Yorbeau Resources, Inc. Class A

Yorbeau Resources, Inc. Class A

0.05
CAD
0.00
(0.00%)
0.00EPS
158.04P/E
28.52MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Yorbeau Resources, Inc. Class A carries a market capitalization of 28.52M, placing it among publicly traded companies globally. Its enterprise value stands at 27.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.52M
Enterprise Value27.05M

Share Statistics

As of June 30, 2026, Yorbeau Resources, Inc. Class A has 475.34M shares outstanding.

Shares Outstanding475.34M

Valuation Ratios

As of June 30, 2026, Yorbeau Resources, Inc. Class A trades at a trailing price-to-earnings ratio of 158.04. The price-to-sales ratio is 566.28, and the price-to-book ratio stands at 0.83.

PE Ratio158.04
PS Ratio566.28
PB Ratio0.83
P/TBV Ratio0.83
P/FCF Ratio-20.81
P/OCF Ratio630.45

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 541.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 27.05M versus a market cap of 28.52M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales541.04

Financial Position

As of June 30, 2026, Yorbeau Resources, Inc. Class A maintains a current ratio of 49.77, meaning it holds 49.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of -303.10 demonstrates limited ability to service its debt obligations.

Current Ratio49.77
Quick Ratio47.62
Debt / Equity0.10
Debt / EBITDA-0.04
Interest Coverage-303.10

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Yorbeau Resources, Inc. Class A posted a return on equity (ROE) of 0.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.46, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.54, useful for judging operating efficiency across full business cycles. The company generates approximately 10,526.32 in revenue per employee across its workforce of 4.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)0.53
Return on Assets (ROA)0.53
Return on Invested Capital (ROIC)-2.46
Return on Capital Employed (ROCE)0.54
Revenue Per Employee10,526.32
Employee Count4.75

Stock Price Statistics

CAD

As of the close on October 20, 2026, Yorbeau Resources, Inc. Class A's stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

52-Week Price Change-16.67%
50-Day Moving Average0.05
200-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended June 30, 2026, Yorbeau Resources, Inc. Class A generated 50,000.00 in revenue and converted that into 179,152.00 in net income, yielding earnings per share of 0.00. EBITDA reached -816,238.00, while operating income came in at -1.12M.

Revenue50,000.00
Operating Income-1.12M
Pretax Income179,152.00
Net Income179,152.00
EBITDA-816,238.00
EBIT-836,549.00

Balance Sheet

CAD

As of June 30, 2026, Yorbeau Resources, Inc. Class A holds 1.50M in cash and equivalents against 34,683.00 in total debt, resulting in a net debt position of -30,068.00. Total book value stands at 34.51M, with working capital of 9.10M providing operational flexibility.

Cash & Cash Equivalents1.50M
Total Debt34,683.00
Net Debt-30,068.00
Equity (Book Value)34.51M
Book Value Per Share0.07
Working Capital9.10M

Cash Flow

CAD

Yorbeau Resources, Inc. Class A produced 44,911.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.41M in capital expenditures, free cash flow totaled -1.36M - equivalent to 0.00 per share.

Operating Cash Flow44,911.00
Capital Expenditures-1.41M
Free Cash Flow-1.36M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -2,243.77 and net profit margin of 358.30 provide insight into operational efficiency.

Operating Margin-2,243.77
Pretax Margin358.30
Profit Margin358.30
EBITDA Margin-1,632.48

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.88, meaning Yorbeau Resources, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.88
FCF Yield-4.81

Scores

As of June 30, 2026, Yorbeau Resources, Inc. Class A has an Altman Z-Score of 79.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score79.46