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 25.48 million.

Market Cap	28.52M
Enterprise Value	25.48M

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:YRB has 475.39 million shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	475.39M
Shares Outstanding	475.39M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	32.76%
Owned by Institutions (%)	n/a
Float	319.65M

Valuation Ratios

The trailing PE ratio is 125.52.

PE Ratio	125.52
Forward PE	n/a
PS Ratio	400.60
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	114.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.94

Financial Position

The company has a current ratio of 21.60, with a Debt / Equity ratio of 0.00.

Current Ratio	21.60
Quick Ratio	6.66
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-364.45

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.24%
Weighted Average Cost of Capital (WACC)	12.03%
Revenue Per Employee	14,240
Profits Per Employee	44,346
Employee Count	5
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 1.41, so TSX:YRB's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+71.43%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	77,659

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 71,201 and earned 221,732 in profits. Earnings per share was 0.00.

Revenue	71,201
Gross Profit	-46,123
Operating Income	-1.11M
Pretax Income	221,732
Net Income	221,732
EBITDA	-1.10M
EBIT	-1.11M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.06 million in cash and 16,581 in debt, with a net cash position of 3.04 million or 0.01 per share.

Cash & Cash Equivalents	3.06M
Total Debt	16,581
Net Cash	3.04M
Net Cash Per Share	0.01
Equity (Book Value)	34.25M
Book Value Per Share	0.07
Working Capital	9.88M

Cash Flow

In the last 12 months, operating cash flow was -94,267 and capital expenditures -1.25 million, giving a free cash flow of -1.35 million.

Operating Cash Flow	-94,267
Capital Expenditures	-1.25M
Depreciation & Amortization	10,954
Net Borrowing	-20,523
Free Cash Flow	-1.35M
FCF Per Share	-0.00

Margins

Gross margin is -64.78%, with operating and profit margins of -1,559.65% and 311.42%.

Gross Margin	-64.78%
Operating Margin	-1,559.65%
Pretax Margin	311.42%
Profit Margin	311.42%
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	-3.03%
Shareholder Yield	-3.03%
Earnings Yield	0.78%
FCF Yield	-4.72%

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 25.68 and a Piotroski F-Score of 4.

Altman Z-Score	25.68
Piotroski F-Score	4