Stock YRB YORBEAU RESOURCES INC.
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Financials Yorbeau Resources Inc.

Equities

YRB

CA9861913023

Gold

Market Closed - Toronto S.E.
Other stock markets
 09:30:00 2024-04-26 am EDT 		5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for Yorbeau Resources Inc. -12.50% 0.00%
Mar. 29 Yorbeau Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Yorbeau Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.519 9.537 18.21 13.68 18.74 15.46
Enterprise Value (EV) 1 5.14 8.747 16.81 11.89 18.39 15.26
P/E ratio -6.14 x -17.8 x -10.9 x -13.2 x -7.15 x -6.07 x
Yield - - - - - -
Capitalization / Revenue 116 x 11.8 x 21.4 x 16 x 29.4 x 269 x
EV / Revenue 91.8 x 10.8 x 19.8 x 13.9 x 28.9 x 266 x
EV / EBITDA -4.33 x -8.16 x -13.8 x -12.3 x -19.9 x -15.7 x
EV / FCF -2.9 x -5.4 x -12.9 x -11.8 x -11.4 x -2,407 x
FCF Yield -34.4% -18.5% -7.72% -8.48% -8.76% -0.04%
Price to Book 0.24 x 0.35 x 0.68 x 0.5 x 0.72 x 0.63 x
Nbr of stocks (in thousands) 325,949 340,609 364,236 390,903 416,403 441,588
Reference price 2 0.0200 0.0280 0.0500 0.0350 0.0450 0.0350
Announcement Date 3/29/19 3/30/20 3/31/21 3/31/22 3/31/23 3/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.056 0.8071 0.8507 0.8555 0.6363 0.0574
EBITDA 1 -1.188 -1.071 -1.22 -0.968 -0.9249 -0.9741
EBIT 1 -1.199 -1.082 -1.877 -0.9789 -2.74 -2.453
Operating Margin -2,140.61% -134.11% -220.61% -114.43% -430.69% -4,271.19%
Earnings before Tax (EBT) 1 -1.004 -0.5149 -1.598 -0.9686 -2.504 -2.437
Net income 1 -1.004 -0.5149 -1.598 -0.9686 -2.504 -2.437
Net margin -1,792.58% -63.8% -187.81% -113.22% -393.51% -4,242.84%
EPS 2 -0.003259 -0.001576 -0.004608 -0.002647 -0.006297 -0.005762
Free Cash Flow 1 -1.77 -1.62 -1.298 -1.009 -1.61 -0.00634
FCF margin -3,159.17% -200.7% -152.62% -117.88% -253.1% -11.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/30/20 3/31/21 3/31/22 3/31/23 3/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.38 0.79 1.4 1.79 0.35 0.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.77 -1.62 -1.3 -1.01 -1.61 -0.01
ROE (net income / shareholders' equity) -3.66% -1.9% -5.92% -3.55% -9.38% -9.68%
ROA (Net income/ Total Assets) -2.65% -2.41% -4.2% -2.17% -6.24% -5.91%
Assets 1 37.9 21.36 38.04 44.65 40.14 41.2
Book Value Per Share 2 0.0800 0.0800 0.0700 0.0700 0.0600 0.0600
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.46 0.91 0.93 0.56 1.42 0.37
Capex / Sales 2,599.64% 112.19% 109.19% 65.65% 222.99% 651.44%
Announcement Date 3/29/19 3/30/20 3/31/21 3/31/22 3/31/23 3/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

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Gold Mining
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