Yorbeau Resources Inc. Fundamental Analysis (TSX: YRB.TO)
Yorbeau Resources Inc. (TSX: YRB.TO) shows weak financial fundamentals with a PE ratio of 250.00, profit margin of 2.11%, and ROE of 0.31%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze YRB.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakYRB.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateYRB.TO shows balanced valuation metrics.
Growth Score
ModerateYRB.TO shows steady but slowing expansion.
Financial Health Score
ExcellentYRB.TO maintains a strong and stable balance sheet.
Profitability Score
WeakYRB.TO struggles to sustain strong margins.
Key Financial Metrics
Is YRB.TO Expensive or Cheap?
P/E Ratio
YRB.TO trades at 250.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, YRB.TO's PEG of -2.53 indicates potential undervaluation.
Price to Book
The market values Yorbeau Resources Inc. at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -41.38 times EBITDA. This is generally considered low.
How Well Does YRB.TO Make Money?
Net Profit Margin
For every $100 in sales, Yorbeau Resources Inc. keeps $2.11 as profit after all expenses.
Operating Margin
Core operations generate -23.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.31 in profit for every $100 of shareholder equity.
ROA
Yorbeau Resources Inc. generates $0.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yorbeau Resources Inc. generates limited operating cash flow of $-516.74K, signaling weaker underlying cash strength.
Free Cash Flow
Yorbeau Resources Inc. generates weak or negative free cash flow of $-1.17M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
YRB.TO converts -4.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
250.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
484.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
35.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How YRB.TO Stacks Against Its Sector Peers
| Metric | YRB.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 250.00 | 27.38 | Worse (Expensive) |
| ROE | 0.31% | 967.00% | Weak |
| Net Margin | 211.37% | -1512.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.64 | Strong (Low Leverage) |
| Current Ratio | 35.71 | 3.17 | Strong Liquidity |
| ROA | 0.30% | 554.00% | Weak |
YRB.TO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yorbeau Resources Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value