Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 25K | 47K | 147 | 597K | 821K |
| Gross Profit | 3K | -88K | -27K | 56K | 47K |
| Operating Income | -1M | 8M | -2M | -659K | -905K |
| EBITDA | 246K | -1M | -2M | -2M | -909K |
| Net Income | 222K | 8M | -2M | -3M | -969K |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.04
+0.00% today
1Y Change
+26.58%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 256 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yorbeau Resources Inc. (YRBAF) is a Basic Materials stock with a market cap of $30.00M and listed on OTC. The stock last traded around $0.04 and up 26.6% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -47.1%, EPS growth of -97.8%, a dividend yield of 0.0%. What stands out right now is revenue -47.1%, EPS -97.8%, free cash flow +54.1% with operating margin -3864.4% and ROIC -2.8%. Valuation already assumes a fairly strong business story at P/E 125.3 and price/sales 1140.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines YRBAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YRBAF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YRBAF Max Drawdown
-29.92%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YRBAF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$820.9K
+37.5% YoY
FY Net Income
-$968.6K
+61.3% YoY
Free Cash Flow
-$1.5M
+41.0% YoY
Revenue Growth
-47.1%
EPS Growth
-97.8%
Gross Margin
13.4%
Net Margin
886.9%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 25K | 47K | 147 | 597K | 821K |
| Gross Profit | 3K | -88K | -27K | 56K | 47K |
| Operating Income | -1M | 8M | -2M | -659K | -905K |
| EBITDA | 246K | -1M | -2M | -2M | -909K |
| Net Income | 222K | 8M | -2M | -3M | -969K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 429K | 233K | 223K | 376K | 2M |
| Total Assets | 35M | 34M | 25M | 27M | 28M |
| Total Liabilities | 480K | 580K | 872K | 653K | 859K |
| Shareholder Equity | 34M | 33M | 24M | 26M | 27M |
| Total Debt | 17K | 35K | 41K | 78K | 96K |
| Net Debt | -412K | -198K | -182K | -298K | -2M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
915K
+15.6% YoY
Capital Expenditures
562K
+60.4% YoY
Free Cash Flow
1M
+41.0% YoY
Key ratios
Gross Margin
13.4%
Operating Margin
-3864.4%
Net Margin
886.9%
ROE
0.7%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.