YRB.TO

Yorbeau Resources Inc.
TorontoCADEQUITY DELAYED
Last price
0.05
■ 0.00 (0.00%)
MARKET ·

Price

Open
Prev close
0.05
Day high
0.05
Day low
0.05
Volume
172.00K
Market cap
P/E (TTM)
52W range
0.04 – 0.08

Options chain

Account required
ExpirySpot 0.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
-16.67% -19.8%
6M
-37.50% -48.6%
YTD
-16.67% -29.0%
1Y
+25.00% +5.0%
3Y
+25.00% -49.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $25.00K$0$147$596.84K
Operating revenue $25.00K$0$147$596.84K
Cost of revenue $21.65K$11.40K$26.81K$540.36K +89.8%
Gross profit $3.35K-$11.40K-$26.66K$56.48K +129.4%
Selling, general & admin $999.71K$1.26M$829.94K$886.77K -20.4%
Total operating expense $1.16M$1.42M$1.02M$1.03M -18.2%
Operating income -$1.16M-$1.43M-$1.04M-$975.29K +19.1%
Net interest income $971.93K$8.21K-$6.55K-$8.54K +11,735.5%
Pre-tax income $221.73K$8.02M-$2.44M-$2.50M -97.2%
Net income $221.73K$8.02M-$2.44M-$2.50M -97.2%
Net income to common $221.73K$8.02M-$2.44M-$2.50M -97.2%
Basic EPS 0.000.02-0.01-0.01 -100.0%
Diluted EPS 0.000.02-0.01-0.01 -100.0%
EBIT $224.78K$8.08M-$2.43M-$2.49M -97.2%
EBITDA $246.43K$8.09M-$2.40M-$2.46M -97.0%
Basic shares 463.13M449.53M422.80M397.62M +3.0%
Diluted shares 463.13M449.53M422.80M397.62M +3.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.05
-0.00% from price
SMA 20
0.05
-4.76% from price
SMA 50
0.05
-8.42% from price
SMA 100
0.06
-15.25% from price
SMA 200
0.06
-19.68% from price
EMA 12
0.05
-1.39% from price
EMA 26
0.05
-4.03% from price
EMA 50
0.05
-7.88% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.00
2.86% of price
Realised vol 30D
117.8%
Annualised
Bollinger upper
0.06
20, 2σ
Bollinger lower
0.04
20, 2σ
50 / 200 cross
Death
0.05 vs 0.06
Trend bias
Below 200
-19.68%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.30
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
117.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.5%
Peak to trough
Max drawdown 5Y
-62.5%
Peak to trough
ATR 14
0.00
2.86% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.