Yandal Resources Limited (ASX:YRL)

Yandal Resources Statistics

Total Valuation

ASX:YRL has a market cap or net worth of AUD 76.30 million. The enterprise value is 59.10 million.

Market Cap	76.30M
Enterprise Value	59.10M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:YRL has 381.51 million shares outstanding. The number of shares has increased by 20.55% in one year.

Current Share Class	381.51M
Shares Outstanding	381.51M
Shares Change (YoY)	+20.55%
Shares Change (QoQ)	+10.32%
Owned by Insiders (%)	22.74%
Owned by Institutions (%)	2.22%
Float	131.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.48
PB Ratio	4.20
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.37
EV / Sales	15.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.28

Financial Position

The company has a current ratio of 14.78, with a Debt / Equity ratio of 0.01.

Current Ratio	14.78
Quick Ratio	14.64
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,304.61

Financial Efficiency

Return on equity (ROE) is -51.77% and return on invested capital (ROIC) is -32.13%.

Return on Equity (ROE)	-51.77%
Return on Assets (ROA)	-29.68%
Return on Invested Capital (ROIC)	-32.13%
Return on Capital Employed (ROCE)	-38.64%
Weighted Average Cost of Capital (WACC)	1.67%
Revenue Per Employee	3.92M
Profits Per Employee	-7.06M
Employee Count	1
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.47, so ASX:YRL's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+33.33%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	112,408

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 3.92 million and -7.06 million in losses. Loss per share was -0.02.

Revenue	3.92M
Gross Profit	3.92M
Operating Income	-7.06M
Pretax Income	-7.06M
Net Income	-7.06M
EBITDA	-6.97M
EBIT	-7.06M
Loss Per Share	-0.02

Balance Sheet

The company has 17.36 million in cash and 164,306 in debt, with a net cash position of 17.20 million or 0.05 per share.

Cash & Cash Equivalents	17.36M
Total Debt	164,306
Net Cash	17.20M
Net Cash Per Share	0.05
Equity (Book Value)	18.16M
Book Value Per Share	0.05
Working Capital	16.82M

Cash Flow

In the last 12 months, operating cash flow was -10.12 million and capital expenditures -1.08 million, giving a free cash flow of -11.20 million.

Operating Cash Flow	-10.12M
Capital Expenditures	-1.08M
Depreciation & Amortization	82,113
Net Borrowing	-66,668
Free Cash Flow	-11.20M
FCF Per Share	-0.03

Margins

Gross margin is 100.00%, with operating and profit margins of -180.09% and -180.23%.

Gross Margin	100.00%
Operating Margin	-180.09%
Pretax Margin	-180.23%
Profit Margin	-180.23%
EBITDA Margin	-177.99%
EBIT Margin	-180.09%
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	-20.55%
Shareholder Yield	-20.55%
Earnings Yield	-9.25%
FCF Yield	-14.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 25.55 and a Piotroski F-Score of 2.

Altman Z-Score	25.55
Piotroski F-Score	2