YORBEAU RESOURCES INC-CL A (YRB.CA) Fundamental Analysis & Valuation

TSX:YRB • CA9861913023

Current stock price

0.065 CAD
0 (0%)
Last:

This YRB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. YRB.CA Profitability Analysis

1.1 Basic Checks

  • In the past year YRB has reported negative net income.
  • YRB had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: YRB reported negative net income in multiple years.
  • In the past 5 years YRB always reported negative operating cash flow.
YRB.CA Yearly Net Income VS EBIT VS OCF VS FCFYRB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M 8M

1.2 Ratios

  • With an excellent Return On Assets value of 0.64%, YRB belongs to the best of the industry, outperforming 84.66% of the companies in the same industry.
  • With an excellent Return On Equity value of 0.65%, YRB belongs to the best of the industry, outperforming 85.04% of the companies in the same industry.
Industry RankSector Rank
ROA 0.64%
ROE 0.65%
ROIC N/A
ROA(3y)4.94%
ROA(5y)0.4%
ROE(3y)4.96%
ROE(5y)0.34%
ROIC(3y)N/A
ROIC(5y)N/A
YRB.CA Yearly ROA, ROE, ROICYRB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • With an excellent Profit Margin value of 60.92%, YRB belongs to the best of the industry, outperforming 98.88% of the companies in the same industry.
  • YRB does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 60.92%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
YRB.CA Yearly Profit, Operating, Gross MarginsYRB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K

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8

2. YRB.CA Health Analysis

2.1 Basic Checks

  • YRB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • YRB has more shares outstanding than it did 1 year ago.
  • YRB has more shares outstanding than it did 5 years ago.
  • YRB has a better debt/assets ratio than last year.
YRB.CA Yearly Shares OutstandingYRB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
YRB.CA Yearly Total Debt VS Total AssetsYRB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 37.73 indicates that YRB is not in any danger for bankruptcy at the moment.
  • YRB has a better Altman-Z score (37.73) than 77.81% of its industry peers.
  • There is no outstanding debt for YRB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 37.73
ROIC/WACCN/A
WACC12.21%
YRB.CA Yearly LT Debt VS Equity VS FCFYRB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 21.60 indicates that YRB has no problem at all paying its short term obligations.
  • The Current ratio of YRB (21.60) is better than 91.52% of its industry peers.
  • YRB has a Quick Ratio of 21.60. This indicates that YRB is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 21.60, YRB belongs to the top of the industry, outperforming 91.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 21.6
Quick Ratio 21.6
YRB.CA Yearly Current Assets VS Current LiabilitesYRB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. YRB.CA Growth Analysis

3.1 Past

  • The earnings per share for YRB have decreased strongly by -97.44% in the last year.
  • YRB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.19%.
  • The Revenue for YRB have been decreasing by -20.27% on average. This is quite bad
EPS 1Y (TTM)-97.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.92%
Revenue 1Y (TTM)-13.19%
Revenue growth 3Y-24.02%
Revenue growth 5Y-20.27%
Sales Q2Q%-57.75%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YRB.CA Yearly Revenue VS EstimatesYRB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

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0

4. YRB.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
YRB.CA Price Earnings VS Forward Price EarningsYRB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YRB.CA Per share dataYRB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YRB.CA Dividend Analysis

5.1 Amount

  • No dividends for YRB!.
Industry RankSector Rank
Dividend Yield 0%

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YRB.CA Fundamentals: All Metrics, Ratios and Statistics

YORBEAU RESOURCES INC-CL A

TSX:YRB (4/24/2026, 7:00:00 PM)

0.065

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-30
Earnings (Next)05-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners30.49%
Ins Owner ChangeN/A
Market Cap30.90M
Revenue(TTM)363.90K
Net Income(TTM)221.70K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 84.91
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.64%
ROE 0.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 60.92%
GM N/A
FCFM N/A
ROA(3y)4.94%
ROA(5y)0.4%
ROE(3y)4.96%
ROE(5y)0.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5764.06%
Cap/Sales 343.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.6
Quick Ratio 21.6
Altman-Z 37.73
F-Score3
WACC12.21%
ROIC/WACCN/A
Cap/Depr(3y)5480.51%
Cap/Depr(5y)4634.97%
Cap/Sales(3y)289.17%
Cap/Sales(5y)221.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-97.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.19%
Revenue growth 3Y-24.02%
Revenue growth 5Y-20.27%
Sales Q2Q%-57.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.13%
OCF growth 3YN/A
OCF growth 5YN/A

YORBEAU RESOURCES INC-CL A / YRB.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for YORBEAU RESOURCES INC-CL A?

ChartMill assigns a fundamental rating of 3 / 10 to YRB.CA.


Can you provide the valuation status for YORBEAU RESOURCES INC-CL A?

ChartMill assigns a valuation rating of 0 / 10 to YORBEAU RESOURCES INC-CL A (YRB.CA). This can be considered as Overvalued.


How profitable is YORBEAU RESOURCES INC-CL A (YRB.CA) stock?

YORBEAU RESOURCES INC-CL A (YRB.CA) has a profitability rating of 3 / 10.


Can you provide the financial health for YRB stock?

The financial health rating of YORBEAU RESOURCES INC-CL A (YRB.CA) is 8 / 10.