Yorbeau Resources Inc. (TSX:YRB)

Yorbeau Resources Statistics

Total Valuation

TSX:YRB has a market cap or net worth of CAD 28.52 million. The enterprise value is 27.04 million.

Market Cap	28.52M
Enterprise Value	27.04M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:YRB has 475.34 million shares outstanding. The number of shares has increased by 6.33% in one year.

Current Share Class	475.34M
Shares Outstanding	475.34M
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 3.09.

PE Ratio	3.09
Forward PE	n/a
PS Ratio	485.87
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.92

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	-152.56

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%
Revenue Per Employee	14,675
Profits Per Employee	2.25M
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 +71.43% in the last 52 weeks. The beta is 1.29, so TSX:YRB's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+71.43%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	105,290

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 58,700 and earned 9.01 million in profits. Earnings per share was 0.02.

Revenue	58,700
Gross Profit	-38,329
Operating Income	-1.24M
Pretax Income	9.01M
Net Income	9.01M
EBITDA	-1.22M
EBIT	-1.24M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.50 million in cash and 21,410 in debt, with a net cash position of 1.48 million or 0.00 per share.

Cash & Cash Equivalents	1.50M
Total Debt	21,410
Net Cash	1.48M
Net Cash Per Share	0.00
Equity (Book Value)	33.49M
Book Value Per Share	0.07
Working Capital	2.65M

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures -1.22 million, giving a free cash flow of -2.48 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-1.22M
Free Cash Flow	-2.48M
FCF Per Share	-0.01

Margins

Gross margin is -65.30%, with operating and profit margins of -2,104.07% and 15,349.45%.

Gross Margin	-65.30%
Operating Margin	-2,104.07%
Pretax Margin	15,349.45%
Profit Margin	15,349.45%
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	-6.33%
Shareholder Yield	-6.33%
Earnings Yield	31.59%
FCF Yield	-8.68%

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 176.07 and a Piotroski F-Score of 3.

Altman Z-Score	176.07
Piotroski F-Score	3