Want to see TSE:YRB full AI Analyst Report?
Total Valuation
Yorbeau Resources Inc has a market cap or net worth of C$26.15M. The enterprise value is C$25.73M.
Market CapC$26.15M
Enterprise ValueC$25.73M
Share Statistics
Yorbeau Resources Inc has 475,388,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding475,388,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yorbeau Resources Inc’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -3.38%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.38%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee6.25K
Profits Per Employee55.43K
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yorbeau Resources Inc is 275.0. Yorbeau Resources Inc’s PEG ratio is -1.23.
PE Ratio275.0
PS Ratio1111.52
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-20.66
Price to Operating Cash Flow-50.60
PEG Ratio-1.23
Income Statement
In the last 12 months, Yorbeau Resources Inc had revenue of 25.00K and earned 221.73K in profits. Earnings per share was 0.00.
Revenue25.00K
Gross Profit3.35K
Operating Income-1.16M
Pretax Income221.73K
Net Income221.73K
EBITDA246.43K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -516.68K and capital expenditures -653.78K, giving a free cash flow of -1.17M billion.
Operating Cash Flow-516.68K
Free Cash Flow-1.17M
Free Cash Flow per Share>-0.01
Dividends & Yields
Yorbeau Resources Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change27.91%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)53.51
Average Volume (3m)106.54K
Important Dates
Yorbeau Resources Inc upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Yorbeau Resources Inc as a current ratio of 21.60, with Debt / Equity ratio of 0.04%
Current Ratio21.60
Quick Ratio21.60
Debt to Market Cap0.00
Net Debt to EBITDA-1.67
Interest Coverage Ratio-379.62
Taxes
In the past 12 months, Yorbeau Resources Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Yorbeau Resources Inc EV to EBITDA ratio is 111.09, with an EV/FCF ratio of -20.35.
EV to Sales1.10K
EV to EBITDA111.09
EV to Free Cash Flow-20.35
EV to Operating Cash Flow-290.41
Balance Sheet
Yorbeau Resources Inc has C$2.56M in cash and marketable securities with C$12.05K in debt, giving a net cash position of C$2.55M billion.
Cash & Marketable SecuritiesC$2.56M
Total DebtC$12.05K
Net CashC$2.55M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is 32.32%, with operating margin of -4626.76%, and net profit margin of 886.93%.
Gross Margin32.32%
Operating Margin-4626.76%
Pretax Margin886.93%
Net Profit Margin886.93%
EBITDA Margin985.70%
EBIT Margin899.12%
Analyst Forecast
The average price target for Yorbeau Resources Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-98.89%