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Yorbeau Resources Inc.

CAD 0.05 -$0.01 (-23.08%)
TSX · 14 Sep 2026 20:10 UTC
Previous Close
CAD 0.05
Day Range
CAD 0.05 - CAD 0.05
Year Range
CAD 0.05CAD 0.08
Market Cap
23.77M
AVG Volume
139.51K
Trailing/Forward PE
125/-
PEG ratio
-1.28
Dividend Yield
-
Next Earnings Date
2026-11-11
Primary Exchange
Toronto Stock ExchangeCA
Revenue (CAD)
050K100K150K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
YRB.TO Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q212.5K
26 Q112.5K
25 Q425K
25 Q30
25 Q211.55K
25 Q111.55K
24 Q411.55K
24 Q30
24 Q211.55K
24 Q1128.93K
Net Income (CAD)
-2.5M02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
YRB.TO Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2170.79K
26 Q189.02K
25 Q4-180K
25 Q399.34K
25 Q295.32K
25 Q1207.07K
24 Q48.61M
24 Q3-213.38K
24 Q2-279.02K
24 Q1-87.86K
Operating Income (CAD)
-2.5M02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
YRB.TO Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-281.37K
26 Q1-254.12K
25 Q4-455.51K
25 Q3-154.47K
25 Q2-271.49K
25 Q1-84.62K
24 Q48.55M
24 Q3-187.29K
24 Q2-254.05K
24 Q1-216.19K
EBITDA (CAD)
-2.5M02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
YRB.TO EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-277.29K
26 Q1-248.71K
25 Q4-176.79K
25 Q3107.23K
25 Q2-266.08K
25 Q1213.69K
24 Q48.61M
24 Q3-176.78K
24 Q2-251.31K
24 Q1-84.07K
Cash Flows (CAD)
-1.5M-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
YRB.TO Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-41.42K
26 Q1-471.1K
25 Q4391.54K
25 Q3-179.13K
25 Q2-911.77K
25 Q1-645.75K
24 Q4-1.24M
24 Q3-687.1K
24 Q2-393.14K
24 Q1-611.48K
EPS (CAD)
-0.0100.010.010.010.0224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
YRB.TO EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q20
26 Q10
25 Q4-0
25 Q30
25 Q20
25 Q10
24 Q40.02
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (CAD)
0500K1M1.5MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
YRB.TO Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2274.01K
26 Q1228.41K
25 Q4620.47K
25 Q3229.21K
25 Q2566.11K
25 Q1841.72K
24 Q41.25M
24 Q3423.09K
24 Q2419.68K
24 Q1767.92K
Cash & Debt (CAD)
01M2M3M4MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
YRB.TO Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q21.84M
26 Q12.56M
25 Q43.06M
25 Q31.5M
25 Q21.69M
25 Q12.61M
24 Q43.26M
24 Q3305.5K
24 Q2117.6K
24 Q135.73K
Debt ratios
-10010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
YRB.TO Debt ratios by quarter
PeriodDebt ratios
26 Q23.03
26 Q14.36
25 Q424.95
25 Q3-0.17
25 Q2-0.2
25 Q1-0.31
24 Q4-0.4
24 Q3-0.18
24 Q2-0.25
24 Q1-0.13
Margins
-1500%-1000%-500%0%500%23 Q323 Q424 Q124 Q224 Q425 Q125 Q225 Q426 Q126 Q2
YRB.TO Margins by quarter
PeriodMargins
26 Q2122.25%
26 Q156.7%
25 Q478.36%
25 Q2-46.84%
25 Q1-46.86%
24 Q443.53%
24 Q2-27.59%
24 Q197.53%
23 Q458.49%
23 Q3-1363.84%
Return on Capital
-10%0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
YRB.TO Return on Capital by quarter
PeriodReturn on Capital
26 Q20.49%
26 Q10.26%
25 Q4-0.53%
25 Q30.3%
25 Q20.29%
25 Q10.62%
24 Q426.02%
24 Q3-0.87%
24 Q2-1.16%
24 Q1-0.36%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
YRB.TO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2475.34M
26 Q1475.34M
25 Q4463.13M
25 Q3461.59M
25 Q2461.59M
25 Q1461.59M
24 Q4461.59M
24 Q3461.59M
24 Q2441.59M
24 Q1441.59M
Book Value Per Share (CAD)
00.020.040.060.0824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
YRB.TO Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.07
26 Q10.07
25 Q40.07
25 Q30.07
25 Q20.07
25 Q10.07
24 Q40.07
24 Q30.05
24 Q20.05
24 Q10.05
Total Assets (CAD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
YRB.TO Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q234.72M
26 Q134.62M
25 Q434.73M
25 Q333.55M
25 Q233.48M
25 Q133.88M
24 Q433.67M
24 Q326.12M
24 Q225.77M
24 Q125.63M
PE Ratio
0100200300med 3.71Jun 18Apr 25Jul 25Oct 25Feb 26May 26Sep 26
YRB.TO PE Ratio by quarter
PeriodPE Ratio
Sep 26229.24
Sep 26275.08
Aug 26275.08
Aug 26229.24
Aug 26206.31
Aug 26229.24
Jul 26229.24
Jul 26229.24
Jul 26229.24
Jul 26229.24
Jul 26275.08
Jun 26104.43
Jun 26125.32
Jun 26114.88
Jun 26125.32
May 26125.32
May 26125.32
May 26114.88
May 26125.32
May 26125.32
Apr 26135.77
Apr 26135.77
Apr 26125.32
Apr 26135.77
Mar 263.33
Mar 263.07
Mar 263.84
Mar 263.59
Feb 263.59
Feb 263.84
Feb 263.33
Feb 263.07
Jan 263.33
Jan 263.33
Jan 263.07
Jan 263.07
Jan 263.33
Dec 253.45
Dec 253.18
Dec 253.18
Dec 253.18
Nov 253.45
Nov 252.92
Nov 253.45
Nov 253.18
Oct 253.18
Oct 253.18
Oct 252.65
Oct 252.65
Oct 252.65
Sep 252.77
Sep 252.77
Sep 252.77
Sep 252.77
Aug 252.77
Aug 252.5
Aug 252.22
Aug 251.94
Aug 251.94
Jul 251.94
Jul 251.94
Jul 252.22
Jul 252.22
Jun 252.59
Jun 252.59
Jun 252.59
Jun 252.3
May 252.3
May 252.3
May 252.01
May 252.3
May 252.01
Apr 252.3
Apr 252.01
Apr 252.01
Apr 252.01
Sep 187.33
Sep 185.5
Sep 187.33
Aug 187.33
Aug 187.33
Aug 187.33
Aug 187.33
Aug 187.33
Jul 187.33
Jul 187.33
Jul 187.33
Jul 187.33
Jun 187.33
Jun 187.93
Jun 187.93
Jun 187.93
Jun 187.93
May 187.93
May 187.93
May 187.93
May 187.93
Apr 187.93
Apr 187.93
Apr 187.93
Free Cash Flow Yield
-20%-15%-10%-5%0%med -10.92%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
YRB.TO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-4.92%
Sep 26-4.1%
Aug 26-4.1%
Aug 26-4.92%
Aug 26-5.47%
Aug 26-4.92%
Jul 26-4.92%
Jul 26-4.92%
Jul 26-4.92%
Jul 26-4.92%
Jul 26-4.1%
Jun 26-5.81%
Jun 26-4.84%
Jun 26-5.28%
Jun 26-4.84%
May 26-4.84%
May 26-4.84%
May 26-5.28%
May 26-4.84%
May 26-4.84%
Apr 26-4.47%
Apr 26-4.47%
Apr 26-4.84%
Apr 26-4.47%
Mar 26-9.92%
Mar 26-10.75%
Mar 26-8.6%
Mar 26-9.21%
Feb 26-9.21%
Feb 26-8.6%
Feb 26-9.92%
Feb 26-10.75%
Jan 26-9.92%
Jan 26-9.92%
Jan 26-10.75%
Jan 26-10.75%
Jan 26-9.92%
Dec 25-11.61%
Dec 25-12.58%
Dec 25-12.58%
Dec 25-12.58%
Nov 25-11.61%
Nov 25-13.72%
Nov 25-11.61%
Nov 25-12.58%
Oct 25-12.58%
Oct 25-12.58%
Oct 25-15.1%
Oct 25-15.1%
Oct 25-15.1%
Sep 25-12.85%
Sep 25-12.85%
Sep 25-12.85%
Sep 25-12.85%
Aug 25-12.85%
Aug 25-14.28%
Aug 25-16.06%
Aug 25-18.36%
Aug 25-18.36%
Jul 25-18.36%
Jul 25-18.36%
Jul 25-16.06%
Jul 25-16.06%
Jun 25-14.11%
Jun 25-14.11%
Jun 25-14.11%
Jun 25-15.88%
May 25-15.88%
May 25-15.88%
May 25-18.14%
May 25-15.88%
May 25-18.14%
Apr 25-15.88%
Apr 25-18.14%
Apr 25-18.14%
Apr 25-18.14%
Mar 25-12.22%
Mar 25-10.69%
Mar 25-10.69%
Mar 25-10.69%
Feb 25-10.69%
Feb 25-10.69%
Feb 25-10.69%
Feb 25-10.69%
Jan 25-10.69%
Jan 25-9.51%
Jan 25-10.69%
Jan 25-10.69%
Jan 25-10.69%
Dec 24-11.1%
Dec 24-11.1%
Dec 24-11.1%
Dec 24-11.1%
Nov 24-12.69%
Nov 24-11.1%
Nov 24-11.1%
Nov 24-11.1%
Nov 24-11.1%
Oct 24-8.88%
Oct 24-11.1%
Price to Sales
02505007501000med 507.06Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
YRB.TO Price to Sales by quarter
PeriodPrice to Sales
Sep 26484.54
Sep 26581.45
Aug 26581.45
Aug 26484.54
Aug 26436.09
Aug 26484.54
Jul 26484.54
Jul 26484.54
Jul 26484.54
Jul 26484.54
Jul 26581.45
Jun 26481.43
Jun 26577.71
Jun 26529.57
Jun 26577.71
May 26577.71
May 26577.71
May 26529.57
May 26577.71
May 26577.71
Apr 26625.86
Apr 26625.86
Apr 26577.71
Apr 26625.86
Mar 26865.89
Mar 26799.29
Mar 26999.11
Mar 26932.5
Feb 26932.5
Feb 26999.11
Feb 26865.89
Feb 26799.29
Jan 26865.89
Jan 26865.89
Jan 26799.29
Jan 26799.29
Jan 26865.89
Dec 25865.89
Dec 25799.29
Dec 25799.29
Dec 25799.29
Nov 25865.89
Nov 25732.68
Nov 25865.89
Nov 25799.29
Oct 25799.29
Oct 25799.29
Oct 25666.07
Oct 25666.07
Oct 25666.07
Sep 25666.07
Sep 25666.07
Sep 25666.07
Sep 25666.07
Aug 25666.07
Aug 25599.47
Aug 25532.86
Aug 25466.25
Aug 25466.25
Jul 25466.25
Jul 25466.25
Jul 25532.86
Jul 25532.86
Jun 25136.63
Jun 25136.63
Jun 25136.63
Jun 25121.45
May 25121.45
May 25121.45
May 25106.27
May 25121.45
May 25106.27
Apr 25121.45
Apr 25106.27
Apr 25106.27
Apr 25106.27
Mar 25101.4
Mar 25115.89
Mar 25115.89
Mar 25115.89
Feb 25115.89
Feb 25115.89
Feb 25115.89
Feb 25115.89
Jan 25115.89
Jan 25130.37
Jan 25115.89
Jan 25115.89
Jan 25115.89
Dec 24109.97
Dec 24109.97
Dec 24109.97
Dec 24109.97
Nov 2496.22
Nov 24109.97
Nov 24109.97
Nov 24109.97
Nov 24109.97
Oct 24137.46
Oct 24109.97
EV/EBITDA
0510152025med 3.69Dec 17Apr 18Jul 18May 25Aug 25Dec 25Mar 26
YRB.TO EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 263.29
Mar 263.02
Mar 263.82
Mar 263.56
Feb 263.56
Feb 263.82
Feb 263.29
Feb 263.02
Jan 263.29
Jan 263.29
Jan 263.02
Jan 263.02
Jan 263.29
Dec 253.38
Dec 253.11
Dec 253.11
Dec 253.11
Nov 253.38
Nov 252.83
Nov 253.38
Nov 253.11
Oct 253.11
Oct 253.11
Oct 252.55
Oct 252.55
Oct 252.55
Sep 252.44
Sep 252.44
Sep 252.44
Sep 252.44
Aug 252.44
Aug 252.17
Aug 251.89
Aug 251.62
Aug 251.62
Jul 251.62
Jul 251.62
Jul 251.89
Jul 251.89
Jun 252.17
Jun 252.17
Jun 252.17
Jun 251.88
May 251.88
May 251.88
May 251.6
May 251.88
May 251.6
Apr 251.88
Apr 251.6
Apr 251.6
Apr 251.6
Sep 187.14
Sep 185.23
Sep 187.14
Aug 187.14
Aug 187.14
Aug 187.14
Aug 187.14
Aug 187.14
Jul 187.14
Jul 187.14
Jul 187.14
Jul 187.14
Jun 187.14
Jun 188.43
Jun 188.43
Jun 188.43
Jun 188.43
May 188.43
May 188.43
May 188.43
May 188.43
Apr 188.43
Apr 188.43
Apr 188.43
Apr 188.43
Mar 186.3
Mar 186.3
Mar 186.3
Mar 186.3
Mar 186.3
Feb 188.28
Feb 188.28
Feb 188.28
Feb 1810.27
Jan 1812.26
Jan 1814.25
Jan 1814.25
Jan 1814.25
Dec 1712.26
Dec 1715.73
Dec 1715.73
Dec 1715.73
Dec 1715.73
Nov 1717.93
Nov 1720.14
Nov 1717.93
Nov 1717.93
Oct 1715.73
Price/Operating Cashflow
10203040med 16.57Oct 17Dec 17Feb 18Apr 18Jun 18Jul 18Sep 18
YRB.TO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 1816.57
Sep 1812.43
Sep 1816.57
Aug 1816.57
Aug 1816.57
Aug 1816.57
Aug 1816.57
Aug 1816.57
Jul 1816.57
Jul 1816.57
Jul 1816.57
Jul 1816.57
Jun 1816.57
Jun 1812.06
Jun 1812.06
Jun 1812.06
Jun 1812.06
May 1812.06
May 1812.06
May 1812.06
May 1812.06
Apr 1812.06
Apr 1812.06
Apr 1812.06
Apr 1812.06
Mar 1811.47
Mar 1811.47
Mar 1811.47
Mar 1811.47
Mar 1811.47
Feb 1814.34
Feb 1814.34
Feb 1814.34
Feb 1817.21
Jan 1820.08
Jan 1822.95
Jan 1822.95
Jan 1822.95
Dec 1720.08
Dec 1728.6
Dec 1728.6
Dec 1728.6
Dec 1728.6
Nov 1732.17
Nov 1735.75
Nov 1732.17
Nov 1732.17
Oct 1728.6
Oct 1732.17
Oct 1732.17
Oct 1728.6
Sep 1732.17
Price to Book
0.40.60.811.2med 0.74Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
YRB.TO Price to Book by quarter
PeriodPrice to Book
Sep 260.69
Sep 260.83
Aug 260.83
Aug 260.69
Aug 260.62
Aug 260.69
Jul 260.69
Jul 260.69
Jul 260.69
Jul 260.69
Jul 260.83
Jun 260.68
Jun 260.81
Jun 260.74
Jun 260.81
May 260.81
May 260.81
May 260.74
May 260.81
May 260.81
Apr 260.88
Apr 260.88
Apr 260.81
Apr 260.88
Mar 260.9
Mar 260.83
Mar 261.03
Mar 260.96
Feb 260.96
Feb 261.03
Feb 260.9
Feb 260.83
Jan 260.9
Jan 260.9
Jan 260.83
Jan 260.83
Jan 260.9
Dec 250.9
Dec 250.83
Dec 250.83
Dec 250.83
Nov 250.9
Nov 250.76
Nov 250.9
Nov 250.83
Oct 250.83
Oct 250.83
Oct 250.69
Oct 250.69
Oct 250.69
Sep 250.69
Sep 250.69
Sep 250.69
Sep 250.69
Aug 250.69
Aug 250.62
Aug 250.55
Aug 250.49
Aug 250.49
Jul 250.49
Jul 250.49
Jul 250.55
Jul 250.55
Jun 250.63
Jun 250.63
Jun 250.63
Jun 250.56
May 250.56
May 250.56
May 250.49
May 250.56
May 250.49
Apr 250.56
Apr 250.49
Apr 250.49
Apr 250.49
Mar 250.66
Mar 250.75
Mar 250.75
Mar 250.75
Feb 250.75
Feb 250.75
Feb 250.75
Feb 250.75
Jan 250.75
Jan 250.85
Jan 250.75
Jan 250.75
Jan 250.75
Dec 240.74
Dec 240.74
Dec 240.74
Dec 240.74
Nov 240.64
Nov 240.74
Nov 240.74
Nov 240.74
Nov 240.74
Oct 240.92
Oct 240.74
Yorbeau Resources Inc.
YRB.TO
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