Yorbeau Resources Inc

Basic Materials CA YRB

0.055CAD
-0.005(8.33%)

Last update at 2026-06-22T14:53:00Z

Day Range

0.060.06

LowHigh

52 Week Range

0.040.08

LowHigh

Fundamentals

Previous Close 0.06
Market Cap30.90M
Volume51769
P/E Ratio-
Dividend Yield-%
EBITDA-1.09953M
Revenue TTM0.07M
Revenue Per Share TTM-
Gross Profit TTM -0.04612M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	0.22M	8.02M	-2.43654M	-2.50381M	-0.93659M
Minority interest	-	-	-	-	-
Net income	0.22M	8.02M	-2.43654M	-4.33077M	-0.96861M
Selling general administrative	1.00M	1.23M	0.83M	0.89M	0.98M
Selling and marketing expenses	-	0.07M	0.21M	-	-
Gross profit	0.00335M	-0.01141M	-0.00666M	0.06M	0.05M
Reconciled depreciation	0.02M	0.01M	0.03M	0.03M	0.03M
Ebit	0.22M	8.08M	-2.42998M	-0.65883M	-0.90458M
Ebitda	0.25M	8.09M	-2.40317M	-0.62993M	-0.87670M
Depreciation and amortization	0.02M	0.01M	0.03M	0.03M	0.03M
Non operating income net other	-	-	-	-	-
Operating income	-1.15669M	-1.42918M	-2.39249M	-0.65883M	-0.90458M
Other operating expenses	1.18M	-7.96493M	2.45M	1.57M	1.83M
Interest expense	0.00305M	0.06M	0.00655M	0.02M	0.03M
Tax provision	-	-	-	-	-
Interest income	0.97M	0.00821M	0.04M	0.00948M	0.03M
Net interest income	0.97M	0.00821M	-0.00655M	-0.00854M	-0.03201M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-0.14108M	1.83M	0.03M
Total revenue	0.03M	0.05M	0.02M	0.60M	0.82M
Total operating expenses	1.16M	1.42M	2.29M	1.03M	1.06M
Cost of revenue	0.02M	0.01M	0.03M	0.54M	0.77M
Total other income expense net	1.38M	9.45M	-0.04405M	-1.84498M	-0.03201M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	0.22M	8.02M	-2.43654M	-2.50381M	-0.96861M
Net income applicable to common shares	-	8.02M	-2.43654M	-2.50381M	-0.96861M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	34.73M	33.67M	25.24M	26.60M	28.31M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.50M	-	0.05M	-	0.06M
Total liab	0.48M	0.58M	0.87M	0.65M	0.86M
Total stockholder equity	34.25M	33.09M	24.37M	25.94M	27.45M
Deferred long term liab	-	-	-	-	-
Other current liab	0.28M	0.27M	0.42M	0.13M	0.22M
Common stock	60.51M	-	58.99M	58.11M	57.16M
Capital stock	60.51M	59.69M	58.99M	58.11M	57.16M
Retained earnings	-29.81349M	-30.03522M	-38.05007M	-35.59194M	-33.08813M
Other liab	-	-	-	0.34M	0.34M
Good will	-	-	-	-	-
Other assets	-	-	-	-	0.34M
Cash	0.43M	0.23M	0.22M	0.38M	1.89M
Cash and equivalents	-	-	-	0.38M	1.89M
Total current liabilities	0.48M	0.56M	0.53M	0.25M	0.44M
Current deferred revenue	-	-	-	0.03M	0.13M
Net debt	-0.41207M	-	-0.22222M	-0.29823M	-1.79098M
Short term debt	0.02M	-	0.00054M	0.02M	0.02M
Short long term debt	-	-	0.04M	-	-
Short long term debt total	0.02M	-	0.00054M	0.08M	0.10M
Other stockholder equity	3.55M	-	3.44M	3.43M	3.39M
Property plant equipment	-	-	-	25.58M	26.00M
Total current assets	10.36M	3.79M	0.34M	0.67M	1.98M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	27.45M
Short term investments	2.63M	3.02M	0.01M	0.05M	-
Net receivables	6.80M	-	0.05M	0.13M	0.03M
Long term debt	-	-	-	0.06M	0.06M
Inventory	-	-	-	-	-
Accounts payable	0.18M	0.24M	0.11M	0.08M	0.07M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	0.00000M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	13.83M	0.50M	20.92M	0.34M	0.34M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	24.37M	29.88M	24.91M	25.92M	26.34M
Capital lease obligations	0.02M	0.04M	0.00054M	0.02M	0.04M
Long term debt total	-	-	-	0.06M	0.08M

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	0.46M	0.43M	-0.37411M	-1.41884M	0.15M
Change to liabilities	-	-	-	0.00000M	-0.18258M
Total cashflows from investing activities	-0.78976M	0.43M	-0.37411M	-1.41884M	0.15M
Net borrowings	-0.02052M	-0.04410M	-0.01904M	-	0.00082M
Total cash from financing activities	1.08M	0.95M	1.19M	0.99M	1.18M
Change to operating activities	-	-	-	-0.05426M	0.01M
Net income	0.22M	8.02M	-2.43654M	-2.50381M	-0.96861M
Change in cash	0.20M	0.01M	-0.15325M	-1.51046M	0.42M
Begin period cash flow	0.23M	0.22M	0.38M	1.89M	1.47M
End period cash flow	0.43M	0.23M	0.22M	0.38M	1.89M
Total cash from operating activities	-0.09427M	-1.37297M	-0.96751M	-1.08382M	-0.91481M
Issuance of capital stock	1.10M	1.00M	1.20M	1.01M	1.20M
Depreciation	0.02M	0.01M	0.03M	0.03M	0.03M
Other cashflows from investing activities	-	5.00M	-	-	0.71M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	0.05M	-0.13781M	0.08M	-	-
Sale purchase of stock	-	1.00M	1.20M	1.01M	1.20M
Other cashflows from financing activities	-	-0.00554M	0.00740M	-1.41884M	0.00017M
Change to netincome	-	-	-	-0.19874M	0.20M
Capital expenditures	1.25M	1.56M	0.37M	1.42M	0.56M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.09678M	-0.01121M	0.00911M	-0.21463M	-0.17104M
Stock based compensation	0.12M	0.00000M	0.00641M	0.04M	0.24M
Other non cash items	-0.35838M	-9.39356M	1.43M	1.56M	-0.04016M
Free cash flow	-1.34511M	-2.93111M	-1.34162M	-2.50266M	-1.47643M

Peer Comparison

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	-0.005 8.33%	0.06	-	-	433.99	0.90	1114.32	113.05
AEM Agnico Eagle Mines Limited	5.00 2.16%	236.28	24.22	15.85	11.68	4.34	8.85	12.58
ABX Barrick Gold Corp	0.65 1.16%	56.84	14.39	10.63	5.80	2.63	4.04	6.19
WPM Wheaton Precious Metals Corp	7.70 4.67%	172.44	43.69	24.75	38.06	7.39	27.40	31.65
FNV Franco-Nevada Corporation	8.41 2.76%	312.73	42.91	30.30	36.18	6.45	26.79	28.34

Reports Covered

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Profile

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. Yorbeau Resources Inc. was incorporated in 1984 and is headquartered in Montreal, Canada.

Yorbeau Resources Inc

50 Boulevard CrEmazie West, Montreal, QC, Canada, H2P 2T1

514 384 2202
https://www.yorbeauresources.com
Employees : 5

Key Executives

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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