YORBEAU RESOURCES INC-CL A (YRB.CA)
CA9861913023 - Common Stock
Overall YRB gets a fundamental rating of 1 out of 10. We evaluated YRB against 835 industry peers in the Metals & Mining industry. YRB may be in some trouble as it scores bad on both profitability and health. YRB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
YRB had negative earnings in the past year.
In the past year YRB has reported a negative cash flow from operations.
In the past 5 years YRB always reported negative net income.
In the past 5 years YRB always reported negative operating cash flow.
1.2 Ratios
YRB has a Return On Assets of -8.84%. This is in the better half of the industry: YRB outperforms 60.42% of its industry peers.
YRB has a Return On Equity of -9.43%. This is in the better half of the industry: YRB outperforms 64.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.84% | ||
| ROE | -9.43% | ||
| ROIC | N/A |
ROA(3y)-7.49%
ROA(5y)-5.99%
ROE(3y)-7.72%
ROE(5y)-6.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for YRB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
YRB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for YRB has been increased compared to 1 year ago.
The number of shares outstanding for YRB has been increased compared to 5 years ago.
The debt/assets ratio for YRB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.70 indicates that YRB is not in any danger for bankruptcy at the moment.
YRB has a Altman-Z score of 3.70. This is in the better half of the industry: YRB outperforms 64.49% of its industry peers.
YRB has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of YRB (0.03) is worse than 60.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.7 |
ROIC/WACCN/A
WACC9.81%
2.3 Liquidity
A Current Ratio of 0.30 indicates that YRB may have some problems paying its short term obligations.
YRB has a Current ratio of 0.30. This is in the lower half of the industry: YRB underperforms 77.93% of its industry peers.
YRB has a Quick Ratio of 0.30. This is a bad value and indicates that YRB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of YRB (0.30) is worse than 76.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.20% over the past year.
Looking at the last year, YRB shows a decrease in Revenue. The Revenue has decreased by -3.86% in the last year.
Measured over the past years, YRB shows a very negative growth in Revenue. The Revenue has been decreasing by -13.23% on average per year.
EPS 1Y (TTM)46.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y-50.42%
Revenue growth 5Y-13.23%
Sales Q2Q%136.75%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
YRB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
YRB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
YORBEAU RESOURCES INC-CL A
TSX:YRB (12/27/2024, 7:00:00 PM)
0.04
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.11%
Ins Owner ChangeN/A
Market Cap18.46M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 51.9 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.84% | ||
| ROE | -9.43% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-7.49%
ROA(5y)-5.99%
ROE(3y)-7.72%
ROE(5y)-6.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 3539.24% | ||
| Cap/Sales | 231.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 3.7 |
F-Score4
WACC9.81%
ROIC/WACCN/A
Cap/Depr(3y)2709.58%
Cap/Depr(5y)3045.75%
Cap/Sales(3y)169.78%
Cap/Sales(5y)133.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y-50.42%
Revenue growth 5Y-13.23%
Sales Q2Q%136.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.37%
OCF growth 3YN/A
OCF growth 5YN/A