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Yorbeau Resources Inc.

Yorbeau Resources Inc.

YRBAF
Yorbeau Resources Inc.US flagOther OTC
0.03
USD
- -
- -
16.16MMarket Cap

Total Valuation

Yorbeau Resources Inc. carries a market capitalization of 16.16M, placing it among publicly traded companies globally. Its enterprise value stands at 25.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.16M
Enterprise Value25.52M

Share Statistics

Yorbeau Resources Inc. currently has 475.34M shares outstanding.

Shares Outstanding475.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yorbeau Resources Inc. trades at a trailing price-to-earnings ratio of 149.19. The price-to-sales ratio is 534.56, and the price-to-book ratio stands at 0.78.

PE Ratio149.19
PS Ratio534.56
PB Ratio0.78
P/TBV Ratio0.78
P/FCF Ratio18.42
P/OCF Ratio595.13

Enterprise Valuation

EV / Sales510.40
EV / EBITDAN/A
EV / EBITN/A
EV / FCF17.56

Financial Position

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 -409.05 demonstrates limited ability to service its debt obligations.

Current Ratio49.77
Quick Ratio47.62
Debt / Equity0.10
Debt / EBITDA-0.03
Interest Coverage-409.05

Financial Efficiency

Yorbeau Resources Inc. posts a return on equity of 0.53 and a return on invested capital of -3.30.

Return on Equity (ROE)0.53
Return on Assets (ROA)0.53
Return on Invested Capital (ROIC)-3.30
Return on Capital Employed (ROCE)0.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Yorbeau Resources Inc.'s stock has declined approximately -10.52632% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change-10.52632%
50-Day Moving Average0.04
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yorbeau Resources Inc. 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 -1.10M, while operating income came in at -1.12M.

Revenue50,000.00
Gross Profit26,677.00
Operating Income-1.12M
Pretax Income179,152.00
Net Income179,152.00
EBITDA-1.10M
EBIT-1.12M
Earnings Per Share (EPS)0.00

Balance Sheet

Yorbeau Resources Inc. 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

Yorbeau Resources Inc. produced 44,911.00 in operating cash flow over the past twelve months. 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
FCF Per Share0.00

Margins

Yorbeau Resources Inc. operates with a gross margin of 78.35, reflecting its pricing power and cost economics. The operating margin of -2,243.77 and net profit margin of 358.30 provide insight into operational efficiency.

Gross Margin78.35
Operating Margin-2,243.77
Pretax Margin358.30
Profit Margin358.30
EBITDA Margin-2,203.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.10
FCF Yield5.43

Scores

Yorbeau Resources Inc. posts an Altman Z-Score of 75.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score75.14