YORBEAU RESOURCES INC-CL A (YRB.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:YRB - CA9861913023 - Common Stock
0.06 CAD
-0.01 (-7.69%)
Taking everything into account, YRB scores 3 out of 10 in our fundamental rating. YRB was compared to 820 industry peers in the Metals & Mining industry. YRB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. YRB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year YRB was profitable.
- YRB had a negative operating cash flow in the past year.
- YRB had negative earnings in 4 of the past 5 years.
- In the past 5 years YRB always reported negative operating cash flow.
1.2 Ratios
- YRB has a better Return On Assets (26.85%) than 97.32% of its industry peers.
- YRB has a Return On Equity of 26.91%. This is amongst the best in the industry. YRB outperforms 96.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.85% | ||
| ROE | 26.91% | ||
| 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
1.3 Margins
- Looking at the Profit Margin, with a value of 2087.12%, YRB belongs to the top of the industry, outperforming 99.76% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2087.12% | ||
| 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
2. Health
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.
- Compared to 5 years ago, YRB has more shares outstanding
- YRB has a better debt/assets ratio than last year.
2.2 Solvency
- YRB has an Altman-Z score of 256.02. This indicates that YRB is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 256.02, YRB belongs to the best of the industry, outperforming 94.63% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that YRB is not too dependend on debt financing.
- YRB has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: YRB outperforms 56.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 256.02 |
ROIC/WACCN/A
WACC9.89%
2.3 Liquidity
- YRB has a Current Ratio of 56.25. This indicates that YRB is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 56.25, YRB belongs to the best of the industry, outperforming 97.93% of the companies in the same industry.
- A Quick Ratio of 56.25 indicates that YRB has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 56.25, YRB belongs to the top of the industry, outperforming 97.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 56.25 | ||
| Quick Ratio | 56.25 |
3. Growth
3.1 Past
- YRB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 501.85%, which is quite impressive.
- Looking at the last year, YRB shows a very strong growth in Revenue. The Revenue has grown by 21.37%.
- The Revenue for YRB have been decreasing by -21.20% on average. This is quite bad
EPS 1Y (TTM)501.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
Revenue 1Y (TTM)21.37%
Revenue growth 3Y-22.48%
Revenue growth 5Y-21.2%
Sales Q2Q%-74.66%
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.
4. Valuation
4.1 Price/Earnings Ratio
- YRB is valuated cheaply with a Price/Earnings ratio of 3.00.
- 98.66% of the companies in the same industry are more expensive than YRB, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.82. YRB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for YRB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
YORBEAU RESOURCES INC-CL A / YRB.CA 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 2 / 10 to YORBEAU RESOURCES INC-CL A (YRB.CA). This can be considered as Overvalued.
What is the profitability of YRB stock?
YORBEAU RESOURCES INC-CL A (YRB.CA) has a profitability rating of 3 / 10.
What is the financial health of YORBEAU RESOURCES INC-CL A (YRB.CA) stock?
The financial health rating of YORBEAU RESOURCES INC-CL A (YRB.CA) is 6 / 10.