Yorbeau Resources Inc
YRB · TO · Basic Materials / Gold
0.05CAD+0.00 (0.00%)C
Yorbeau Resources IncYRB0.05CAD+0.00 (0.00%)
Price History
Full chartMarket Stats
Previous Close0.05
Open0.045
Day Range0.045 – 0.05
52-Week Range0.05 – 0.08
Volume6.00K
Market Cap21.39M
P/E (TTM)4.50
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta1.41
50-Day Avg0.0538
200-Day Avg0.0612
About
Yorbeau Resources Inc. engages in the acquisition, development, and exploration of mineral resource properties in Canada. The company primarily explores gold, silver, copper, zinc, and other base metals. Yorbeau Resources Inc. was incorporated in 1984 and is headquartered in Montreal, Canada.
Company Details
- SectorBasic Materials
- IndustryGold
- CEOMr. Terry J. Kocisko
- Employees5
- Headquarters50 Boulevard CrEmazie West, Montreal, QC, Canada, H2P 2T1, Canada
- Websitehttps://www.yorbeauresources.com
Leadership
- Mr. Terry J. KociskoCEO & Director
- Mr. Georges Bodnar Jr.President, CFO & Director
- Mr. Marcel LecourtIndependent Director & Corporate Secretary
- Mr. Laurent HalléConsulting Geologist
Financials
Income Statement
| Currency: CAD | 1996-12-31 | 1997-12-31 | 1998-12-31 | 1999-12-31 | 2000-12-31 | 2001-12-31 | 2002-12-31 | 2003-12-31 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Currency: CAD | 1996-12-31 | 1997-12-31 | 1998-12-31 | 1999-12-31 | 2000-12-31 | 2001-12-31 | 2002-12-31 | 2003-12-31 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 100.00K | 100.00K | 100.00K | 100.00K | 3.53K | 82 | 4.82K | 4.31K | 16.44K | 4.13K | 46.02K | 86.43K | 30.82K | 1.19K | 5.21K | - | - | 72.68K | 119.14K | 414.78K | 672.95K | 2.25M | 17.46K | 776.04K | 817.74K | 820.89K | 596.84K | 20.15K | 47.25K | 25.00K |
| Growth (%) | - | 0.00% | 0.00% | 0.00% | -96.47% | -97.68% | +5771.95% | -10.55% | +281.63% | -74.85% | +1013.28% | +87.79% | -64.34% | -96.15% | +338.30% | - | - | - | +63.92% | +248.16% | +62.24% | +234.35% | -99.22% | +4343.92% | +5.37% | +0.39% | -27.29% | -96.62% | +134.53% | -47.09% |
| Cost of Revenue | 100.00K | 300.00K | 100.00K | - | 68.35K | - | - | - | - | - | - | - | - | - | - | - | 4.80K | 50.00K | 50.00K | 10.04K | 10.55K | 10.96K | 10.96K | 718.74K | 779.55K | 773.40K | 540.36K | 26.81K | 11.40K | 21.65K |
| Gross Profit | - | -200.00K | - | 100.00K | -64.82K | 82 | 4.82K | 4.31K | 16.44K | 4.13K | 46.02K | 86.43K | 30.82K | 1.19K | 5.21K | - | -4.80K | 22.68K | 69.14K | 404.74K | 662.39K | 2.24M | 6.51K | 57.30K | 38.19K | 47.49K | 56.48K | -6.66K | -11.40K | 3.35K |
| Gross Margin | - | -200.00% | - | 100.00% | -1836.37% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | - | 31.20% | 58.03% | 97.58% | 98.43% | 99.51% | 37.27% | 7.38% | 4.67% | 5.79% | 9.46% | -33.07% | -24.14% | 13.42% |
| Operating Expense | - | -300.00K | - | 700.00K | 543.95K | 451.93K | 726.11K | 452.79K | 695.75K | 745.52K | 883.25K | 1.14M | 1.34M | 1.65M | 1.12M | - | 1.27M | 1.16M | 1.58M | 1.02M | 1.20M | 484.95K | 1.24M | 563.67K | 959.64K | 952.08K | 715.31K | 2.39M | 1.42M | 1.16M |
| Operating Income | -200.00K | 100.00K | -800.00K | -600.00K | -608.77K | -451.84K | -721.30K | -448.48K | -679.31K | -741.39K | -837.22K | -1.05M | -1.31M | -1.65M | -1.12M | -1.14M | -1.27M | -1.14M | -1.51M | -613.16K | -542.03K | 1.75M | -1.23M | -506.37K | -921.45K | -904.59K | -658.83K | -2.39M | -1.43M | -1.16M |
| Operating Margin | -200.00% | 100.00% | -800.00% | -600.00% | -17245.58% | -551029.27% | -14980.19% | -10412.77% | -4132.83% | -17933.94% | -1819.14% | -1217.69% | -4235.92% | -138482.07% | -21431.36% | - | - | -1566.35% | -1268.03% | -147.83% | -80.55% | 77.96% | -7055.29% | -65.25% | -112.68% | -110.20% | -110.39% | -11875.16% | -3024.72% | -4626.76% |
| EBITDA | -200.00K | -500.00K | -800.00K | -700.00K | -644.98K | -460.31K | -721.30K | -328.48K | -679.31K | -741.39K | -837.22K | -1.05M | -537.09K | -1.65M | -1.12M | -1.14M | 259.80K | -999.37K | -1.22M | -591.37K | -537.00K | 1.73M | -965.80K | -495.17K | -1.53M | -908.71K | -2.46M | -2.40M | 8.09M | 246.43K |
| EBITDA Margin | -200.00% | -500.00% | -800.00% | -700.00% | -18271.50% | -561359.76% | -14980.19% | -7626.61% | -4132.83% | -17933.94% | -1819.14% | -1217.69% | -1742.65% | -138482.07% | -21431.36% | - | - | -1375.04% | -1024.43% | -142.57% | -79.80% | 76.96% | -5530.56% | -63.81% | -186.74% | -110.70% | -411.65% | -11928.20% | 17117.30% | 985.70% |
| Net Income | -200.00K | 200.00K | -800.00K | -600.00K | -618.12K | -351.92K | -320.89K | -468.88K | -679.61K | -742.39K | -869.29K | -1.07M | -2.08M | -1.35M | -745.83K | -1.14M | -1.01M | -1.20M | -1.52M | -601.41K | -547.56K | 1.72M | -1.00M | -1.12M | -1.94M | -1.08M | -4.33M | -2.44M | 8.02M | 221.73K |
| Net Income Margin | -200.00% | 200.00% | -800.00% | -600.00% | -17510.57% | -429169.51% | -6664.40% | -10886.51% | -4134.64% | -17958.25% | -1888.82% | -1234.85% | -6742.46% | -113976.77% | -14323.64% | - | - | -1657.64% | -1275.69% | -144.99% | -81.37% | 76.47% | -5750.88% | -144.58% | -237.23% | -131.27% | -725.62% | -12093.80% | 16974.38% | 886.93% |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.09K | 4.88K | 1.34K | 0 | 0 | 66.36K | 15.73K | 0 | 6.59K | 3.16K | 27.52K | 4.27K | 15.03K | 32.01K | 18.02K | 6.55K | 56.13K | 3.05K |
| Interest Expense % of Total Revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.27% | 410.52% | 25.79% | - | - | 91.31% | 13.20% | 0.00% | 0.98% | 0.14% | 157.58% | 0.55% | 1.84% | 3.90% | 3.02% | 32.51% | 118.79% | 12.19% |
Balance Sheet
| Currency: CAD | 1996-12-31 | 1997-12-31 | 1998-12-31 | 1999-12-31 | 2000-12-31 | 2001-12-31 | 2002-12-31 | 2003-12-31 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Currency: CAD | 1996-12-31 | 1997-12-31 | 1998-12-31 | 1999-12-31 | 2000-12-31 | 2001-12-31 | 2002-12-31 | 2003-12-31 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 3.40M | 6.50M | 5.50M | 5.50M | 5.48M | 6.72M | 6.46M | 8.95M | 7.94M | 9.59M | 9.79M | 12.91M | 14.26M | 16.58M | 18.27M | 19.43M | 18.54M | 18.70M | 20.99M | 22.89M | 26.08M | 28.36M | 28.21M | 27.92M | 27.93M | 28.31M | 26.60M | 25.24M | 33.67M | 34.73M |
| Total Liabilities | 800.00K | 200.00K | -200.00K | -200.00K | 234.66K | 277.33K | 255.94K | 594.00K | 84.03K | 217.02K | 789.51K | 450.65K | 806.67K | 504.04K | 416.41K | 708.08K | 528.68K | 1.66M | 1.24M | 1.35M | 1.14M | 629.16K | 1.13M | 899.72K | 961.28K | 858.75K | 653.11K | 871.98K | 579.58K | 479.62K |
| Total Equity | 2.60M | 6.30M | 5.50M | 5.50M | 5.25M | 6.44M | 6.21M | 8.36M | 7.85M | 9.38M | 9.00M | 12.46M | 13.46M | 16.08M | 17.85M | 18.73M | 18.01M | 17.04M | 19.75M | 21.54M | 24.93M | 27.73M | 27.08M | 27.02M | 26.97M | 27.45M | 25.94M | 24.37M | 33.09M | 34.25M |
| Cash | 100.00K | 1.00M | - | - | 1.20K | 51.08K | 35.76K | 1.57M | 259.33K | 461.04K | 343.30K | 1.18M | 702.59K | 2.05M | 2.60M | 1.91M | 60.54K | 57.56K | 1.12M | 341.77K | 1.38M | 1.90M | 1.38M | 819.06K | 1.47M | 1.89M | 376.01K | 222.76K | 233.21K | 428.65K |
| Total Debt | 700.00K | 100.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500.00K | - | - | - | - | - | 28.73K | 67.37K | 95.50K | 77.78K | 40.54K | 35.19K | 16.58K |
| Net Debt | 600.00K | -900.00K | - | - | -1.20K | -51.08K | -35.76K | -1.57M | -259.33K | -461.04K | -343.30K | -1.18M | -702.59K | -2.05M | -2.60M | -1.91M | -60.54K | 442.44K | -1.12M | -341.77K | -1.38M | -1.90M | -1.38M | -790.33K | -1.40M | -1.79M | -298.23K | -182.22K | -198.01K | -412.07K |
Cash Flow
| Currency: CAD | 1996-12-31 | 1997-12-31 | 1998-12-31 | 1999-12-31 | 2000-12-31 | 2001-12-31 | 2002-12-31 | 2003-12-31 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Currency: CAD | 1996-12-31 | 1997-12-31 | 1998-12-31 | 1999-12-31 | 2000-12-31 | 2001-12-31 | 2002-12-31 | 2003-12-31 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -100.00K | -500.00K | -800.00K | -600.00K | -399.99K | -454.05K | -704.47K | -459.48K | -967.50K | -193.13K | -50.51K | -1.22M | -1.23M | -1.36M | -1.34M | -1.02M | -904.81K | -685.88K | -1.55M | -665.02K | -1.31M | 1.13M | -1.12M | -830.60K | -896.95K | -914.81K | -1.08M | -967.51K | -1.37M | -94.27K |
| Investing Cash Flow | 500.00K | -2.10M | - | - | - | -161.24K | 12.05K | -814.22K | -345.49K | -282.97K | -1.78M | -2.16M | -2.08M | -1.26M | -919.14K | -1.81M | -937.20K | -265.94K | 1.54M | -1.15M | -2.33M | -2.03M | -300.14K | -405.53K | 47.10K | 152.37K | -1.42M | -374.11K | 433.06K | -789.76K |
| Financing Cash Flow | -300.00K | 3.60M | -100.00K | 600.00K | 394.20K | 1.64M | -40.32K | 2.55M | 6.17K | 2.04M | 348.79K | 4.22M | 2.83M | 3.97M | 2.82M | 2.13M | -4.24K | 948.84K | 1.87M | 1.04M | 4.68M | 1.43M | 897.20K | 676.58K | 1.50M | 1.18M | 992.20K | 1.19M | 950.36K | 1.08M |
| Capital Expenditure | 0 | 2.20M | 0 | 0 | 0 | 161.24K | 487.95K | 814.22K | 345.49K | 282.97K | 1.78M | 2.16M | 2.08M | 1.26M | 919.14K | 2.38M | 2.00M | 315.96K | 421.75K | 2.08M | 2.29M | 1.95M | 1.46M | 905.53K | 928.89K | 561.63K | 1.42M | 374.11K | 1.56M | 1.25M |
| Free Cash Flow | -100.00K | -2.70M | -800.00K | -600.00K | -399.99K | -615.29K | -1.19M | -1.27M | -1.31M | -476.10K | -1.83M | -3.38M | -3.32M | -2.62M | -2.26M | -3.39M | -2.90M | -1.00M | -1.97M | -2.75M | -3.60M | -819.18K | -2.58M | -1.74M | -1.83M | -1.48M | -2.50M | -1.34M | -2.93M | -1.35M |
| FCF to OCF | 100.00% | 540.00% | 100.00% | 100.00% | 100.00% | 135.51% | 169.26% | 277.21% | 135.71% | 246.51% | 3628.04% | 277.37% | 269.16% | 193.12% | 168.37% | 333.46% | 321.00% | 146.07% | 127.23% | 412.86% | 274.05% | -72.42% | 229.89% | 209.02% | 203.56% | 161.39% | 230.91% | 138.67% | 213.49% | 1426.92% |
Earnings
| Report Date | Sep 30, 2003 | Mar 31, 2004 | Jun 30, 2004 | Sep 30, 2004 | Dec 31, 2004 | Mar 31, 2005 | Jun 30, 2005 | Sep 30, 2005 | Dec 31, 2005 | Mar 31, 2006 | Jun 30, 2006 | Sep 30, 2006 | Dec 31, 2006 | Mar 31, 2007 | Jun 30, 2007 | Sep 30, 2007 | Mar 31, 2008 | Jun 30, 2008 | Sep 30, 2008 | Dec 31, 2008 | Mar 31, 2009 | Jun 30, 2009 | Sep 30, 2009 | Dec 31, 2009 | Mar 31, 2010 | Jun 30, 2010 | Sep 30, 2010 | Dec 31, 2010 | Mar 31, 2011 | Jun 30, 2011 | Sep 30, 2011 | Dec 31, 2011 | Mar 31, 2012 | Jun 30, 2012 | Sep 30, 2012 | Dec 31, 2012 | Mar 31, 2013 | Jun 30, 2013 | Sep 30, 2013 | Dec 31, 2013 | Mar 31, 2014 | Jun 30, 2014 | Sep 30, 2014 | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Mar 28, 2024 | May 15, 2024 | Aug 13, 2024 | Nov 12, 2024 | Mar 26, 2025 | May 14, 2025 | Aug 13, 2025 | Nov 13, 2025 | Mar 30, 2026 | May 14, 2026 | Aug 11, 2026 | Nov 11, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS Estimate | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Actual | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | - |
| Surprise | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Timing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | Pre-market | After-hours | After-hours | After-hours | After-hours |
Key Statistics & Ratios
Market Cap21.39M
Enterprise Value22.30M
Trailing P/E4.50
Forward P/E0.00
Price / Sales222.35
Price / Book0.69
EPS0.01
Book Value0.073
Revenue (TTM)96.20K
Gross Profit (TTM)-29.60K
EBITDA-1.06M
Profit Margin186.23%
Operating Margin-1075.80%
Return on Equity0.53%
Return on Assets-1.97%
Shares Outstanding475.34M
Shares Float327.08M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%