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Yorbeau Resources Inc.

$0.03 -$0.00 (-12.14%)
OTC · 15 Sep 2026 13:30 UTC
Previous Close
$0.03
Day Range
$0.03 - $0.03
Year Range
$0.03$0.06
Market Cap
16.16M
AVG Volume
13.56K
Trailing/Forward PE
125/-
PEG ratio
-1.28
Dividend Yield
-
Next Earnings Date
2026-11-11
Primary Exchange
Other OTCUS
Revenue (CAD)
050K100K150K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
YRBAF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q224.05K
26 Q112.5K
25 Q425K
25 Q30
25 Q211.55K
25 Q111.55K
24 Q411.55K
24 Q311.55K
24 Q28.81K
24 Q1128.93K
Net Income (CAD)
-2.5M02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
YRBAF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2170.87K
26 Q189.25K
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
YRBAF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-115.74K
26 Q1-254.78K
25 Q4-455.51K
25 Q3-130.42K
25 Q2-173.4K
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
YRBAF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-268.45K
26 Q1-249.35K
25 Q4191.58K
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
YRBAF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-41.44K
26 Q1-472.32K
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
YRBAF 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
YRBAF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2274.01K
26 Q1228.41K
25 Q4613.51K
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
YRBAF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q21.84M
26 Q12.57M
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
-20-100102024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
YRBAF Debt ratios by quarter
PeriodDebt ratios
26 Q28.26
26 Q111.79
25 Q4-12.35
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
-50%0%50%100%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q426 Q126 Q2
YRBAF Margins by quarter
PeriodMargins
26 Q263.54%
26 Q156.7%
25 Q478.36%
25 Q252.28%
25 Q1-46.86%
24 Q443.53%
24 Q3-8.22%
24 Q2100%
24 Q197.53%
23 Q458.49%
Return on Capital
-10%0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
YRBAF 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
YRBAF 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
YRBAF 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
YRBAF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q234.74M
26 Q134.71M
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 2.94Jun 25Aug 25Nov 25Jan 26Apr 26Jul 26Sep 26
YRBAF PE Ratio by quarter
PeriodPE Ratio
Sep 26218.25
Sep 26244.14
Sep 26252.46
Aug 26253.74
Aug 26220.87
Aug 26245.28
Aug 26217.39
Jul 26222.42
Jul 26223.69
Jul 26223.83
Jul 26258.93
Jul 26259.49
Jun 26118.53
Jun 26118.11
Jun 26116.86
Jun 26133.68
May 26132.23
May 26132.5
May 26131.83
May 26136.81
May 26131.15
Apr 26131.92
Apr 26132.15
Apr 26130.36
Apr 26131.1
Mar 263.43
Mar 263.39
Mar 263.46
Mar 263.64
Feb 263.57
Feb 263.17
Feb 263.59
Feb 263.16
Jan 263.15
Jan 263.25
Jan 263.3
Jan 263.55
Jan 262.72
Dec 252.81
Dec 252.83
Dec 252.83
Dec 252.84
Nov 252.87
Nov 252.9
Nov 252.88
Nov 252.88
Oct 252.88
Oct 253.04
Oct 252.83
Oct 252.82
Oct 252.58
Sep 252.69
Sep 252.48
Sep 252.68
Sep 252.68
Aug 252.62
Aug 252.18
Aug 252.18
Aug 252.06
Aug 252.29
Jul 252.28
Jul 252.94
Jul 252.93
Jul 252.38
Jun 252.48
Jun 252.49
Jun 252.47
Jun 252.49
May 252.14
May 252.14
May 252.18
May 252.4
May 252.38
Apr 252.39
Apr 252.39
Apr 252.39
Apr 252.45
Free Cash Flow Yield
-20%-15%-10%-5%0%med -10.75%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
YRBAF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-5.17%
Sep 26-4.62%
Sep 26-4.47%
Aug 26-4.44%
Aug 26-5.11%
Aug 26-4.6%
Aug 26-5.19%
Jul 26-5.07%
Jul 26-5.04%
Jul 26-5.04%
Jul 26-4.35%
Jul 26-4.35%
Jun 26-5.12%
Jun 26-5.14%
Jun 26-5.19%
Jun 26-4.54%
May 26-4.59%
May 26-4.58%
May 26-4.6%
May 26-4.43%
May 26-4.63%
Apr 26-4.6%
Apr 26-4.59%
Apr 26-4.65%
Apr 26-4.63%
Mar 26-9.62%
Mar 26-9.74%
Mar 26-9.54%
Mar 26-9.07%
Feb 26-9.25%
Feb 26-10.43%
Feb 26-9.19%
Feb 26-10.46%
Jan 26-10.5%
Jan 26-10.17%
Jan 26-10.01%
Jan 26-9.32%
Jan 26-12.14%
Dec 25-14.27%
Dec 25-14.14%
Dec 25-14.16%
Dec 25-14.12%
Nov 25-13.96%
Nov 25-13.84%
Nov 25-13.91%
Nov 25-13.89%
Oct 25-13.93%
Oct 25-13.19%
Oct 25-14.17%
Oct 25-14.19%
Oct 25-15.55%
Sep 25-13.24%
Sep 25-14.35%
Sep 25-13.28%
Sep 25-13.3%
Aug 25-13.61%
Aug 25-16.31%
Aug 25-16.32%
Aug 25-17.27%
Aug 25-15.53%
Jul 25-15.63%
Jul 25-12.13%
Jul 25-12.16%
Jul 25-14.97%
Jun 25-14.69%
Jun 25-14.63%
Jun 25-14.8%
Jun 25-14.68%
May 25-17.06%
May 25-17.07%
May 25-16.78%
May 25-15.2%
May 25-15.33%
Apr 25-15.29%
Apr 25-15.3%
Apr 25-15.27%
Apr 25-14.88%
Mar 25-9.96%
Mar 25-9.94%
Mar 25-9.92%
Mar 25-9.93%
Feb 25-10.64%
Feb 25-10.83%
Feb 25-10.85%
Feb 25-10.77%
Jan 25-10.6%
Jan 25-10.73%
Jan 25-10.63%
Jan 25-10.68%
Jan 25-10.66%
Dec 24-11.08%
Dec 24-11.11%
Dec 24-11.23%
Dec 24-11.29%
Nov 24-11.41%
Nov 24-9.5%
Nov 24-10.51%
Nov 24-13.42%
Nov 24-13.38%
Oct 24-9.84%
Price to Sales
02505007501000med 493.14Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
YRBAF Price to Sales by quarter
PeriodPrice to Sales
Sep 26462.34
Sep 26517.18
Sep 26534.82
Aug 26537.52
Aug 26467.89
Aug 26519.59
Aug 26460.52
Jul 26471.18
Jul 26473.87
Jul 26474.16
Jul 26548.52
Jul 26549.7
Jun 26546.42
Jun 26544.46
Jun 26538.71
Jun 26616.23
May 26609.57
May 26610.81
May 26607.7
May 26630.66
May 26604.59
Apr 26608.14
Apr 26609.18
Apr 26600.94
Apr 26604.37
Mar 26892.98
Mar 26881.94
Mar 26900.33
Mar 26946.48
Feb 26928.34
Feb 26823.66
Feb 26934.32
Feb 26821.28
Jan 26818.02
Jan 26844.78
Jan 26858.15
Jan 26921.87
Jan 26707.7
Dec 25528.58
Dec 25533.43
Dec 25532.4
Dec 25534.13
Nov 25540.16
Nov 25545.06
Nov 25542.02
Nov 25543.05
Oct 25541.37
Oct 25571.79
Oct 25532.17
Oct 25531.37
Oct 25485.1
Sep 25515.45
Sep 25475.36
Sep 25513.87
Sep 25513.13
Aug 25501.19
Aug 25418.33
Aug 25418.14
Aug 25395.14
Aug 25439.29
Jul 25436.43
Jul 25562.4
Jul 25561.02
Jul 25455.83
Jun 25124.04
Jun 25124.53
Jun 25123.14
Jun 25124.13
May 25106.82
May 25106.76
May 25108.61
May 25119.93
May 25118.92
Apr 25119.22
Apr 25119.09
Apr 25119.35
Apr 25122.48
Mar 25117.87
Mar 25118.18
Mar 25118.34
Mar 25118.28
Feb 25110.34
Feb 25108.48
Feb 25108.21
Feb 25109.02
Jan 25110.83
Jan 25109.43
Jan 25110.49
Jan 25110.02
Jan 25110.22
Dec 24112.04
Dec 24111.73
Dec 24110.62
Dec 24110.02
Nov 24108.85
Nov 24130.71
Nov 24118.17
Nov 2492.55
Nov 2492.82
Oct 24126.24
EV/EBITDA
050100150med 2.74May 25Jul 25Sep 25Nov 25Feb 26Apr 26Jun 26
YRBAF EV/EBITDA by quarter
PeriodEV/EBITDA
Jun 2694.31
Jun 2693.93
Jun 2692.81
Jun 26107.94
May 26106.64
May 26106.88
May 26106.27
May 26110.75
May 26105.66
Apr 26106.36
Apr 26106.56
Apr 26104.95
Apr 26105.62
Mar 263.4
Mar 263.35
Mar 263.43
Mar 263.61
Feb 263.54
Feb 263.12
Feb 263.56
Feb 263.11
Jan 263.1
Jan 263.21
Jan 263.26
Jan 263.51
Jan 262.66
Dec 252.71
Dec 252.74
Dec 252.74
Dec 252.75
Nov 252.78
Nov 252.81
Nov 252.79
Nov 252.79
Oct 252.78
Oct 252.95
Oct 252.73
Oct 252.73
Oct 252.47
Sep 252.36
Sep 252.15
Sep 252.35
Sep 252.35
Aug 252.29
Aug 251.86
Aug 251.86
Aug 251.74
Aug 251.97
Jul 251.95
Jul 252.6
Jul 252.6
Jul 252.05
Jun 252.06
Jun 252.07
Jun 252.05
Jun 252.07
May 251.72
May 251.72
May 251.76
May 251.98
May 251.96
Apr 251.97
Apr 251.97
Apr 251.97
Apr 252.03
Price to Book
0.40.60.81med 0.74Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
YRBAF Price to Book by quarter
PeriodPrice to Book
Sep 260.66
Sep 260.74
Sep 260.76
Aug 260.77
Aug 260.67
Aug 260.74
Aug 260.66
Jul 260.67
Jul 260.68
Jul 260.68
Jul 260.78
Jul 260.78
Jun 260.77
Jun 260.76
Jun 260.76
Jun 260.87
May 260.86
May 260.86
May 260.85
May 260.89
May 260.85
Apr 260.85
Apr 260.86
Apr 260.84
Apr 260.85
Mar 260.92
Mar 260.91
Mar 260.93
Mar 260.98
Feb 260.96
Feb 260.85
Feb 260.97
Feb 260.85
Jan 260.85
Jan 260.87
Jan 260.89
Jan 260.95
Jan 260.73
Dec 250.73
Dec 250.74
Dec 250.74
Dec 250.74
Nov 250.75
Nov 250.75
Nov 250.75
Nov 250.75
Oct 250.75
Oct 250.79
Oct 250.74
Oct 250.74
Oct 250.67
Sep 250.67
Sep 250.62
Sep 250.67
Sep 250.67
Aug 250.65
Aug 250.55
Aug 250.55
Aug 250.52
Aug 250.57
Jul 250.57
Jul 250.73
Jul 250.73
Jul 250.6
Jun 250.6
Jun 250.61
Jun 250.6
Jun 250.6
May 250.52
May 250.52
May 250.53
May 250.58
May 250.58
Apr 250.58
Apr 250.58
Apr 250.58
Apr 250.6
Mar 250.81
Mar 250.81
Mar 250.81
Mar 250.81
Feb 250.76
Feb 250.75
Feb 250.74
Feb 250.75
Jan 250.76
Jan 250.75
Jan 250.76
Jan 250.76
Jan 250.76
Dec 240.74
Dec 240.74
Dec 240.73
Dec 240.72
Nov 240.72
Nov 240.86
Nov 240.78
Nov 240.61
Nov 240.61
Oct 240.83
Yorbeau Resources Inc.
YRBAF
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