Australia
· Delayed Price · Currency is AUD Yandal Resources Statistics
Total Valuation
ASX:YRL has a market cap or net worth of AUD 40.20 million. The enterprise value is 30.37 million.
| Market Cap | 40.20M |
| Enterprise Value | 30.37M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:YRL has 309.23 million shares outstanding. The number of shares has increased by 63.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 309.23M |
| Shares Change (YoY) | +63.55% |
| Shares Change (QoQ) | +7.47% |
| Owned by Insiders (%) | 17.10% |
| Owned by Institutions (%) | 1.34% |
| Float | 71.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 230.61 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.74 |
| EV / Sales | 174.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.47 |
Financial Position
The company has a current ratio of 8.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.95 |
| Quick Ratio | 8.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.46% and return on invested capital (ROIC) is -54.28%.
| Return on Equity (ROE) | -86.46% |
| Return on Assets (ROA) | -49.29% |
| Return on Invested Capital (ROIC) | -54.28% |
| Return on Capital Employed (ROCE) | -70.86% |
| Revenue Per Employee | 174,322 |
| Profits Per Employee | -6.41M |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is -0.91, so ASX:YRL's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 692,982 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:YRL had revenue of AUD 174,322 and -6.41 million in losses. Loss per share was -0.02.
| Revenue | 174,322 |
| Gross Profit | 174,322 |
| Operating Income | -6.46M |
| Pretax Income | -6.41M |
| Net Income | -6.41M |
| EBITDA | -6.42M |
| EBIT | -6.46M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.83 million in cash and 6,706 in debt, giving a net cash position of 9.83 million or 0.03 per share.
| Cash & Cash Equivalents | 9.83M |
| Total Debt | 6,706 |
| Net Cash | 9.83M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 9.11M |
| Book Value Per Share | 0.03 |
| Working Capital | 8.94M |
Cash Flow
In the last 12 months, operating cash flow was -5.52 million and capital expenditures -33,729, giving a free cash flow of -5.55 million.
| Operating Cash Flow | -5.52M |
| Capital Expenditures | -33,729 |
| Free Cash Flow | -5.55M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,705.39% |
| Pretax Margin | -3,679.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:YRL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -63.55% |
| Shareholder Yield | -63.55% |
| Earnings Yield | -15.95% |
| FCF Yield | -13.81% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:YRL has an Altman Z-Score of 16.6.
| Altman Z-Score | 16.6 |
| Piotroski F-Score | n/a |