net Income	8.32M
EBITDA	-1.43M
EBIT	-1.44M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.61 million in cash and 30,710 in debt, giving a net cash position of 2.58 million or 0.01 per share.

Cash & Cash Equivalents	2.61M
Total Debt	30,710
Net Cash	2.58M
Net Cash Per Share	0.01
Equity (Book Value)	33.29M
Book Value Per Share	0.07
Working Capital	2.84M

Cash Flow

In the last 12 months, operating cash flow was -1.37 million and capital expenditures -1.10 million, giving a free cash flow of -2.47 million.

Operating Cash Flow	-1.37M
Capital Expenditures	-1.10M
Free Cash Flow	-2.47M
FCF Per Share	-0.01

Margins

Gross margin is -151.50%, with operating and profit margins of -3,124.73% and 17,998.54%.

Gross Margin	-151.50%
Operating Margin	-3,124.73%
Pretax Margin	17,998.54%
Profit Margin	17,998.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:YRB 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	51.47%
FCF Yield	-15.26%

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

TSX:YRB has an Altman Z-Score of 17.7 and a Piotroski F-Score of 3.

Altman Z-Score	17.7
Piotroski F-Score	3