YRB.TO - Yorbeau Resources Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 20.82M
Enterprise Value 20.47M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)33.31
Price/Book (mrq)0.80
Enterprise Value/Revenue 47.69
Enterprise Value/EBITDA -8.60

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 30.00%
S&P500 52-Week Change 31.77%
52 Week High 30.0800
52 Week Low 30.0300
50-Day Moving Average 30.0542
200-Day Moving Average 30.0553

Share Statistics

Avg Vol (3 month) 3132.69k
Avg Vol (10 day) 350.08k
Shares Outstanding 5416.4M
Implied Shares Outstanding 6N/A
Float 8311.25M
% Held by Insiders 124.17%
% Held by Institutions 12.45%
Shares Short (May 14, 2023) 4880
Short Ratio (May 14, 2023) 40.03
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.00%
Shares Short (prior month Apr 13, 2023) 425.87k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 0.00%
Operating Margin (ttm)-562.52%

Management Effectiveness

Return on Assets (ttm)-6.11%
Return on Equity (ttm)-9.16%

Income Statement

Revenue (ttm)473.71k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-87.30%
Gross Profit (ttm)-1.19k
EBITDA -849.3k
Net Income Avi to Common (ttm)-2.43M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)176.6k
Total Cash Per Share (mrq)0
Total Debt (mrq)73.07k
Total Debt/Equity (mrq)0.28
Current Ratio (mrq)1.72
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-966.59k
Levered Free Cash Flow (ttm)-1.54M