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Yandal Resources Ltd. (AU:YRL)
ASX:YRL
Total Valuation
Yandal Resources Ltd. has a market cap or net worth of AU$80.12M. The enterprise value is AU$46.31M.
Market CapAU$80.12M
Enterprise ValueAU$46.31M
Share Statistics
Yandal Resources Ltd. has 381,508,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381,508,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yandal Resources Ltd.’s return on equity (ROE) is -1.83 and return on invested capital (ROIC) is -171.10%.
Return on Equity (ROE)-1.83
Return on Assets (ROA)-1.55
Return on Invested Capital (ROIC)-171.10%
Return on Capital Employed (ROCE)-1.76
Revenue Per Employee225.07K
Profits Per Employee-8.21M
Employee Count1
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yandal Resources Ltd. is ―. Yandal Resources Ltd.’s PEG ratio is -0.22.
PE Ratio―
PS Ratio117.22
PB Ratio5.89
Price to Fair Value5.89
Price to FCF-3.24
Price to Operating Cash Flow-6.72
PEG Ratio-0.22
Income Statement
In the last 12 months, Yandal Resources Ltd. had revenue of 225.07K and earned -8.21M in profits. Earnings per share was -0.03.
Revenue225.07K
Gross Profit225.07K
Operating Income-8.12M
Pretax Income-8.21M
Net Income-8.21M
EBITDA-8.16M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -10.12M and capital expenditures -1.08M, giving a free cash flow of -11.20M billion.
Operating Cash Flow-10.12M
Free Cash Flow-11.20M
Free Cash Flow per Share-0.03
Dividends & Yields
Yandal Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change42.86%
50-Day Moving Average0.24
200-Day Moving Average0.22
Relative Strength Index (RSI)43.42
Average Volume (3m)676.27K
Important Dates
Yandal Resources Ltd. upcoming earnings date is Sep 17, 2026, TBA (Not Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Yandal Resources Ltd. as a current ratio of 7.20, with Debt / Equity ratio of 0.95%
Current Ratio7.20
Quick Ratio7.20
Debt to Market Cap<0.01
Net Debt to EBITDA0.55
Interest Coverage Ratio-1.86K
Taxes
In the past 12 months, Yandal Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Yandal Resources Ltd. EV to EBITDA ratio is -2.68, with an EV/FCF ratio of -2.69.
EV to Sales97.25
EV to EBITDA-2.68
EV to Free Cash Flow-2.69
EV to Operating Cash Flow-2.70
Balance Sheet
Yandal Resources Ltd. has AU$17.36M in cash and marketable securities with AU$173.41K in debt, giving a net cash position of AU$17.19M billion.
Cash & Marketable SecuritiesAU$17.36M
Total DebtAU$173.41K
Net CashAU$17.19M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -85.89%, with operating margin of -3609.88%, and net profit margin of -3646.90%.
Gross Margin-85.89%
Operating Margin-3609.88%
Pretax Margin-3646.90%
Net Profit Margin-3646.90%
EBITDA Margin-3625.92%
EBIT Margin-3644.96%
Analyst Forecast
The average price target for Yandal Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-13.52%