Yorbeau Resources Inc.
YRBAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.04 | -0.25 | -0.00 |
| FCF Yield | -0.80% | -4.60% | -3.24% | -6.72% |
| EV / EBITDA | 207.64 | -73.94 | 90.86 | 2.12 |
| Quality | ||||
| ROIC | -0.39% | -0.52% | -0.25% | 25.81% |
| Gross Margin | 0.00% | 52.28% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.94 | -6.33 | -0.24 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -59.14% | -53.41% | -63.80% | -36.99% |
| Free Cash Flow Growth | 80.35% | -41.20% | 47.90% | -80.38% |
| Safety | ||||
| Net Debt / EBITDA | -0.98 | 0.62 | -2.36 | -0.02 |
| Interest Coverage | -52.59 | 0.00 | -70.40 | 1,916.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 5,185.43 | -7,108.80 | 4,347.69 |