Yorbeau Resources, Inc. Class A

As of June 30, 2026, Yorbeau Resources Inc. carries a market capitalization of 18.71M, placing it among publicly traded companies globally. Its enterprise value stands at 17.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Yorbeau Resources Inc. trades at a trailing price-to-earnings ratio of 147.13. The price-to-sales ratio is 527.17, and the price-to-book ratio stands at 0.77.

These figures are as of June 30, 2026. The EV/Sales ratio of 501.65 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 17.67M versus a market cap of 18.71M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yorbeau Resources Inc. 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.

Over the twelve months ended June 30, 2026, Yorbeau Resources Inc. 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 7,417.02 in revenue per employee across its workforce of 4.75, a quick read on workforce productivity versus industry peers.

As of the close on October 13, 2026, Yorbeau Resources Inc.'s stock has declined approximately 10.53% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2026, Yorbeau Resources Inc. generated 35,230.87 in revenue and converted that into 126,233.61 in net income, yielding earnings per share of 0.00. EBITDA reached -575,135.46, while operating income came in at -790,498.23.

As of June 30, 2026, Yorbeau Resources Inc. holds 1.06M in cash and equivalents against 24,438.24 in total debt, resulting in a net debt position of -21,186.43. Total book value stands at 24.32M, with working capital of 6.41M providing operational flexibility.

Yorbeau Resources Inc. produced 31,645.07 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -990,537.69 in capital expenditures, free cash flow totaled -958,892.62 - equivalent to 0.00 per share.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.16: 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 -4.17, meaning Yorbeau Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Yorbeau Resources Inc. has an Altman Z-Score of 73.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.