| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.88B | 6.77B | 7.80B | 10.66B | 5.52B |
| Gross Profit | 2.27B | 5.37B | 4.55B | 7.51B | 2.70B |
| EBITDA | 1.47B | 2.47B | 3.51B | 6.34B | 2.18B |
| Net Income | 440.00M | 1.22B | 1.82B | 3.59B | 791.00M |
Balance Sheet | |||||
| Total Assets | 12.66B | 12.36B | 11.81B | 13.37B | 12.34B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 2.46B | 1.40B | 2.70B | 1.50B |
| Total Debt | 125.00M | 112.00M | 146.00M | 673.00M | 3.44B |
| Total Liabilities | 3.63B | 3.04B | 3.37B | 5.34B | 6.19B |
| Stockholders Equity | 9.03B | 9.31B | 8.44B | 8.03B | 6.14B |
Cash Flow | |||||
| Free Cash Flow | 520.00M | 1.43B | 639.00M | 6.01B | 1.64B |
| Operating Cash Flow | 1.27B | 2.13B | 1.26B | 6.56B | 1.91B |
| Investing Cash Flow | -757.00M | -687.00M | -596.00M | -334.00M | -317.00M |
| Financing Cash Flow | -816.00M | -498.00M | -1.98B | -5.13B | -761.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $9.47B | 14.86 | 4.93% | 11.73% | -8.45% | -24.30% | |
71 Outperform | $4.37B | 8.03 | 16.63% | 8.48% | -1.53% | -7.57% | |
66 Neutral | $7.25B | 23.23 | 11.40% | 1.92% | 52.51% | 82.60% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | AU$2.48B | -28.57 | -3.46% | 7.32% | -18.98% | -99.05% | |
50 Neutral | AU$145.23M | -13.68 | 1.34% | ― | -5.47% | -86.96% | |
44 Neutral | AU$628.67M | -0.80 | -52.66% | 4.79% | -23.91% | -352.91% |
Yancoal Australia has lodged its monthly return for equity securities and Hong Kong Depositary Receipts with Hong Kong Exchanges and Clearing for the month ended 28 February 2026. The filing indicates there were no movements in authorised or registered share capital during the period, suggesting a stable capital structure and no new issuance or changes affecting existing shareholders.
The routine submission underscores Yancoal’s ongoing compliance with Hong Kong listing requirements and provides transparency to investors about its equity capital position. With no adjustments reported, stakeholders can infer that the company maintained its existing share base through February, with no dilutive events or capital restructuring disclosed in this notice.
The most recent analyst rating on (AU:YAL) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on Yancoal Australia stock, see the AU:YAL Stock Forecast page.
Yancoal Australia has declared a final ordinary cash dividend of AUD 0.122 per share for the financial year ended 31 December 2025, reinforcing its practice of returning capital to shareholders. For investors trading the stock in Hong Kong, the dividend will be paid in HKD at 0.6738914 per share, using an exchange rate of AUD 1 to HKD 5.5237.
The shares will trade ex-dividend on 19 March 2026, with a record date of 20 March 2026 to determine shareholder entitlement. Payment is scheduled for 15 April 2026, offering income-focused investors a clear timetable for cash returns and underscoring the company’s continued profitability and cash generation over the period.
The most recent analyst rating on (AU:YAL) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Yancoal Australia stock, see the AU:YAL Stock Forecast page.
Yancoal Australia reported its coal resources and reserves for the year ending 31 December 2025, showing total measured, indicated and inferred coal resources unchanged at 4,400 million tonnes. Recoverable proved and probable coal reserves fell 7.6% to 850 million tonnes, while marketable proved and probable reserves declined 5.9% to 640 million tonnes, reflecting ongoing depletion from production.
The company confirmed that all reported coal reserves sit within existing or planned mining leases with sufficient tenure to support current production schedules. The figures were prepared under the 2012 JORC Code by accredited Competent Persons, peer reviewed, and Yancoal stated there is no new information or material change to the underlying assumptions, providing continuity and transparency for investors and other stakeholders.
The most recent analyst rating on (AU:YAL) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Yancoal Australia stock, see the AU:YAL Stock Forecast page.
Yancoal Australia has declared an ordinary dividend of AUD 0.122 per fully paid share for the six-month period ended 31 December 2025, reflecting a distribution of profits from its coal operations. The dividend will trade ex-dividend on 19 March 2026, with a record date of 20 March 2026 and payment scheduled for 15 April 2026, providing shareholders with a defined timetable for income and signalling ongoing cash returns to investors.
The announcement, made as a new notification to the market, confirms that the distribution is a standard ordinary dividend not contingent on additional regulatory or court approvals. This regular payout underlines Yancoal’s commitment to shareholder returns and may influence investor sentiment and valuation, particularly for income-focused holders tracking the company’s dividend consistency and yield.
The most recent analyst rating on (AU:YAL) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Yancoal Australia stock, see the AU:YAL Stock Forecast page.
Yancoal Australia has released a presentation outlining its 2025 financial results, emphasising that the document is informational only and not an offer or recommendation to invest. The company cautions that the material is incomplete, subject to change, and includes non-IFRS financial measures such as EBITDA and net debt, which may not be comparable with peers and should not be relied upon as alternatives to statutory metrics.
The release highlights that some financial data are pro forma or illustrative, notes historical treatment of its Watagan Mining subsidiary, and warns that industry and market data from third parties have not been independently verified. Yancoal also underscores jurisdictional distribution restrictions and advises readers to seek their own legal, financial and tax advice when assessing the information and any potential investment decisions.
The most recent analyst rating on (AU:YAL) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Yancoal Australia stock, see the AU:YAL Stock Forecast page.
Yancoal Australia reported record 2025 coal output, with run-of-mine production up 7% and attributable saleable coal up 5%, helping reduce cash operating costs to $92 per tonne despite inflationary pressures. However, revenue fell 13% to $5.95 billion and profit after tax dropped 64% as realised coal prices slid 17%, compressing the operating EBITDA margin to 24%.
The miner ended the year with a robust $2.1 billion cash balance and returned A$769 million to shareholders in 2025, while declaring a fully franked final dividend that lifted the payout ratio to 55% in line with policy. For 2026, Yancoal is guiding slightly lower attributable saleable production, allowing for operational variability, modest cost inflation, and higher capital expenditure as it aims to sustain strong performance and preserve capacity to pursue growth opportunities.
The most recent analyst rating on (AU:YAL) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Yancoal Australia stock, see the AU:YAL Stock Forecast page.
Yancoal Australia reported a 13% decline in revenue to A$5.95 billion for the year ended 31 December 2025, with profit before income tax dropping around 63–64% and net profit attributable to members falling by about 64–65%. Earnings per share more than halved, and net tangible assets per share slipped 3%, underscoring a tougher trading environment and weaker profitability despite the company’s established scale.
Despite lower earnings, Yancoal maintained substantial capital returns, paying A$769 million in dividends across 2024 and 2025, including a 2024 final and 2025 interim dividend. The board has now declared a further fully franked 2025 final dividend of A$161 million, signalling a continued commitment to shareholder payouts even as profits soften and highlighting management’s confidence in the balance sheet and cash generation.
The most recent analyst rating on (AU:YAL) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Yancoal Australia stock, see the AU:YAL Stock Forecast page.
Yancoal Australia has scheduled the release of its 2025 financial results for 25 February 2026, after 7:30pm AEDT, signaling an imminent update on its operational and financial performance. The company will follow this with a webcast for investors and analysts on 26 February 2026, providing a platform for stakeholders to receive detailed commentary and ask questions about the results, underlining its focus on investor communication and transparency.
The webcast will begin at 12:00pm in Sydney and 9:00am in Hong Kong, with participants encouraged to register in advance via an online link. This coordinated timing underscores Yancoal’s engagement with both Australian and Asian capital markets, reflecting the importance of its regional investor base and the potential for the results to influence market perceptions of the company’s outlook.
The most recent analyst rating on (AU:YAL) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Yancoal Australia stock, see the AU:YAL Stock Forecast page.
Yancoal lodged its routine monthly return for equity issuers and Hong Kong depositary receipts with HKEX for the month ended 31 January 2026, confirming no changes in authorised or registered share capital. The filing signals regulatory compliance and steady capital structure, implying no immediate shifts in shareholder dilution or financing strategy for stakeholders to monitor.
The most recent analyst rating on (AU:YAL) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Yancoal Australia stock, see the AU:YAL Stock Forecast page.
Yancoal Australia reported record quarterly and full-year production for 2025, with 18.9 million tonnes of ROM coal and 13.6 million tonnes of saleable coal on a 100% basis in the December quarter, driving attributable saleable output to a company-record 38.6 million tonnes for the year. Fourth-quarter attributable coal sales of 10.8 million tonnes slightly exceeded production as the company optimised its sales mix and stockpiles, while average realised prices rose 6% quarter-on-quarter to A$148 per tonne despite a subdued global coal market, lifting year-end cash to A$2.13 billion, up A$307 million from September. Management indicated full-year cash operating costs should land around the midpoint of guidance and capital expenditure toward the bottom of its range, underscoring cost discipline and a strengthening balance sheet that positions Yancoal to consider dividends and pursue value-accretive growth opportunities, potentially enhancing returns for shareholders in a challenging commodity price environment.
The most recent analyst rating on (AU:YAL) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Yancoal Australia stock, see the AU:YAL Stock Forecast page.
Yancoal Australia has lodged its monthly return for equity securities and Hong Kong Depositary Receipts with the Hong Kong Exchanges and Clearing Limited for the period ended 31 December 2025, confirming that there were no movements in its authorised or registered share capital during the month. The routine filing, submitted on 7 January 2026, signals capital structure stability for investors in its Hong Kong-listed securities, with the issuer noting that details will roll forward into the next monthly reporting period.
The most recent analyst rating on (AU:YAL) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Yancoal Australia stock, see the AU:YAL Stock Forecast page.
Yancoal Australia Ltd announced new agreements for bank guarantee facilities with independent financial institutions, effective from January 2026. These agreements, including the 2026 Australian Entities Framework Bank Guarantee Agreement and the 2026 Premier Coal Framework Bank Guarantee Agreement, are set to enhance the company’s financial operations and stability by providing structured financial support for its subsidiaries over the coming years.
The most recent analyst rating on (AU:YAL) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Yancoal Australia stock, see the AU:YAL Stock Forecast page.