Consolidated Zinc Limited (YAR) AI Stock Analysis

• Market Cap: AU$7.56M
• Dividend Yield: N/A
• Average Volume (3M): 2.20M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.10
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 839,463,800
• 10 Day Avg. Volume: 3,733,127
• 30 Day Avg. Volume: 2,197,096
• PEG Ratio: 0.02
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: AU$0.01 ▲(0.00% Upside)

The score is primarily held back by weak financial performance, driven by sustained losses, ongoing cash burn, and no reported revenue in recent periods, partially offset by a low-debt balance sheet. Technical indicators are broadly neutral with only mild negative momentum, while valuation is also pressured by the negative P/E.

Consolidated Zinc Limited Business Overview & Revenue Model

Company Description

Yari Minerals Limited engages in the exploration and development of minerals in Mexico. It owns 100% interest in the Pilbara lithium and Wandagee projects, which comprises of 6 granted exploration licenses covering an area of approximately 1,400 square kilometers in the Pilbara and Gascoyne regions of Western Australia. The company was formerly known as Consolidated Zinc Limited and changed its name to Yari Minerals Limited in April 2023. Yari Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.

How the Company Makes Money

Consolidated Zinc Limited Financial Statement Overview

Summary

Overall financial quality is weak: recurring net losses, consistently negative operating profit, and negative operating/free cash flow indicate an unprofitable, cash-consuming business. The low-debt balance sheet (debt at $0 in 2022–2024) helps reduce financial risk, but equity has been eroding and the lack of revenue in 2022–2024 raises execution and funding risk despite some recent improvement in cash burn.

Income Statement

Profitability remains weak: the company posted net losses every year (net income from -$3.14M in 2020 to -$1.15M in 2024), and operating profit is consistently negative. Revenue has been highly volatile and recently absent (revenue is $0 from 2022–2024 versus $5.89M–$7.67M in 2020–2021), which limits visibility into operating momentum. A positive is that losses have narrowed versus the 2022 low point, but the overall earnings profile is still materially challenged.

Balance Sheet

Leverage is low, with total debt at $0 in 2022–2024 (and modest in 2020–2021), which reduces financial risk. However, equity has declined over time ($3.29M in 2023 to $2.14M in 2024), reflecting ongoing losses, and returns on equity are meaningfully negative across all periods (2024 at about -54%). The balance sheet is relatively clean from a debt standpoint, but continued losses are eroding the capital base.

Cash Flow

Cash generation is weak: operating cash flow and free cash flow are negative every year (2024 free cash flow about -$1.91M; 2023 about -$3.03M). There is some improvement in cash burn from 2023 to 2024, but the business is still consuming cash rather than funding itself internally. With persistent negative operating cash flow, the company likely remains reliant on external funding or asset monetization to sustain operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	7.67M	5.89M
Gross Profit	0.00	0.00	-656.00	-320.00	-638.75K	-366.68K
EBITDA	-3.75M	-1.15M	-4.41M	-2.09M	-743.55K	-1.30M
Net Income	-3.75M	-1.15M	-1.46M	-4.80M	-2.60M	-3.14M
Balance Sheet
Total Assets	1.51M	2.33M	3.57M	6.89M	7.29M	6.88M
Cash, Cash Equivalents and Short-Term Investments	1.46M	2.27M	3.50M	1.06M	438.20K	982.84K
Total Debt	0.00	0.00	0.00	0.00	135.51K	122.72K
Total Liabilities	186.65K	186.76K	282.70K	4.14M	4.13M	4.04M
Stockholders Equity	1.32M	2.14M	3.29M	2.75M	3.16M	2.84M
Cash Flow
Free Cash Flow	0.00	-1.91M	-3.03M	-2.32M	-2.62M	-2.94M
Operating Cash Flow	0.00	-1.91M	-3.02M	-2.27M	-1.35M	-2.40M
Investing Cash Flow	0.00	2.79M	2.93M	-258.19K	-1.27M	-538.11K
Financing Cash Flow	0.00	0.00	-55.00K	3.29M	1.85M	3.14M

Consolidated Zinc Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
EVG	49 Neutral	AU$17.91M	-3.23	-42.91%	―	―	-4.35%
YAR	46 Neutral	AU$7.56M	-1.43	-159.50%	―	―	―
INF	46 Neutral	AU$8.15M	-0.43	-119.49%	―	―	-405.06%
MRQ	46 Neutral	AU$14.36M	―	-10.45%	―	―	―
CAZ	43 Neutral	AU$18.58M	-2.54	-45.16%	―	―	-563.16%

Consolidated Zinc Limited Corporate Events

Yari Minerals Advances Rolleston South Coal Project with New Drillholes

Yari Minerals Limited has completed four drillholes at the Rolleston South Coal Project, confirming thick, continuous coal seams. The core samples are undergoing detailed laboratory testwork to determine coal quality, which is crucial for upgrading part of the 190.1 Mt Inferred Resource to Indicated. Despite wet ground conditions delaying further drilling, the company anticipates completing the remaining drillholes by early 2026. These efforts are expected to enhance the understanding of seam continuity and resource potential, supporting Yari’s strategic positioning in the coal market.

Yari Minerals Confirms Promising Coal Seams at Rolleston South

Yari Minerals Limited, operating in the mining industry, has announced promising results from its drilling campaign at the Rolleston South Project in the Bowen Basin, Queensland. The drilling has confirmed the presence of thick, continuous coal seams up to 3 meters, with preliminary tests indicating the potential for a high-yield, low-ash semi-soft metallurgical coal product. These findings suggest a possible upgrade of part of the 190.1 Mt Inferred Resource to Indicated status, which could enhance the company’s resource confidence and market positioning.

Yari Minerals Boosts Coal Resource and Secures Funding for Drilling Campaign

Yari Minerals Limited has announced a 26% increase in the JORC (2012) Inferred Resource at its Rolleston South Coal Project, raising it to 190Mt. This increase is attributed to new data from coal seam gas wells and enhances the project’s potential for high-quality coal production. The company has also raised $1.5 million to fund its drilling campaign and has strengthened its leadership team. These developments position Yari to capitalize on the project’s proximity to established infrastructure and its potential for export-grade coal, which could significantly impact its market positioning and stakeholder interests.

Yari Minerals Unveils Major Coal Resource in Queensland

Yari Minerals Limited has announced a significant development in its Rolleston South Project, located in Queensland’s coal-rich heartland. The company has identified a 190Mt JORC Inferred Resource, indicating substantial potential for future exploration and development. This announcement positions Yari Minerals as a key player in the coal industry, with potential implications for increased market share and stakeholder interest.

Yari Minerals Begins Drilling at Rolleston South Coal Project

Yari Minerals Limited has commenced drilling at its Rolleston South Coal Project in Queensland’s Bowen Basin, marking a significant step in its strategic shift towards the coal sector. The drilling program, managed by Xenith Consulting, aims to confirm the presence of high-quality semi-soft metallurgical coal, upgrade part of the resource from inferred to indicated status, and support future technical studies. This initiative is expected to enhance Yari’s resource base and facilitate the commencement of a Scoping Study in 2026, outlining development pathways for the project. The project’s proximity to Glencore’s Rolleston Mine and existing infrastructure is expected to support its development.

Yari Minerals to Launch Inaugural Drilling at Rolleston South Coal Project

Yari Minerals Limited has received necessary regulatory and landholder approvals to begin its inaugural drilling campaign at the Rolleston South Coal Project in the Bowen Basin. The company has appointed Xenith Consulting to manage the drilling program, which aims to upgrade the existing 190Mt JORC Inferred Resource to Indicated status, confirm high-quality semi-soft metallurgical coal, and conduct geotechnical assessments. This strategic move is expected to enhance shareholder value by potentially expanding the resource base and improving the project’s status.