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Last update at 2025-02-04T15:51:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -2.50381M | -0.93659M | -1.58273M | -0.51064M | -1.00428M |
| Minority interest | - | - | - | - | - |
| Net income | -4.33077M | -0.96861M | -2.24401M | -0.51491M | -1.00428M |
| Selling general administrative | 0.89M | 0.98M | 1.19M | 0.94M | 1.05M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.06M | 0.05M | 0.04M | 0.06M | -0.11837M |
| Reconciled depreciation | 0.03M | 0.03M | 0.04M | 0.02M | 0.01M |
| Ebit | -0.65883M | -0.90458M | -0.92145M | -0.50637M | -0.97676M |
| Ebitda | -0.62993M | -0.87670M | -0.88529M | -0.49090M | -0.96580M |
| Depreciation and amortization | 0.03M | 0.03M | 0.04M | 0.02M | 0.01M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.65883M | -0.90458M | -0.92145M | -0.50637M | -1.23207M |
| Other operating expenses | 1.57M | 1.83M | 2.08M | 1.89M | 1.25M |
| Interest expense | 0.02M | 0.03M | 0.02M | 0.00427M | 0.03M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.00948M | 0.03M | 0.02M | 0.00427M | 0.03M |
| Net interest income | -0.00854M | -0.03201M | -0.01503M | -0.00427M | -0.02737M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.83M | 0.03M | 0.66M | 0.00427M | - |
| Total revenue | 0.60M | 0.82M | 0.82M | 0.78M | 0.02M |
| Total operating expenses | 1.03M | 1.06M | 1.30M | 1.17M | 1.25M |
| Cost of revenue | 0.54M | 0.77M | 0.78M | 0.72M | 0.17M |
| Total other income expense net | -1.84498M | -0.03201M | -0.66128M | -0.00427M | 0.23M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.50381M | -0.96861M | -1.59777M | -0.51491M | -1.00428M |
| Net income applicable to common shares | -2.50381M | -0.96861M | -1.57822M | -0.51491M | -1.00428M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 25.24M | 26.60M | 28.31M | 27.93M | 27.92M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.05M | - | 0.06M | - | - |
| Total liab | 0.87M | 0.65M | 0.86M | 0.96M | 0.90M |
| Total stockholder equity | 24.37M | 25.94M | 27.45M | 26.97M | 27.02M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.42M | 0.13M | 0.22M | 0.19M | 0.37M |
| Common stock | 58.99M | 58.11M | 57.16M | 56.09M | 54.69M |
| Capital stock | 58.99M | 58.11M | 57.16M | 56.09M | 54.69M |
| Retained earnings | -38.05007M | -35.59194M | -33.08813M | -32.27190M | -30.64163M |
| Other liab | - | 0.34M | 0.34M | 0.30M | 0.28M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.34M | 0.30M | 0.28M |
| Cash | 0.22M | 0.38M | 1.89M | 1.47M | 0.82M |
| Cash and equivalents | - | 0.38M | 1.89M | 1.47M | 0.82M |
| Total current liabilities | 0.53M | 0.25M | 0.44M | 0.61M | 0.61M |
| Current deferred revenue | - | 0.03M | 0.13M | 0.12M | 0.13M |
| Net debt | -0.22222M | -0.29823M | -1.79098M | -1.40055M | -0.79033M |
| Short term debt | 0.00054M | 0.02M | 0.02M | 0.02M | 0.02M |
| Short long term debt | 0.04M | - | - | - | - |
| Short long term debt total | 0.00054M | 0.08M | 0.10M | 0.07M | 0.03M |
| Other stockholder equity | 3.44M | 3.43M | 3.39M | 3.15M | 2.98M |
| Property plant equipment | - | 25.58M | 26.00M | 26.15M | 26.70M |
| Total current assets | 0.34M | 0.67M | 1.98M | 1.63M | 0.94M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 27.45M | 27.14M | 27.02M |
| Short term investments | 0.01M | 0.05M | - | - | - |
| Net receivables | 0.05M | 0.13M | 0.03M | 0.09M | 0.05M |
| Long term debt | - | 0.06M | 0.06M | 0.04M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.11M | 0.08M | 0.07M | 0.27M | 0.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | -0.05346M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 54.69M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 20.92M | 0.34M | 0.34M | 0.30M | 0.28M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 24.91M | 25.92M | 26.34M | 26.30M | 26.98M |
| Capital lease obligations | 0.00054M | 0.02M | 0.04M | 0.03M | 0.03M |
| Long term debt total | - | 0.06M | 0.08M | 0.05M | 0.01M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.41884M | 0.15M | 0.05M | -0.40553M | -0.30014M |
| Change to liabilities | 0.00000M | -0.18258M | 0.13M | 0.20M | 0.07M |
| Total cashflows from investing activities | -1.41884M | 0.15M | -0.02319M | -0.40553M | -0.30014M |
| Net borrowings | - | 0.00082M | 0.01M | -0.00542M | -0.00542M |
| Total cash from financing activities | 0.99M | 1.18M | 1.50M | 0.68M | 0.90M |
| Change to operating activities | -0.05426M | 0.01M | 0.00226M | -0.02878M | 0.00788M |
| Net income | -2.50381M | -0.96861M | -1.59777M | -0.51491M | -1.00428M |
| Change in cash | -1.51046M | 0.42M | 0.65M | -0.55954M | -0.52425M |
| Begin period cash flow | 1.89M | 1.47M | 0.82M | 1.38M | 1.90M |
| End period cash flow | 0.38M | 1.89M | 1.47M | 0.82M | 1.38M |
| Total cash from operating activities | -1.08382M | -0.91481M | -0.89695M | -0.83060M | -1.12131M |
| Issuance of capital stock | 1.01M | 1.20M | 1.52M | 0.70M | 0.95M |
| Depreciation | 0.03M | 0.03M | 0.04M | 0.02M | 0.01M |
| Other cashflows from investing activities | - | 0.71M | 0.98M | 0.50M | 1.16M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | 0.02M | -0.01746M |
| Sale purchase of stock | 1.01M | 1.20M | 1.52M | 0.70M | 0.95M |
| Other cashflows from financing activities | -1.41884M | 0.00017M | 0.00749M | -0.02642M | -0.05330M |
| Change to netincome | -0.19874M | 0.20M | -0.10515M | -0.51804M | -0.18854M |
| Capital expenditures | 1.42M | 0.56M | 0.93M | 0.91M | 1.46M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.21463M | -0.17104M | 0.14M | 0.19M | 0.06M |
| Stock based compensation | 0.04M | 0.24M | 0.17M | 0.05M | 0.03M |
| Other non cash items | 1.56M | -0.04016M | 0.36M | -0.57105M | -0.22234M |
| Free cash flow | -2.50266M | -1.47643M | -1.82584M | -1.73613M | -2.57774M |
Sector: Basic Materials Industry: Gold
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| YRB Yorbeau Resources Inc |
- -% | 0.04 | - | - | 306.04 | 0.77 | 34.26 | -30.3288 |
| NGT Newmont Goldcorp Corp |
-0.37 0.59% | 62.42 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
| AEM Agnico Eagle Mines Limited |
-2.19 1.58% | 135.98 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
| WPM Wheaton Precious Metals Corp |
-0.04 0.04% | 92.49 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
| ABX Barrick Gold Corp |
-0.17 0.71% | 23.94 | 17.48 | 9.47 | 3.29 | 1.18 | 2.31 | 4.80 |
Yorbeau Resources Inc. engages in the acquisition, development, and exploration of mineral properties in Canada. It primarily 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 73 claims 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 located in the townships of Lévy, Scott, and Obalski in northwestern Québec; and the Estrades-Caribou property, which consists of 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 52 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; 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.
50 Boulevard CrEmazie West, Montreal, QC, Canada, H2P 2T1
| Name | Title | Year Born |
|---|---|---|
| Mr. Terry J. Kocisko | CEO & Director | NA |
| Mr. Georges Bodnar Jr. | Pres, CFO & Director | NA |
| Mr. Marcel Lecourt | Independent Director & Corp. Sec. | NA |
| Mr. Laurent Hallé | Consulting Geologist | NA |
| Mr. Georges Bodnar Jr. | President, CFO & Director | NA |
| Mr. Marcel Lecourt | Independent Director & Corporate Secretary | NA |
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