Yorbeau Resources Inc.
YRB.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$17,981 | CA$16,912 | CA$19,881 | CA$14,634 |
| - Cash | CA$233 | CA$223 | CA$376 | CA$1,886 |
| + Debt | CA$35 | CA$41 | CA$78 | CA$96 |
| Enterprise Value | CA$17,783 | CA$16,730 | CA$19,583 | CA$12,843 |
| Revenue | CA$47 | CA$20 | CA$597 | CA$821 |
| % Growth | 134.5% | -96.6% | -27.3% | – |
| Gross Profit | -CA$11 | -CA$7 | CA$56 | CA$47 |
| % Margin | -24.1% | -33.1% | 9.5% | 5.8% |
| EBITDA | CA$8,088 | -CA$2,403 | -CA$2,457 | -CA$909 |
| % Margin | 17,117.3% | -11,928.2% | -411.6% | -110.7% |
| Net Income | CA$8,020 | -CA$2,437 | -CA$4,331 | -CA$1,078 |
| % Margin | 16,974.4% | -12,093.8% | -725.6% | -131.3% |
| EPS Diluted | 0.018 | -0.006 | -0.011 | -0.003 |
| % Growth | 406.9% | 46.8% | -275.9% | – |
| Operating Cash Flow | -CA$1,373 | -CA$968 | -CA$1,084 | -CA$915 |
| Capital Expenditures | -CA$1,558 | -CA$374 | -CA$1,419 | -CA$562 |
| Free Cash Flow | -CA$2,931 | -CA$1,342 | -CA$2,503 | -CA$1,476 |