YRBAF (Yorbeau Resources) OCF Margin %: -3,811.11% (As of Mar. 2026)


What is Yorbeau Resources OCF Margin %?

Yorbeau Resources YRBAF OCF Margin % is -3,811.11% as of Mar. 2026. Among 846 Metals & Mining companies, Yorbeau Resources ranks worse than 88.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yorbeau Resources's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.34 Mil. Yorbeau Resources's Revenue for the three months ended in Mar. 2026 was $0.01 Mil. Therefore, Yorbeau Resources's OCF Margin % for the quarter that ended in Mar. 2026 was -3,811.11%.

As of today, Yorbeau Resources's current OCF Yield % is -1.98%.

The historical rank and industry rank for Yorbeau Resources's OCF Margin % or its related term are showing as below:

YRBAF' s OCF Margin % Range Over the Past 10 Years
Min: -6594.12   Med: -111.45   Max: 50.27
Current: -1407.41

During the past 13 years, the highest OCF Margin % of Yorbeau Resources was 50.27%. The lowest was -6594.12%. And the median was -111.45%.

YRBAF's OCF Margin % is ranked worse than
88.53% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs YRBAF: -1407.41

Yorbeau Resources OCF Margin % Related Terms

Yorbeau Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yorbeau Resources's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yorbeau Resources OCF Margin % Chart

Yorbeau Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -111.54 -181.78 0.00 0.00 -377.78

Yorbeau Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 2,622.22 -3,811.11

YRBAF vs NEM, AU: OCF Margin % Comparison

For the Gold subindustry, Yorbeau Resources's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yorbeau Resources OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Yorbeau Resources's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yorbeau Resources's OCF Margin % falls into.


Yorbeau Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Yorbeau Resources's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.068/0.018
=-377.78 %

Yorbeau Resources's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.343/0.009
=-3,811.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3,811.11% mean?
Yorbeau Resources (YRBAF) has a OCF Margin % of -3,811.11% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yorbeau Resources and its competitors. According to the industry distribution chart, Yorbeau Resources ranks #749 out of 846 companies in the Metals & Mining industry, placing it in the top 88.5%.
Is Yorbeau Resources' OCF Margin % too high?
Yorbeau Resources' current OCF Margin % is -3,811.11%. Based on the distribution chart, Yorbeau Resources ranks #749 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Yorbeau Resources' OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Yorbeau Resources ranks #749 out of 846 companies for OCF Margin %. This places Yorbeau Resources in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yorbeau Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yorbeau Resources's current OCF Margin % is -3,811.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yorbeau Resources stock overvalued right now?
Based on GuruFocus' analysis, Yorbeau Resources (YRBAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.04 — trading 100% above its estimated fair value. The current OCF Margin % is -3,811.11%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Yorbeau Resources (YRBAF), the current OCF Margin % is -3,811.11% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yorbeau Resources Business Description

Other Exchanges YRB:Canada
Address 50 Boulevard Cremazie Ouest, Suite 403, Montreal, QC, CAN, H2P 2T1
Yorbeau Resources Inc is involved in the exploration of mineral properties in the Province of Quebec. The company's project includes Scott Belt, Beschefer, Caribou, Lemoine, Selbaie West, Landrienne, Gemini-Turgeon, Joutel Explo-Zinc, Allard among others. The operating segment of the company is Mining Exploration.