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Yorbeau Resources Inc
(TSX:YRB)
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Rating:46Neutral
Price Target:
C$0.04
▼(-26.67% Downside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weak operating/cash-flow performance (recurring negative free cash flow) and bearish technicals (price below key moving averages with negative MACD). A strong, low-debt balance sheet provides stability, but valuation is a notable headwind given the very high P/E and no dividend support.
Positive Factors
Very Low Leverage
Extremely low leverage reduces interest and refinancing pressure, preserving financial flexibility for exploration and project advancement. The stable equity and asset base also gives Yorbeau a stronger buffer than a highly indebted junior resource company during uneven operating periods.
Negative Factors
Persistent Free Cash Flow Burn
Recurring negative free cash flow means the company continues to consume cash despite recent positive net income. Ongoing exploration or investment spending therefore may require financing, asset transactions, or other funding sources, increasing execution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Extremely low leverage reduces interest and refinancing pressure, preserving financial flexibility for exploration and project advancement. The stable equity and asset base also gives Yorbeau a stronger buffer than a highly indebted junior resource company during uneven operating periods.
Read all positive factors
Yorbeau Resources Inc (YRB) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$21.39M
Dividend YieldN/A
Average Volume (3M)37.24K
Price to Earnings (P/E)112.5
Beta (1Y)1.05
Revenue GrowthN/A
EPS Growth-97.88%
CountryCA
Employees5
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)<0.01
Shares Outstanding475,338,320
10 Day Avg. Volume53,414
30 Day Avg. Volume37,238
Financial Highlights & Ratios
PEG Ratio-1.23
Price to Book (P/B)0.81
Price to Sales (P/S)1111.52
P/FCF Ratio-20.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yorbeau Resources Inc Business Overview & Revenue Model
Company Description
Yorbeau Resources Inc., established in 1984 and based in Montreal, Canada, focuses on the acquisition, exploration, and advancement of mineral prospects across Canada. The company seeks valuable deposits of gold, silver, copper, zinc, and various ...
How the Company Makes Money
Yorbeau Resources Inc. typically generates (or seeks to generate) economic value through the acquisition, exploration, advancement, and potential monetization of mineral properties. Potential revenue sources for an exploration-stage mining company...
Yorbeau Resources Inc Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
78
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.00K | 25.00K | 47.25K | 20.15K | 596.84K | 820.89K |
| Gross Profit | 36.55K | 3.35K | -11.40K | -6.66K | 56.48K | 47.49K |
| EBITDA | -595.55K | 246.43K | 8.09M | -2.40M | -2.46M | -908.71K |
| Net Income | 179.15K | 221.73K | 8.02M | -2.44M | -4.33M | -1.08M |
Balance Sheet | ||||||
| Total Assets | 34.72M | 34.73M | 33.67M | 25.24M | 26.60M | 28.31M |
| Cash, Cash Equivalents and Short-Term Investments | 1.84M | 3.06M | 3.26M | 237.76K | 428.51K | 1.89M |
| Total Debt | 34.68K | 16.58K | 35.19K | 40.54K | 77.78K | 95.50K |
| Total Liabilities | 212.73K | 479.62K | 579.58K | 871.98K | 653.11K | 858.75K |
| Stockholders Equity | 34.51M | 34.25M | 33.09M | 24.37M | 25.94M | 27.45M |
Cash Flow | ||||||
| Free Cash Flow | -300.11K | -1.35M | -2.93M | -1.34M | -2.50M | -1.48M |
| Operating Cash Flow | 44.91K | -94.27K | -1.37M | -967.51K | -1.08M | -914.81K |
| Investing Cash Flow | -1.31M | -789.76K | 433.06K | -374.11K | -1.42M | 152.37K |
| Financing Cash Flow | 1.11M | 1.08M | 950.36K | 1.19M | 992.20K | 1.18M |
Yorbeau Resources Inc Technical Analysis
Negative
0.06
Price Trends
0.05
Negative
0.05
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
34.88
Neutral
-50.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YRB, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.88 is Neutral, neither overbought nor oversold. The STOCH value of -50.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:YRB.
Yorbeau Resources Inc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | C$25.32M | 73.53 | 2.42% | ― | ― | ― | |
51 Neutral | C$49.26M | -40.91 | -4.66% | ― | ― | 19.44% | |
48 Neutral | C$20.18M | -6.41 | -89.43% | ― | ― | 25.71% | |
46 Neutral | C$21.39M | 112.50 | 0.52% | ― | ― | -97.88% | |
45 Neutral | C$49.39M | -19.71 | -13.00% | ― | ― | 8.04% | |
43 Neutral | C$25.16M | -6.10 | -49.90% | ― | ― | -205.71% |
* Basic Materials Sector Average
TSE:YRB
Yorbeau Resources Inc
0.05
>-0.01
-10.00%
TSE:PHNM
Phenom Resources Corp
0.36
0.06
20.00%
TSE:BARU
Baru Gold
0.05
-0.05
-50.00%
TSE:PRG
Precipitate Gold
0.13
0.02
13.04%
TSE:PUMA
Puma Exploration
0.13
-0.05
-30.56%
TSE:WG
Westward Gold Inc
0.21
0.07
50.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.