Yorbeau Resources Inc.

Total Valuation

Yorbeau Resources Inc. carries a market capitalization of 26.15M, placing it among publicly traded companies globally. Its enterprise value stands at 28.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yorbeau Resources Inc. currently has 475.34M shares outstanding.

Valuation Ratios

Yorbeau Resources Inc. trades at a trailing price-to-earnings ratio of 292.26. The price-to-sales ratio is 808.03, and the price-to-book ratio stands at 0.98.

Enterprise Valuation

Financial Position

Yorbeau Resources Inc. maintains a current ratio of 35.71, meaning it holds 35.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of -723.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Yorbeau Resources Inc. posts a return on equity of 0.34 and a return on invested capital of -3.32.

Stock Price Statistics

Yorbeau Resources Inc.'s stock has gained approximately 22.22222% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

Income Statement

Over the trailing twelve months, Yorbeau Resources Inc. generated 37,500.00 in revenue and converted that into 103,678.00 in net income, yielding earnings per share of 0.00. EBITDA reached -1.10M, while operating income came in at -1.12M.

Balance Sheet

Yorbeau Resources Inc. holds 2.22M in cash and equivalents against 12,054.00 in total debt, resulting in a net debt position of -85,649.00. Total book value stands at 30.79M, with working capital of 9.61M providing operational flexibility.

Cash Flow

Yorbeau Resources Inc. produced -516,682.00 in operating cash flow over the past twelve months. After subtracting -1.02M in capital expenditures, free cash flow totaled -1.53M - equivalent to 0.00 per share.

Margins

Yorbeau Resources Inc. operates with a gross margin of 71.14, reflecting its pricing power and cost economics. The operating margin of -2,994.90 and net profit margin of 276.47 provide insight into operational efficiency.

Dividends & Yields

Scores

Yorbeau Resources Inc. posts an Altman Z-Score of 64.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.