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Yandal Resources Ltd. (AU:YRL)
ASX:YRL
Australian Market
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Yandal Resources Ltd. (YRL) Ratios

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Yandal Resources Ltd. Ratios

AU:YRL's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:YRL's free cash flow was decreased by AU$ and operating cash flow was AU$-21.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.20 5.13 10.66 18.03 16.37
Quick Ratio
7.20 5.13 10.66 18.03 16.37
Cash Ratio
6.94 4.90 10.51 17.46 15.74
Solvency Ratio
-9.99 -4.37 -2.46 -4.28 -1.13
Operating Cash Flow Ratio
-11.79 -3.77 -1.73 -2.80 -1.07
Short-Term Operating Cash Flow Coverage
-114.37 -175.33 0.00 0.00 0.00
Net Current Asset Value
AU$ 4.12MAU$ 4.91MAU$ 3.87MAU$ 3.64MAU$ 7.86M
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
0.04 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
0.04 <0.01 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
1.18 1.23 1.01 1.01 1.03
Debt Service Coverage Ratio
-108.59 -162.19 0.00 0.00 0.00
Interest Coverage Ratio
-1.86K -805.21 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
0.56 1.12 0.91 4.08 13.93
Profitability Margins
Gross Profit Margin
85.45%100.00%3.87%-908.64%15.52%
EBIT Margin
-3644.96%-3007.91%-8140.80%-15532.36%-2306.55%
EBITDA Margin
-3625.92%-2979.62%-8044.67%-14523.72%-2222.07%
Operating Profit Margin
-3609.88%-2962.02%-1913.01%-15632.42%-2385.03%
Pretax Profit Margin
-3646.90%-3007.91%-1813.00%-15532.36%-2306.55%
Net Profit Margin
-3646.90%-3007.91%-1813.00%-15532.36%-2306.55%
Continuous Operations Profit Margin
-3646.90%-3007.91%-8140.80%-15532.36%-2306.55%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.03%101.55%94.77%99.36%96.71%
Return on Assets (ROA)
-154.91%-83.34%-3.79%-4.17%-3.16%
Return on Equity (ROE)
-120.74%-102.76%-3.84%-4.21%-3.24%
Return on Capital Employed (ROCE)
-176.16%-101.20%-4.05%-4.24%-3.35%
Return on Invested Capital (ROIC)
-171.10%-100.31%-4.05%-4.24%-2.15%
Return on Tangible Assets
-154.91%-83.34%-3.79%-4.17%-3.16%
Earnings Yield
-9.87%-15.74%-13.42%-5.99%-1.15%
Efficiency Ratios
Receivables Turnover
1.75 0.65 1.13 0.05 0.08
Payables Turnover
0.18 0.10 0.14 0.48 0.06
Inventory Turnover
0.00 0.00 0.00 0.00 21.96K
Fixed Asset Turnover
0.63 0.90 0.29 0.03 0.12
Asset Turnover
0.04 0.03 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.03 0.04 0.02 <0.01 <0.01
Cash Conversion Cycle
-1.82K -2.96K -2.20K 5.98K -1.29K
Days of Sales Outstanding
208.94 562.81 324.15 6.73K 4.47K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.02
Days of Payables Outstanding
2.02K 3.53K 2.53K 753.71 5.76K
Operating Cycle
208.94 562.81 324.15 6.73K 4.47K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.02 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.03 -0.02 -0.03 -0.09 -0.07
CapEx Per Share
<0.01 <0.01 0.02 0.08 0.06
Free Cash Flow to Operating Cash Flow
1.00 1.01 5.97 16.41 11.66
Dividend Paid and CapEx Coverage Ratio
-218.75 -187.58 -0.20 -0.06 -0.09
Capital Expenditure Coverage Ratio
-218.75 -187.58 -0.20 -0.06 -0.09
Operating Cash Flow Coverage Ratio
-41.24 -227.82 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-35.97 -25.76 -12.07 -94.94 -21.06
Free Cash Flow Yield
-9.49%-13.55%-53.35%-60.07%-12.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.13 -6.35 -7.45 -16.69 -86.71
Price-to-Sales (P/S) Ratio
380.88 191.08 135.06 2.59K 2.00K
Price-to-Book (P/B) Ratio
18.56 6.53 0.29 0.70 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
-10.54 -7.38 -1.87 -1.66 -8.15
Price-to-Operating Cash Flow Ratio
-10.27 -7.42 -11.19 -27.31 -94.96
Price-to-Earnings Growth (PEG) Ratio
0.62 0.25 0.43 -0.49 7.13
Price-to-Fair Value
18.56 6.53 0.29 0.70 2.81
Enterprise Value Multiple
-9.94 -5.30 -0.77 -13.77 -76.07
Enterprise Value
81.16M 27.52M 3.54M 12.60M 43.94M
EV to EBITDA
-9.94 -5.30 -0.77 -13.77 -76.07
EV to Sales
360.59 157.79 61.59 2.00K 1.69K
EV to Free Cash Flow
-9.98 -6.09 -0.85 -1.28 -6.88
EV to Operating Cash Flow
-10.03 -6.13 -5.10 -21.07 -80.26
Tangible Book Value Per Share
0.01 0.02 0.19 0.21 0.20
Shareholders’ Equity Per Share
0.01 0.02 0.19 0.21 0.20
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 <0.01 0.36
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.03 -0.02 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 0.22 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.61 2.31 9.07 52.87 12.78
Stock-Based Compensation to Revenue
1.92 0.66 5.07 40.96 0.35
Income Quality
0.99 0.86 0.67 0.61 0.91
Currency in AUD
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