Yorbeau Resources Inc.
YRB.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.15 | -0.02 | 0.28 |
| FCF Yield | -16.30% | -7.93% | -12.59% | -10.09% |
| EV / EBITDA | 2.20 | -6.96 | -7.97 | -14.13 |
| Quality | ||||
| ROIC | -4.31% | -9.67% | -4.32% | -3.73% |
| Gross Margin | -24.14% | -33.07% | 9.46% | 5.79% |
| Cash Conversion Ratio | -0.17 | 0.40 | 0.43 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -57.06% | -70.94% | -9.96% | 1.89% |
| Free Cash Flow Growth | -118.48% | 46.39% | -69.51% | 19.14% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 0.08 | 0.12 | 1.97 |
| Interest Coverage | -25.46 | -365.27 | -36.56 | -28.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6,347.59 | -692.47 | 22.50 | -22.37 |