YRB Fundamental Analysis - YORBEAU RESOURCES INC-CL A

Fundamental Rating

Taking everything into account, YRB scores 3 out of 10 in our fundamental rating. YRB was compared to 801 industry peers in the Metals & Mining industry. While YRB seems to be doing ok healthwise, there are quite some concerns on its profitability. YRB has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year YRB was profitable.

In the past year YRB has reported a negative cash flow from operations.

In the past 5 years YRB reported 4 times negative net income.

YRB had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With an excellent Return On Assets value of 26.85%, YRB belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.

With an excellent Return On Equity value of 26.91%, YRB belongs to the best of the industry, outperforming 96.25% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	26.85%
ROE	26.91%
ROIC	N/A

ROA(3y)1.59%

ROA(5y)-0.86%

ROE(3y)1.54%

ROE(5y)-0.95%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of YRB (2087.12%) is better than 99.75% of its industry peers.

The 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)	2087.12%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

YRB does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, YRB has more shares outstanding

Compared to 5 years ago, YRB has more shares outstanding

The debt/assets ratio for YRB has been reduced compared to a year ago.

2.2 Solvency

YRB has an Altman-Z score of 256.02. This indicates that YRB is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of YRB (256.02) is better than 95.51% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that YRB is not too dependend on debt financing.

The Debt to Equity ratio of YRB (0.00) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	256.02

ROIC/WACCN/A

WACC9.27%

2.3 Liquidity

A Current Ratio of 56.25 indicates that YRB has no problem at all paying its short term obligations.

The Current ratio of YRB (56.25) is better than 97.75% of its industry peers.

YRB has a Quick Ratio of 56.25. This indicates that YRB is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 56.25, YRB belongs to the top of the industry, outperforming 97.75% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	56.25
Quick Ratio	56.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

YRB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 501.85%, which is quite impressive.

YRB shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.37%.

YRB shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -21.20% yearly.

EPS 1Y (TTM)501.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%140%

Revenue 1Y (TTM)21.37%

Revenue growth 3Y-22.48%

Revenue growth 5Y-21.2%

Sales Q2Q%-74.66%

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.

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4. Valuation

4.1 Price/Earnings Ratio

YRB is valuated cheaply with a Price/Earnings ratio of 3.00.

Compared to the rest of the industry, the Price/Earnings ratio of YRB indicates a rather cheap valuation: YRB is cheaper than 98.25% of the companies listed in the same industry.

YRB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.38.

		Industry Rank	Sector Rank
PE	3
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

More info and screens

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5. Dividend

5.1 Amount

No dividends for YRB!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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YORBEAU RESOURCES INC-CL A

TSX:YRB (12/19/2025, 7:00:00 PM)

0.06

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-11 2025-11-11

Earnings (Next)03-26 2026-03-26

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners29.18%

Ins Owner ChangeN/A

Market Cap27.70M

Revenue(TTM)431.70K

Net Income(TTM)9.01M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/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	3
Fwd PE	N/A
P/S	64.15
P/FCF	N/A
P/OCF	N/A
P/B	0.83
P/tB	0.83
EV/EBITDA	N/A

EPS(TTM)0.02

EY33.33%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0.07

TBVpS0.07

PEG (NY)N/A

PEG (5Y)N/A

Graham Number0.18

Profitability

		Industry Rank	Sector Rank
ROA	26.85%
ROE	26.91%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	2087.12%
GM	N/A
FCFM	N/A

ROA(3y)1.59%

ROA(5y)-0.86%

ROE(3y)1.54%

ROE(5y)-0.95%

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

ROICexgc growth 3YN/A

ROICexgc 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
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	10901.8%
Cap/Sales	282.83%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	56.25
Quick Ratio	56.25
Altman-Z	256.02

F-Score4

WACC9.27%

ROIC/WACCN/A

Cap/Depr(3y)5136.94%

Cap/Depr(5y)3992.16%

Cap/Sales(3y)231.66%

Cap/Sales(5y)170.38%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)501.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%140%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)21.37%

Revenue growth 3Y-22.48%

Revenue growth 5Y-21.2%

Sales Q2Q%-74.66%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-14.6%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-7.19%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-0.4%

OCF growth 3YN/A

OCF growth 5YN/A

YORBEAU RESOURCES INC-CL A / YRB.CA FAQ

Can you provide the ChartMill fundamental rating for YORBEAU RESOURCES INC-CL A?

ChartMill assigns a fundamental rating of 3 / 10 to YRB.CA.

What is the valuation status of YORBEAU RESOURCES INC-CL A (YRB.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to YORBEAU RESOURCES INC-CL A (YRB.CA). This can be considered as Overvalued.

What is the profitability of YRB stock?

YORBEAU RESOURCES INC-CL A (YRB.CA) has a profitability rating of 3 / 10.

Can you provide the PE and PB ratios for YRB stock?

The Price/Earnings (PE) ratio for YORBEAU RESOURCES INC-CL A (YRB.CA) is 3 and the Price/Book (PB) ratio is 0.83.

YORBEAU RESOURCES INC-CL A (YRB.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

YORBEAU RESOURCES INC-CL A / YRB.CA FAQ

Can you provide the ChartMill fundamental rating for YORBEAU RESOURCES INC-CL A?

What is the valuation status of YORBEAU RESOURCES INC-CL A (YRB.CA) stock?

What is the profitability of YRB stock?

Can you provide the PE and PB ratios for YRB stock?