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 26.32 million.

Market Cap	28.52M
Enterprise Value	26.32M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:YRB has 475.39 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	475.39M
Shares Outstanding	475.39M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	32.76%
Owned by Institutions (%)	n/a
Float	319.65M

Valuation Ratios

The trailing PE ratio is 270.27.

PE Ratio	270.27
Forward PE	n/a
PS Ratio	-1,018.18
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	253.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.17

Financial Position

The company has a current ratio of 35.71, with a Debt / Equity ratio of 0.00.

Current Ratio	35.71
Quick Ratio	9.67
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-384.51

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-3.46%
Weighted Average Cost of Capital (WACC)	11.63%
Revenue Per Employee	-5,603
Profits Per Employee	20,736
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.34, so TSX:YRB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+50.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	218,640

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 -28,014 and earned 103,678 in profits. Earnings per share was 0.00.

Revenue	-28,014
Gross Profit	-142,130
Operating Income	-1.19M
Pretax Income	103,678
Net Income	103,678
EBITDA	-1.18M
EBIT	-1.19M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.22 million in cash and 12,054 in debt, with a net cash position of 2.21 million or 0.00 per share.

Cash & Cash Equivalents	2.22M
Total Debt	12,054
Net Cash	2.21M
Net Cash Per Share	0.00
Equity (Book Value)	34.34M
Book Value Per Share	0.07
Working Capital	9.61M

Cash Flow

In the last 12 months, operating cash flow was -516,682 and capital expenditures -1.02 million, giving a free cash flow of -1.53 million.

Operating Cash Flow	-516,682
Capital Expenditures	-1.02M
Depreciation & Amortization	10,954
Net Borrowing	-20,523
Free Cash Flow	-1.53M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	4,237.14%
Pretax Margin	-370.09%
Profit Margin	n/a
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	-2.65%
Shareholder Yield	-2.65%
Earnings Yield	0.36%
FCF Yield	-5.37%

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

Altman Z-Score	n/a
Piotroski F-Score	3