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XTSEYRB
Market cap11mUSD
Dec 24, Last price  
0.04CAD
1D
-12.50%
1Q
-12.50%
Jan 2017
-65.00%
Name

Les Ressources Yorbeau Inc

Chart & Performance

D1W1MN
XTSE:YRB chart
P/E
P/S
801.89
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
6.53%
Rev. gr., 5y
2.90%
Revenues
20k
-96.62%
16,4374,13446,02386,42730,8201,1885,2070072,679119,135414,783672,9452,250,00017,463776,041817,736820,893596,84120,147
Net income
-2m
L-43.74%
-679,611-742,394-869,291-1,067,241-2,078,027-1,354,044-745,832-1,138,042-1,014,648-1,204,758-1,519,799-601,410-547,5561,720,554-1,004,277-1,122,033-1,939,877-1,077,574-4,330,769-2,436,538
CFO
-968k
L-10.73%
-967,499-193,134-50,514-1,219,616-1,231,776-1,357,286-1,344,321-1,017,303-904,810-685,875-1,548,791-665,017-1,314,3351,131,184-1,121,312-830,596-896,949-914,806-1,083,824-967,512
Earnings
Mar 26, 2025

Profile

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.
IPO date
Aug 06, 1984
Employees
6
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20
-96.62%
597
-27.29%
821
0.39%
Cost of revenue
857
1,427
1,749
Unusual Expense (Income)
NOPBT
(837)
(830)
(928)
NOPBT Margin
Operating Taxes
1,827
141
Tax Rate
NOPAT
(837)
(2,657)
(1,069)
Net income
(2,437)
-43.74%
(4,331)
301.90%
(1,078)
-44.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,200
1,012
1,200
BB yield
-7.10%
-5.09%
-8.20%
Debt
Debt current
41
17
18
Long-term debt
542
78
113
Deferred revenue
Other long-term liabilities
339
339
339
Net debt
(536)
(672)
(2,094)
Cash flow
Cash from operating activities
(968)
(1,084)
(915)
CAPEX
(374)
(1,419)
(562)
Cash from investing activities
(374)
(1,419)
152
Cash from financing activities
1,188
992
1,181
FCF
215
(2,252)
(1,074)
Balance
Cash
238
429
1,886
Long term investments
339
339
339
Excess cash
576
738
2,184
Stockholders' equity
20,935
22,514
24,068
Invested Capital
24,176
25,624
25,705
ROIC
ROCE
EV
Common stock shares outstanding
422,803
397,618
365,843
Price
0.04
-20.00%
0.05
25.00%
0.04
-20.00%
Market cap
16,912
-14.93%
19,881
35.86%
14,634
-15.58%
EV
16,376
19,209
12,539
EBITDA
(810)
(801)
(900)
EV/EBITDA
Interest
7
18
32
Interest/NOPBT