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Yorbeau Resources Inc (TSE:YRB)
TSX:YRB
Canadian Market
YRB
Yorbeau Resources Inc
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Yorbeau Resources Inc (YRB) Ratios

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Yorbeau Resources Inc Ratios

TSE:YRB's free cash flow for Q2 2026 was C$1.22. For the 2026 fiscal year, TSE:YRB's free cash flow was decreased by C$ and operating cash flow was C$-22.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 49.77 21.60 6.73 0.63 2.66
Quick Ratio
 49.77 21.60 6.73 0.63 2.66
Cash Ratio
 1.98 0.89 0.41 0.42 1.48
Solvency Ratio
 0.94 0.51 13.86 -2.76 -6.59
Operating Cash Flow Ratio
 0.24 -0.20 -2.44 -1.82 -4.27
Short-Term Operating Cash Flow Coverage
 5.27 0.00 -73.77 -24.19 0.00
Net Current Asset Value
C$ 9.07MC$ 9.88MC$ 3.21MC$ -536.47KC$ 20.96K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.01 1.01 1.02 1.04 1.03
Debt Service Coverage Ratio
 -40.15 80.87 108.22 -51.63 -237.70
Interest Coverage Ratio
 -181.73 -379.62 -25.46 -365.27 -36.56
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.56 -1.67 -0.02 0.08 0.12
Profitability Margins
Gross Profit Margin
73.09%13.42%-24.14%-33.07%9.46%
EBIT Margin
-1231.73%899.12%17093.16%-12061.29%-416.49%
EBITDA Margin
-1191.11%985.70%17117.30%-11928.20%-411.65%
Operating Profit Margin
-2290.94%-4626.76%-3024.72%-11875.16%-110.39%
Pretax Profit Margin
358.31%886.93%16974.38%-12093.80%-419.51%
Net Profit Margin
358.31%886.93%16974.38%-12093.80%-725.62%
Continuous Operations Profit Margin
358.31%886.93%16974.38%-12093.80%-419.51%
Net Income Per EBT
100.00%100.00%100.00%100.00%172.97%
EBT Per EBIT
-15.64%-19.17%-561.19%101.84%380.04%
Return on Assets (ROA)
0.52%0.64%23.82%-9.65%-16.28%
Return on Equity (ROE)
0.52%0.65%24.24%-10.00%-16.69%
Return on Capital Employed (ROCE)
-3.32%-3.38%-4.32%-9.68%-2.50%
Return on Invested Capital (ROIC)
-3.32%-3.38%-4.31%-9.67%-2.50%
Return on Tangible Assets
0.52%0.64%23.82%-9.65%-16.28%
Earnings Yield
0.84%0.80%44.60%-14.41%-21.78%
Efficiency Ratios
Receivables Turnover
 0.07 0.18 0.26 0.43 4.63
Payables Turnover
 0.20 0.12 0.05 0.24 6.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.04 <0.01 <0.01 <0.01 0.02
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.02
Working Capital Turnover Ratio
 <0.01 <0.01 0.03 0.18 0.61
Cash Conversion Cycle
 3.43K -1.03K -6.35K -692.47 22.50
Days of Sales Outstanding
 5.22K 1.99K 1.43K 847.03 78.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.79K 3.02K 7.77K 1.54K 56.26
Operating Cycle
 5.22K 1.99K 1.43K 847.03 78.76
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -6.68 14.27 2.13 1.39 2.31
Dividend Paid and CapEx Coverage Ratio
 0.13 -0.08 -0.88 -2.59 -0.76
Capital Expenditure Coverage Ratio
 0.13 -0.08 -0.88 -2.59 -0.76
Operating Cash Flow Coverage Ratio
 1.29 -5.69 -39.01 -23.86 -13.93
Operating Cash Flow to Sales Ratio
 0.90 -3.77 -29.06 -48.02 -1.82
Free Cash Flow Yield
-1.40%-4.84%-16.30%-7.93%-12.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 112.50 120.00 2.25 -6.94 -4.59
Price-to-Sales (P/S) Ratio
 427.85 1.11K 380.56 839.44 33.31
Price-to-Book (P/B) Ratio
 0.62 0.81 0.54 0.69 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -71.28 -20.66 -6.13 -12.61 -7.94
Price-to-Operating Cash Flow Ratio
 476.28 -294.78 -13.10 -17.48 -18.34
Price-to-Earnings Growth (PEG) Ratio
 -1.15 -1.23 >-0.01 0.15 -0.02
Enterprise Value Multiple
 -35.36 111.09 2.20 -6.96 -7.97
Enterprise Value
 21.06M 27.38M 17.78M 16.73M 19.58M
EV to EBITDA
 -35.36 111.09 2.20 -6.96 -7.97
EV to Sales
 421.16 1.10K 376.37 830.39 32.81
EV to Free Cash Flow
 -70.17 -20.35 -6.07 -12.47 -7.82
EV to Operating Cash Flow
 468.88 -290.41 -12.95 -17.29 -18.07
Tangible Book Value Per Share
 0.07 0.07 0.07 0.06 0.07
Shareholders’ Equity Per Share
 0.07 0.07 0.07 0.06 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.73
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 0.02 >-0.01 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.73
Interest Burden
 -0.29 0.99 0.99 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 20.14 39.99 27.38 41.19 1.49
Stock-Based Compensation to Revenue
 2.35 4.70 0.00 0.32 0.07
Income Quality
 0.25 -0.43 -0.17 0.40 0.43
Currency in CAD