Yorbeau Resources Inc. Logo

Yorbeau Resources Inc.

YRB.TO

(1.2)
Stock Price

0,05 CAD

-11.19% ROA

-11.61% ROE

-4.9x PER

Market Cap.

15.455.580,00 CAD

0.25% DER

0% Yield

-1781.4% NPM

Yorbeau Resources Inc. Stock Analysis

Yorbeau Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yorbeau Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.55x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-9.57%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-9.39%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Yorbeau Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yorbeau Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Yorbeau Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yorbeau Resources Inc. Revenue
Year Revenue Growth
1996 100.000
1997 100.000 0%
1998 100.000 0%
1999 100.000 0%
2000 3.530 -2732.86%
2001 82 -4204.88%
2002 4.815 98.3%
2003 4.307 -11.79%
2004 16.437 73.8%
2005 4.134 -297.61%
2006 46.023 91.02%
2007 86.427 46.75%
2008 30.820 -180.43%
2009 1.188 -2494.28%
2010 5.207 77.18%
2011 0 0%
2012 0 0%
2013 72.679 100%
2014 119.135 38.99%
2015 414.783 71.28%
2016 672.945 38.36%
2017 2.250.000 70.09%
2018 17.463 -12784.38%
2019 776.041 97.75%
2020 817.736 5.1%
2021 820.893 0.38%
2022 596.841 -37.54%
2023 5.188 -11404.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yorbeau Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yorbeau Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.240.995 100%
2009 1.541.133 19.48%
2010 1.095.155 -40.72%
2011 1.136.129 3.61%
2012 1.269.653 10.52%
2013 1.144.865 -10.9%
2014 1.462.392 21.71%
2015 857.073 -70.63%
2016 1.017.672 15.78%
2017 847.501 -20.08%
2018 1.049.665 19.26%
2019 935.416 -12.21%
2020 1.194.176 21.67%
2021 975.536 -22.41%
2022 886.767 -10.01%
2023 2.628.052 66.26%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yorbeau Resources Inc. EBITDA
Year EBITDA Growth
1996 -200.000
1997 -1.100.000 81.82%
1998 -800.000 -37.5%
1999 -700.000 -14.29%
2000 -681.199 -2.76%
2001 -468.786 -45.31%
2002 -721.296 35.01%
2003 -328.478 -119.59%
2004 -679.313 51.65%
2005 -741.389 8.37%
2006 -837.223 11.45%
2007 -1.052.416 20.45%
2008 -537.086 -95.95%
2009 -1.645.167 67.35%
2010 -1.115.931 -47.43%
2011 -1.144.212 2.47%
2012 -1.274.451 10.22%
2013 -999.365 -27.53%
2014 -1.220.460 18.12%
2015 -188.332 -548.04%
2016 142.532 232.13%
2017 1.864.129 92.35%
2018 -993.170 287.69%
2019 -490.897 -102.32%
2020 -885.287 44.55%
2021 -876.700 -0.98%
2022 -629.927 -39.17%
2023 -2.797.668 77.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yorbeau Resources Inc. Gross Profit
Year Gross Profit Growth
1996 0
1997 -200.000 100%
1998 0 0%
1999 100.000 100%
2000 -64.824 254.26%
2001 82 79153.66%
2002 4.815 98.3%
2003 4.307 -11.79%
2004 16.437 73.8%
2005 4.134 -297.61%
2006 46.023 91.02%
2007 86.427 46.75%
2008 30.820 -180.43%
2009 1.188 -2494.28%
2010 5.207 77.18%
2011 0 0%
2012 0 0%
2013 22.679 100%
2014 69.135 67.2%
2015 404.740 82.92%
2016 662.391 38.9%
2017 2.239.044 70.42%
2018 17.463 -12721.65%
2019 57.299 69.52%
2020 38.186 -50.05%
2021 47.494 19.6%
2022 56.478 15.91%
2023 -70.756 179.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yorbeau Resources Inc. Net Profit
Year Net Profit Growth
1996 -200.000
1997 200.000 200%
1998 -800.000 125%
1999 -600.000 -33.33%
2000 -618.123 2.93%
2001 -351.919 -75.64%
2002 -320.891 -9.67%
2003 -468.882 31.56%
2004 -679.611 31.01%
2005 -742.394 8.46%
2006 -869.291 14.6%
2007 -1.067.241 18.55%
2008 -2.078.027 48.64%
2009 -1.354.044 -53.47%
2010 -745.832 -81.55%
2011 -1.138.042 34.46%
2012 -1.014.648 -12.16%
2013 -1.204.758 15.78%
2014 -1.519.799 20.73%
2015 -601.410 -152.71%
2016 -547.556 -9.84%
2017 1.720.554 131.82%
2018 -1.004.277 271.32%
2019 -1.122.033 10.49%
2020 -1.939.877 42.16%
2021 -1.077.574 -80.02%
2022 -4.330.769 75.12%
2023 -2.866.428 -51.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yorbeau Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yorbeau Resources Inc. Free Cashflow
Year Free Cashflow Growth
1996 -100.000
1997 -2.700.000 96.3%
1998 -800.000 -237.5%
1999 -600.000 -33.33%
2000 -399.993 -50%
2001 -615.292 34.99%
2002 -1.192.416 48.4%
2003 -1.273.692 6.38%
2004 -1.312.987 2.99%
2005 -476.100 -175.78%
2006 -1.832.666 74.02%
2007 -3.382.842 45.82%
2008 -3.315.408 -2.03%
2009 -2.621.160 -26.49%
2010 -2.263.462 -15.8%
2011 -3.392.314 33.28%
2012 -2.904.429 -16.8%
2013 -1.001.836 -189.91%
2014 -1.970.544 49.16%
2015 -2.745.574 28.23%
2016 -3.601.979 23.78%
2017 -819.177 -339.71%
2018 -2.577.736 68.22%
2019 -1.736.128 -48.48%
2020 -1.825.844 4.91%
2021 -1.476.433 -23.67%
2022 -2.502.664 41.01%
2023 -673.036 -271.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yorbeau Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -100.000
1997 -500.000 80%
1998 -800.000 37.5%
1999 -600.000 -33.33%
2000 -399.993 -50%
2001 -454.054 11.91%
2002 -704.467 35.55%
2003 -459.475 -53.32%
2004 -967.499 52.51%
2005 -193.134 -400.95%
2006 -50.514 -282.34%
2007 -1.219.616 95.86%
2008 -1.231.776 0.99%
2009 -1.357.286 9.25%
2010 -1.344.321 -0.96%
2011 -1.017.303 -32.15%
2012 -904.810 -12.43%
2013 -685.875 -31.92%
2014 -1.548.791 55.72%
2015 -665.017 -132.89%
2016 -1.314.335 49.4%
2017 1.131.184 216.19%
2018 -1.121.312 200.88%
2019 -830.596 -35%
2020 -896.949 7.4%
2021 -914.806 1.95%
2022 -1.083.824 15.59%
2023 -557.795 -94.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yorbeau Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 2.200.000 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 161.238 100%
2002 487.949 66.96%
2003 814.217 40.07%
2004 345.488 -135.67%
2005 282.966 -22.1%
2006 1.782.152 84.12%
2007 2.163.226 17.62%
2008 2.083.632 -3.82%
2009 1.263.874 -64.86%
2010 919.141 -37.51%
2011 2.375.011 61.3%
2012 1.999.619 -18.77%
2013 315.961 -532.87%
2014 421.753 25.08%
2015 2.080.557 79.73%
2016 2.287.644 9.05%
2017 1.950.361 -17.29%
2018 1.456.424 -33.91%
2019 905.532 -60.84%
2020 928.895 2.52%
2021 561.627 -65.39%
2022 1.418.840 60.42%
2023 115.241 -1131.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yorbeau Resources Inc. Equity
Year Equity Growth
1996 2.600.000
1997 6.300.000 58.73%
1998 5.500.000 -14.55%
1999 5.500.000 0%
2000 5.249.233 -4.78%
2001 6.438.352 18.47%
2002 6.207.140 -3.72%
2003 8.358.884 25.74%
2004 7.851.338 -6.46%
2005 9.377.029 16.27%
2006 9.002.815 -4.16%
2007 12.458.529 27.74%
2008 13.457.419 7.42%
2009 16.075.030 16.28%
2010 17.852.179 9.95%
2011 18.725.577 4.66%
2012 18.006.619 -3.99%
2013 17.035.676 -5.7%
2014 19.749.629 13.74%
2015 21.542.883 8.32%
2016 24.934.451 13.6%
2017 27.726.620 10.07%
2018 27.083.043 -2.38%
2019 27.021.941 -0.23%
2020 26.967.130 -0.2%
2021 27.454.684 1.78%
2022 25.944.600 -5.82%
2023 26.124.466 0.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yorbeau Resources Inc. Assets
Year Assets Growth
1996 3.400.000
1997 6.500.000 47.69%
1998 5.500.000 -18.18%
1999 5.500.000 0%
2000 5.483.895 -0.29%
2001 6.715.678 18.34%
2002 6.463.082 -3.91%
2003 8.952.884 27.81%
2004 7.935.367 -12.82%
2005 9.594.049 17.29%
2006 9.792.330 2.02%
2007 12.909.178 24.14%
2008 14.264.089 9.5%
2009 16.579.067 13.96%
2010 18.268.585 9.25%
2011 19.433.652 6%
2012 18.535.298 -4.85%
2013 18.695.500 0.86%
2014 20.985.647 10.91%
2015 22.893.935 8.34%
2016 26.075.376 12.2%
2017 28.355.782 8.04%
2018 28.211.305 -0.51%
2019 27.921.658 -1.04%
2020 27.928.407 0.02%
2021 28.313.437 1.36%
2022 26.597.708 -6.45%
2023 26.960.391 1.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yorbeau Resources Inc. Liabilities
Year Liabilities Growth
1996 800.000
1997 200.000 -300%
1998 -200.000 200%
1999 -200.000 0%
2000 234.662 185.23%
2001 277.326 15.38%
2002 255.942 -8.36%
2003 594.000 56.91%
2004 84.029 -606.9%
2005 217.020 61.28%
2006 789.515 72.51%
2007 450.649 -75.2%
2008 806.670 44.13%
2009 504.037 -60.04%
2010 416.406 -21.04%
2011 708.075 41.19%
2012 528.679 -33.93%
2013 1.659.824 68.15%
2014 1.236.018 -34.29%
2015 1.351.052 8.51%
2016 1.140.925 -18.42%
2017 629.162 -81.34%
2018 1.128.262 44.24%
2019 899.717 -25.4%
2020 961.277 6.4%
2021 858.753 -11.94%
2022 653.108 -31.49%
2023 835.925 21.87%

Yorbeau Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-4.9x
Price To Sales Ratio
97.93x
POCF Ratio
-11.83
PFCF Ratio
-6.7
Price to Book Ratio
0.57
EV to Sales
94.99
EV Over EBITDA
-5.04
EV to Operating CashFlow
-11.98
EV to FreeCashFlow
-6.5
Earnings Yield
-0.2
FreeCashFlow Yield
-0.15
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.1
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.49
ROE
-0.12
Return On Assets
-0.11
Return On Capital Employed
-0.11
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
-17.71
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
8.31
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.13
Gross Profit Margin
0.09
Operating Profit Margin
-17.71
Pretax Profit Margin
-17.8
Net Profit Margin
-17.81

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.84
Capex to Revenue
-6.69
Capex to Depreciation
-40.26
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.11
Days Sales Outstanding
71.5
Days Payables Outstanding
127.27
Days of Inventory on Hand
0
Receivables Turnover
5.1
Payables Turnover
2.87
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.16
Current Ratio
1.54
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yorbeau Resources Inc. Dividends
Year Dividends Growth

Yorbeau Resources Inc. Profile

About Yorbeau Resources Inc.

Yorbeau Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for gold, silver, copper, zinc, and other base metals. The company holds 100% interests in the Rouyn property that consists of 1 mining concession and 94 claims having a total area of 2,684.88 hectares (ha) located in the south of Rouyn-Noranda, Québec; the Scott Lake property comprises three non-contiguous claim blocks consisting of 123 complete or partial claim cells covering an area of approximately 6,089 ha located in the townships of Lévy, Scott, and Obalski in northwestern Québec; and the Estrades-Caribou property, which consists of three contiguous claim blocks totaling 118 claims located in the Estrées Township in Québec. It also owns 100% interests in the Beschefer property that comprises 128 claims located in the Beschefer Township of northwestern Quebec; the Selbaie West property consists of 105 claims located in the Carheil and Brouillan townships in Québec; the Landrienne property, which consists of 59 claims located in the Landrienne Township in Québec; the Lemoine property comprising 102 claims located in the Lemoine, Rinfret, and Dollier townships in Québec; and the Castagnier property. In addition, the company holds interests in the Joutel-Explo Zinc project consisting of 118 claims and 1 mining concession; the Gemini-Turgeon projects comprises 189 claims; and the Allard property, which includes 43 claims located in the Abitibi region of Québec. Yorbeau Resources Inc. was incorporated in 1984 and is headquartered in Montreal, Canada.

CEO
Mr. Terry J. Kocisko
Employee
6
Address
50 Boulevard CrEmazie West
Montreal, H2P 2T1

Yorbeau Resources Inc. Executives & BODs

Yorbeau Resources Inc. Executives & BODs
# Name Age
1 Mr. Marcel Lecourt
Independent Director & Corporate Secretary
70
2 Mr. Georges Bodnar Jr.
President, Chief Financial Officer & Director
70
3 Mr. Terry J. Kocisko
Chief Executive Officer & Director
70
4 Mr. Laurent Hallé
Consulting Geologist
70

Yorbeau Resources Inc. Competitors