Canada · Delayed Price · Currency is CAD Yorbeau Resources Statistics
Total Valuation
TSX:YRB has a market cap or net worth of CAD 26.14 million. The enterprise value is 23.94 million.
| Market Cap | 26.14M |
| Enterprise Value | 23.94M |
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 475.34 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 475.34M |
| Shares Outstanding | 475.34M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 30.98% |
| Owned by Institutions (%) | n/a |
| Float | 328.08M |
Valuation Ratios
The trailing PE ratio is 247.75.
| PE Ratio | 247.75 |
| Forward PE | n/a |
| PS Ratio | 312.35 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 230.86 |
| EV / Sales | 285.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -348.32 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -3.13% |
| Weighted Average Cost of Capital (WACC) | 11.67% |
| Revenue Per Employee | 16,740 |
| Profits Per Employee | 20,736 |
| 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 +22.22% in the last 52 weeks. The beta is 1.35, so TSX:YRB's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 265,978 |
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 83,701 and earned 103,678 in profits. Earnings per share was 0.00.
| Revenue | 83,701 |
| Gross Profit | -30,884 |
| Operating Income | -1.08M |
| Pretax Income | 103,678 |
| Net Income | 103,678 |
| EBITDA | -1.06M |
| EBIT | -1.08M |
| 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 is -36.90%, with operating and profit margins of -1,284.67% and 123.87%.
| Gross Margin | -36.90% |
| Operating Margin | -1,284.67% |
| Pretax Margin | 123.87% |
| Profit Margin | 123.87% |
| 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 | 0.40% |
| FCF Yield | -5.86% |
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 52.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 52.35 |
| Piotroski F-Score | 4 |