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Yorbeau Resources Inc

Basic Materials US YRBAF

0.0002USD
-(-%)

Last update at 2024-07-10T13:30:00Z

Day Range

0.00020.0002
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.0002
  • Market Cap11.71M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.93897M
  • Revenue TTM0.21M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -0.00119M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -1.03164M
Minority interest - - - - -
Net income -2.50381M -0.96861M -1.59777M -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 0.02M
Reconciled depreciation 0.03M 0.03M 0.04M 0.02M 0.01M
Ebit -0.65883M -0.90458M -0.92145M -0.50637M -1.00412M
Ebitda -0.62993M -0.87670M -0.88529M -0.49090M -0.99317M
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 -1.00412M
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 - - 0.00000M 0.00015M
Net interest income -0.00854M -0.03201M -0.01503M -0.00427M -0.02737M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.33M 0.14M 0.36M 0.61M 0.26M
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 -1.51998M 0.08M -0.31917M 0.60M 0.26M
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 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
Total assets 26.60M 28.31M 27.93M 27.92M 28.21M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.65M 0.86M 0.96M 0.90M 1.13M
Total stockholder equity 25.94M 27.45M 26.97M 27.02M 27.08M
Deferred long term liab - - - - -
Other current liab 0.13M 0.22M 0.19M 0.37M 0.60M
Common stock 58.11M 57.16M 56.09M 54.69M 54.27M
Capital stock 58.11M 57.16M 56.09M 54.69M 54.27M
Retained earnings -35.59194M -33.08813M -32.27190M -30.64163M -30.10571M
Other liab 0.34M 0.34M 0.30M 0.28M 0.28M
Good will - - - - -
Other assets - 0.34M 0.30M 0.28M 0.28M
Cash 0.38M 1.89M 1.47M 0.82M 1.38M
Cash and equivalents - - - - -
Total current liabilities 0.25M 0.44M 0.61M 0.61M 0.85M
Current deferred revenue 0.03M 0.13M 0.12M 0.13M -
Net debt -0.29823M -1.79098M -1.40055M -0.79033M -1.37860M
Short term debt 0.02M 0.02M 0.02M 0.02M -
Short long term debt - - - - -
Short long term debt total 0.08M 0.10M 0.07M 0.03M -
Other stockholder equity 3.43M 3.39M 3.15M 2.98M 2.92M
Property plant equipment - 26.00M 26.15M 26.70M 26.28M
Total current assets 0.67M 1.98M 1.63M 0.94M 1.65M
Long term investments - - - - -
Net tangible assets - 27.45M 27.14M 27.02M 27.08M
Short term investments 0.05M - - - -
Net receivables 0.13M 0.03M 0.09M 0.05M 0.23M
Long term debt 0.06M 0.06M 0.04M - -
Inventory - - - - -
Accounts payable 0.08M 0.07M 0.27M 0.10M 0.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.34M 0.34M 0.30M 0.28M 0.28M
Deferred long term asset charges - - - - -
Non current assets total 25.92M 26.34M 26.30M 26.98M 26.56M
Capital lease obligations 0.02M 0.04M 0.03M 0.03M -
Long term debt total - - - - -
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 - - - - -
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

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) 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)
YRBAF
Yorbeau Resources Inc
- -% 0.0002 - - 61.88 0.45 23.91 -5.13
NEM
Newmont Goldcorp Corp
0.76 1.67% 46.22 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H
- -% 2.27 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR
-0.49 1.08% 45.00 15.04 17.39 0.15 2.83 0.20 1.78
GOLD
Barrick Gold Corp
0.23 1.29% 18.01 591.00 16.78 2.80 1.35 2.85 8.96

Reports Covered

Stock Research & News

Profile

Yorbeau Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It 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 having a total area of 2,684.88 hectares (ha) 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 covering an area of approximately 6,089 ha 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 59 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.

Yorbeau Resources Inc

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

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

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