Canada · Delayed Price · Currency is CAD Yorbeau Resources Statistics
Total Valuation
TSX:YRB has a market cap or net worth of CAD 23.77 million. The enterprise value is 22.30 million.
| Market Cap | 23.77M |
| Enterprise Value | 22.30M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:YRB has 475.34 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 475.34M |
| Shares Outstanding | 475.34M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.14% |
| Owned by Institutions (%) | n/a |
| Float | 327.33M |
Valuation Ratios
The trailing PE ratio is 131.23.
| PE Ratio | 131.23 |
| Forward PE | n/a |
| PS Ratio | 247.05 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 529.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.47 |
| EV / Sales | 231.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 49.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 49.77 |
| Quick Ratio | 11.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -249.61 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | 11.62% |
| Revenue Per Employee | 19,240 |
| Profits Per Employee | 35,830 |
| 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 +25.00% 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 | +25.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 274,624 |
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 96,201 and earned 179,152 in profits. Earnings per share was 0.00.
| Revenue | 96,201 |
| Gross Profit | -29,596 |
| Operating Income | -1.07M |
| Pretax Income | 179,152 |
| Net Income | 179,152 |
| EBITDA | -1.06M |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.50 million in cash and 34,683 in debt, with a net cash position of 1.47 million or 0.00 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 34,683 |
| Net Cash | 1.47M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 34.51M |
| Book Value Per Share | 0.07 |
| Working Capital | 9.10M |
Cash Flow
In the last 12 months, operating cash flow was 44,911 and capital expenditures -1.41 million, giving a free cash flow of -1.36 million.
| Operating Cash Flow | 44,911 |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 10,955 |
| Net Borrowing | 7,034 |
| Free Cash Flow | -1.36M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -30.76%, with operating and profit margins of -1,116.49% and 186.23%.
| Gross Margin | -30.76% |
| Operating Margin | -1,116.49% |
| Pretax Margin | 186.23% |
| Profit Margin | 186.23% |
| 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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 0.75% |
| FCF Yield | -5.73% |
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 74.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 74.96 |
| Piotroski F-Score | 5 |