Yorbeau Resources Valuation
| YRB Stock | CAD 0.04 0.00 0.00% |
Yorbeau Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Yorbeau Resources from examining the company fundamentals such as Operating Margin of (27.77) %, return on asset of -0.0592, and Shares Outstanding of 461.59 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Yorbeau Resources' valuation include:
Price Book 0.7543 | Enterprise Value 19 M | Enterprise Value Ebitda (30.33) | Price Sales 306.0421 | Enterprise Value Revenue 34.2602 |
Overvalued
Today
Please note that Yorbeau Resources' price fluctuation is out of control at this time. Calculation of the real value of Yorbeau Resources is based on 3 months time horizon. Increasing Yorbeau Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yorbeau Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yorbeau Stock. However, Yorbeau Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.04 | Real 0.0357 | Hype 0.04 |
The intrinsic value of Yorbeau Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Yorbeau Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Yorbeau Resources helps investors to forecast how Yorbeau stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yorbeau Resources more accurately as focusing exclusively on Yorbeau Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Yorbeau Resources' intrinsic value based on its ongoing forecasts of Yorbeau Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Yorbeau Resources' closest peers.
Yorbeau Resources Cash |
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Yorbeau Valuation Trend
Knowing Yorbeau Resources' actual value is paramount for traders when making sound investment determinations. Using both Yorbeau Resources' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Yorbeau Resources Total Value Analysis
Yorbeau Resources is at this time forecasted to have takeover price of 18.96 M with market capitalization of 18.46 M, debt of 40.54 K, and cash on hands of 376.01 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Yorbeau Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.96 M | 18.46 M | 40.54 K | 376.01 K |
Yorbeau Resources Investor Information
About 28.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.75. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yorbeau Resources had not issued any dividends in recent years. Based on the key indicators related to Yorbeau Resources' liquidity, profitability, solvency, and operating efficiency, Yorbeau Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Yorbeau Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yorbeau Resources has an asset utilization ratio of 0.0798 percent. This suggests that the Company is making C$7.98E-4 for each dollar of assets. An increasing asset utilization means that Yorbeau Resources is more efficient with each dollar of assets it utilizes for everyday operations.Yorbeau Resources Ownership Allocation
Yorbeau Resources retains a total of 461.59 Million outstanding shares. Yorbeau Resources owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yorbeau Resources Profitability Analysis
The company reported the revenue of 20.15 K. Net Loss for the year was (2.44 M) with loss before overhead, payroll, taxes, and interest of (1.19 K).About Yorbeau Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Yorbeau Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yorbeau Resources based exclusively on its fundamental and basic technical indicators. By analyzing Yorbeau Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Yorbeau Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yorbeau Resources. We calculate exposure to Yorbeau Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yorbeau Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -6.7 K | -6.3 K | |
| Pretax Profit Margin | (120.94) | (126.98) | |
| Operating Profit Margin | (118.75) | (124.69) | |
| Net Loss | (120.94) | (126.98) | |
| Gross Profit Margin | (0.33) | (0.35) |
Other Information on Investing in Yorbeau Stock
Yorbeau Resources financial ratios help investors to determine whether Yorbeau Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yorbeau with respect to the benefits of owning Yorbeau Resources security.