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

TSX:YRB - Toronto Stock Exchange - CA9861913023 - Common Stock - Currency: CAD

0.04  0 (0%)

Fundamental Rating

3

Overall YRB gets a fundamental rating of 3 out of 10. We evaluated YRB against 811 industry peers in the Metals & Mining industry. The financial health of YRB is average, but there are quite some concerns on its profitability. YRB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year YRB was profitable.
In the past year YRB has reported a negative cash flow from operations.
In the past 5 years YRB reported 4 times negative net income.
YRB had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

1.2 Ratios

YRB's Return On Assets of 23.82% is amongst the best of the industry. YRB outperforms 97.78% of its industry peers.
The Return On Equity of YRB (24.24%) is better than 96.67% of its industry peers.
Industry RankSector Rank
ROA 23.82%
ROE 24.24%
ROIC N/A
ROA(3y)1.59%
ROA(5y)-0.86%
ROE(3y)1.54%
ROE(5y)-0.95%
ROIC(3y)N/A
ROIC(5y)N/A
YRB.CA Yearly ROA, ROE, ROICYRB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

The Profit Margin of YRB (1913.26%) is better than 100.00% of its industry peers.
The Operating Margin and Gross Margin are not available for YRB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 1913.26%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K

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6

2. Health

2.1 Basic Checks

YRB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, YRB has more shares outstanding
The number of shares outstanding for YRB has been increased compared to 5 years ago.
The debt/assets ratio for YRB has been reduced compared to a year ago.
YRB.CA Yearly Shares OutstandingYRB.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
YRB.CA Yearly Total Debt VS Total AssetsYRB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

YRB has an Altman-Z score of 17.89. This indicates that YRB is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 17.89, YRB belongs to the best of the industry, outperforming 80.64% of the companies in the same industry.
YRB has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of YRB (0.00) is better than 60.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.89
ROIC/WACCN/A
WACC9.05%
YRB.CA Yearly LT Debt VS Equity VS FCFYRB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 6.73 indicates that YRB has no problem at all paying its short term obligations.
The Current ratio of YRB (6.73) is better than 81.01% of its industry peers.
A Quick Ratio of 6.73 indicates that YRB has no problem at all paying its short term obligations.
YRB has a better Quick ratio (6.73) than 81.13% of its industry peers.
Industry RankSector Rank
Current Ratio 6.73
Quick Ratio 6.73
YRB.CA Yearly Current Assets VS Current LiabilitesYRB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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2

3. Growth

3.1 Past

YRB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 575.61%, which is quite impressive.
YRB shows a strong growth in Revenue. In the last year, the Revenue has grown by 213.07%.
Measured over the past years, YRB shows a very negative growth in Revenue. The Revenue has been decreasing by -21.20% on average per year.
EPS 1Y (TTM)575.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%607.32%
Revenue 1Y (TTM)213.07%
Revenue growth 3Y-22.48%
Revenue growth 5Y-21.2%
Sales Q2Q%117.81%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 2.00, the valuation of YRB can be described as very cheap.
99.14% of the companies in the same industry are more expensive than YRB, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.85, YRB is valued rather cheaply.
Industry RankSector Rank
PE 2
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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0

5. Dividend

5.1 Amount

No dividends for YRB!.
Industry RankSector Rank
Dividend Yield N/A

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YORBEAU RESOURCES INC-CL A

TSX:YRB (5/1/2025, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-27 2025-03-27
Earnings (Next)05-09 2025-05-09
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.44%
Ins Owner ChangeN/A
Market Cap18.46M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 2
Fwd PE N/A
P/S 44.04
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)0.02
EY50%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 23.82%
ROE 24.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1913.26%
GM N/A
FCFM N/A
ROA(3y)1.59%
ROA(5y)-0.86%
ROE(3y)1.54%
ROE(5y)-0.95%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9281.58%
Cap/Sales 252.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.73
Quick Ratio 6.73
Altman-Z 17.89
F-Score5
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)5136.94%
Cap/Depr(5y)3992.16%
Cap/Sales(3y)231.66%
Cap/Sales(5y)170.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)575.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%607.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)213.07%
Revenue growth 3Y-22.48%
Revenue growth 5Y-21.2%
Sales Q2Q%117.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-81.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.91%
OCF growth 3YN/A
OCF growth 5YN/A