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STOCKS

Yandal Resources Ltd. (AU:YRL)

:YRL

YRL

Yandal Resources Ltd.

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Yandal Resources Ltd. (YRL) Ratios

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Yandal Resources Ltd. Ratios

AU:YRL's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:YRL's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	10.66	10.66	18.03	16.37	29.60
Quick Ratio	10.66	10.66	18.03	16.37	29.60
Cash Ratio	10.51	10.51	17.46	15.74	28.33
Solvency Ratio	-2.46	-2.46	-4.28	-1.13	-4.12
Operating Cash Flow Ratio	-1.73	-1.73	-2.80	-1.07	-4.89
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 3.87M	AU$ 3.87M	AU$ 3.64M	AU$ 7.86M	AU$ 3.42M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.01	1.01	1.03	1.02
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.91	0.91	4.08	13.93	6.88
Profitability Margins
Gross Profit Margin	3.87%	3.87%	-908.64%	15.52%	93.00%
EBIT Margin	-8140.80%	-8140.80%	-15532.36%	-2306.55%	-302.66%
EBITDA Margin	-8044.67%	-8044.67%	-14523.72%	-2222.07%	-295.67%
Operating Profit Margin	-1913.01%	-1913.01%	-15632.42%	-2385.03%	-352.46%
Pretax Profit Margin	-1813.00%	-1813.00%	-15532.36%	-2306.55%	-302.66%
Net Profit Margin	-1813.00%	-1813.00%	-15532.36%	-2306.55%	-302.66%
Continuous Operations Profit Margin	-8140.80%	-8140.80%	-15532.36%	-2306.55%	-302.66%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	94.77%	94.77%	99.36%	96.71%	85.87%
Return on Assets (ROA)	-3.79%	-3.79%	-4.17%	-3.16%	-6.25%
Return on Equity (ROE)	-3.84%	-3.84%	-4.21%	-3.24%	-6.34%
Return on Capital Employed (ROCE)	-4.05%	-4.05%	-4.24%	-3.35%	-7.39%
Return on Invested Capital (ROIC)	-4.05%	-4.05%	-4.24%	-2.15%	-7.39%
Return on Tangible Assets	-3.79%	-3.79%	-4.17%	-3.16%	-6.25%
Earnings Yield	-13.42%	-13.42%	-5.99%	-1.15%	-2.84%
Efficiency Ratios
Receivables Turnover	1.13	1.13	0.05	0.08	1.14
Payables Turnover	0.14	0.14	0.48	0.06	0.19
Inventory Turnover	0.00	0.00	0.00	21.96K	0.00
Fixed Asset Turnover	0.29	0.29	0.03	0.12	9.12
Asset Turnover	<0.01	<0.01	<0.01	<0.01	0.02
Working Capital Turnover Ratio	0.02	0.02	<0.01	<0.01	0.05
Cash Conversion Cycle	-2.20K	-2.20K	5.98K	-1.29K	-1.62K
Days of Sales Outstanding	324.15	324.15	6.73K	4.47K	319.97
Days of Inventory Outstanding	0.00	0.00	0.00	0.02	0.00
Days of Payables Outstanding	2.53K	2.53K	753.71	5.76K	1.94K
Operating Cycle	324.15	324.15	6.73K	4.47K	319.97
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	-0.03	-0.03	-0.09	-0.07	-0.04
CapEx Per Share	0.02	0.02	0.08	0.06	0.04
Free Cash Flow to Operating Cash Flow	5.97	5.97	16.41	11.66	5.19
Dividend Paid and CapEx Coverage Ratio	-0.20	-0.20	-0.06	-0.09	-0.24
Capital Expenditure Coverage Ratio	-0.20	-0.20	-0.06	-0.09	-0.24
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-12.07	-12.07	-94.94	-21.06	-3.51
Free Cash Flow Yield	-53.35%	-53.35%	-60.07%	-12.28%	-17.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.45	-7.45	-16.69	-86.71	-35.25
Price-to-Sales (P/S) Ratio	135.06	135.06	2.59K	2.00K	106.67
Price-to-Book (P/B) Ratio	0.29	0.29	0.70	2.81	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	-1.87	-1.87	-1.66	-8.15	-5.85
Price-to-Operating Cash Flow Ratio	-11.19	-11.19	-27.31	-94.96	-30.37
Price-to-Earnings Growth (PEG) Ratio	0.43	0.43	-0.49	7.13	0.75
Price-to-Fair Value	0.29	0.29	0.70	2.81	2.24
Enterprise Value Multiple	-0.77	-0.77	-13.77	-76.07	-29.20
Enterprise Value	3.54M	3.54M	12.60M	43.94M	14.37M
EV to EBITDA	-0.77	-0.77	-13.77	-76.07	-29.20
EV to Sales	61.59	61.59	2.00K	1.69K	86.34
EV to Free Cash Flow	-0.85	-0.85	-1.28	-6.88	-4.74
EV to Operating Cash Flow	-5.10	-5.10	-21.07	-80.26	-24.58
Tangible Book Value Per Share	0.19	0.19	0.21	0.20	0.12
Shareholders’ Equity Per Share	0.19	0.19	0.21	0.20	0.12
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	0.36	<0.01
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.22	0.22	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	9.07	9.07	52.87	12.78	1.43
Stock-Based Compensation to Revenue	5.07	5.07	40.96	0.35	0.00
Income Quality	0.67	0.67	0.61	0.91	1.16

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