Australia · Delayed Price · Currency is AUD Yandal Resources Statistics
Total Valuation
ASX:YRL has a market cap or net worth of AUD 51.66 million. The enterprise value is 42.12 million.
| Market Cap | 51.66M |
| Enterprise Value | 42.12M |
Important Dates
The next estimated earnings date is Monday, December 7, 2026.
| Earnings Date | Dec 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:YRL has 382.64 million shares outstanding. The number of shares has increased by 22.43% in one year.
| Current Share Class | 382.64M |
| Shares Outstanding | 382.64M |
| Shares Change (YoY) | +22.43% |
| Shares Change (QoQ) | +10.32% |
| Owned by Insiders (%) | 23.44% |
| Owned by Institutions (%) | 3.81% |
| Float | 120.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.17 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -2,630.61 |
Financial Efficiency
Return on equity (ROE) is -182.68% and return on invested capital (ROIC) is -148.11%.
| Return on Equity (ROE) | -182.68% |
| Return on Assets (ROA) | -115.53% |
| Return on Invested Capital (ROIC) | -148.11% |
| Return on Capital Employed (ROCE) | -180.93% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.46% in the last 52 weeks. The beta is -0.29, so ASX:YRL's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -58.46% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 110,084 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -16.31M |
| Pretax Income | -12.27M |
| Net Income | -12.27M |
| EBITDA | -16.03M |
| EBIT | -16.31M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 9.66 million in cash and 130,679 in debt, with a net cash position of 9.53 million or 0.02 per share.
| Cash & Cash Equivalents | 9.66M |
| Total Debt | 130,679 |
| Net Cash | 9.53M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.96M |
| Book Value Per Share | 0.02 |
| Working Capital | 7.24M |
Cash Flow
In the last 12 months, operating cash flow was -12.64 million and capital expenditures -1.70 million, giving a free cash flow of -14.34 million.
| Operating Cash Flow | -12.64M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 352,715 |
| Net Borrowing | -71,834 |
| Free Cash Flow | -14.34M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.43% |
| Shareholder Yield | -22.43% |
| Earnings Yield | -23.76% |
| FCF Yield | -27.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |