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Les Ressources Yorbeau YRB.TO · CAD

Materials · Toronto Stock Exchange · 🇨🇦 Canada

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Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$25,000

FY2016FY2025

Net income

C$221,732

FY2016FY2025

Free cash flow

−C$1.3m

FY2016FY2025

Shareholders' equity

C$34.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueC$25,000C$47,250C$20,147C$596,841C$820,893C$817,736C$776,041C$17,463C$2.3mC$672,945
Operating income−C$1.2m−C$1.4m−C$2.4m−C$658,830−C$936,594−C$921,450−C$510,643−C$1.2mC$1.8m−C$547,552
Net incomeC$221,732C$8.0m−C$2.4m−C$4.3m−C$1.1m−C$1.9m−C$1.1m−C$1.0mC$1.7m−C$547,556
Diluted earnings per share0.000.02-0.01-0.01-0.00-0.01-0.00-0.000.01-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$34.7mC$33.7mC$25.2mC$26.6mC$28.3mC$27.9mC$27.9mC$28.2mC$28.4mC$26.1m
Cash and short-term investmentsC$3.1mC$3.3mC$237,759C$428,512C$1.9mC$1.5mC$819,056C$1.4mC$1.9mC$1.4m
Total liabilitiesC$479,618C$579,580C$871,981C$653,108C$858,753C$961,277C$899,717C$1.1mC$629,162C$1.1m
DebtC$16,581C$35,192C$40,542C$77,784C$95,500C$67,370C$28,734———
Shareholders' equityC$34.3mC$33.1mC$24.4mC$25.9mC$27.5mC$27.0mC$27.0mC$27.1mC$27.7mC$24.9m
Shares outstanding463m462m442m416m364m341m341m341m341m341m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−C$94,267−C$1.4m−C$967,512−C$1.1m−C$914,806−C$896,949−C$830,596−C$1.1mC$1.1m−C$1.3m
Capital spending−C$1.3m−C$1.6m−C$374,105−C$1.4m−C$561,627−C$928,895−C$905,532−C$1.5m−C$2.0m−C$2.3m
Free cash flow−C$1.3m−C$2.9m−C$1.3m−C$2.5m−C$1.5m−C$1.8m−C$1.7m−C$2.6m−C$819,177−C$3.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-65.3%-50.2%-24.5%
Operating income20.6%4.7%6.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-3579.1%-823.3%-323.6%-134.4%
Net margin11407.8%214.0%-66.3%-48.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings125.32.3-7.3-4.8-13.5-8.8-9.1-6.813.9-62.3
Price to sales—390.8—34.917.820.913.2390.710.650.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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