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

Yandal Resources Ltd. (YRL) AI Stock Analysis

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AU:YRL

Yandal Resources Ltd.

(Sydney:YRL)

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Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
AU$0.21
▼(-21.15% Downside)
Action:ReiteratedDate:02/13/26
The score is primarily held down by weak financial performance—persistent losses and negative operating/free cash flow despite revenue growth. Technicals also lean bearish with the price below key moving averages and negative MACD, while valuation signals reflect loss-making status (negative P/E) and no dividend support.
Positive Factors
Revenue Growth
Reported revenue growth of +29.11% indicates exploration activity translated into measurable commercial outcomes or monetisation events. Sustained top-line expansion improves the firm's ability to attract JV partners or buyers, supporting further funded drilling and reducing sole reliance on dilutive equity raises.
Conservative Leverage
A low debt-to-equity ratio and stable equity position provide financial flexibility in a capital‑intensive exploration cycle. Conservative leverage lowers refinancing risk during commodity or capital-market stress and preserves optionality to pursue farm-outs or staged project funding without immediate solvency pressure.
Jurisdictional & Strategic Focus
Concentrating on gold exploration in Western Australia gives structural advantages: a highly prospective, well-serviced mining jurisdiction with established infrastructure and regulatory clarity. This increases discovery odds, access to service providers, and attractiveness to majors for JV or acquisition outcomes over the medium term.
Negative Factors
Negative Cash Flow
The company reports persistently negative operating and free cash flows, signalling that core activities consume cash. This structural cash deficit forces reliance on external financing or partner funding to sustain exploration, raising dilution and execution risk if capital markets tighten or partner interest wanes.
Persistent Unprofitability
Consistent negative net profit and EBIT margins despite revenue growth show the business cannot yet convert sales into operating earnings. Long‑running unprofitability limits the company’s ability to self‑fund project advancement, increases dependence on external capital, and can compress strategic options over time.
Exploration-Stage Business Model Risk
As an exploration-stage firm without recurring operating revenue, monetisation is binary and episodic (asset sales, JV earn-ins, or eventual production). That structural model creates high outcome volatility and requires continual access to capital markets or partners to sustain programs, elevating medium-term funding risk.

Yandal Resources Ltd. (YRL) vs. iShares MSCI Australia ETF (EWA)

Yandal Resources Ltd. Business Overview & Revenue Model

Company DescriptionYandal Resources Limited engages in the discovery, exploration, and development of gold properties. It holds 100% interests in the Ironstone Well and Barwidgee gold projects covering 470 square kilometer of Greenstone Belt; Mt McClure gold; White Dam; and Gordons gold projects in Western Australia. The company was formerly known as Orex Mining Pty Ltd and changed its name to Yandal Resources Limited in March 2018. Yandal Resources Limited was incorporated in 2004 and is based in Nedlands, Australia.
How the Company Makes MoneyYandal Resources Ltd. primarily generates revenue through the exploration and development of its mineral resources, particularly gold and copper. The company's revenue model is based on the discovery of economically viable mineral deposits, which can then be mined and sold to generate income. Key revenue streams include potential future production from its exploration projects, joint ventures or partnerships with larger mining companies that may provide funding or resources for exploration activities, and the sale of any discovered minerals. Additionally, the company may benefit from government grants or incentives aimed at supporting exploration activities in the mining sector, which can further enhance its financial position.

Yandal Resources Ltd. Financial Statement Overview

Summary
Revenue grew strongly (+29.11%), but profitability remains weak with negative net profit and EBIT margins. Balance sheet leverage is conservative (low debt-to-equity), yet negative ROE and negative operating/free cash flow indicate ongoing operational and funding pressure.
Income Statement
35
Negative
Yandal Resources Ltd. has shown some revenue growth, with a 29.11% increase in the latest year. However, the company is struggling with profitability, as indicated by negative net profit margins and EBIT margins. The consistent negative margins suggest ongoing operational challenges.
Balance Sheet
45
Neutral
The company maintains a low debt-to-equity ratio, indicating conservative leverage. However, the return on equity is negative, reflecting the company's inability to generate profit from shareholders' equity. The equity ratio is relatively stable, suggesting a solid capital structure despite profitability issues.
Cash Flow
30
Negative
Yandal Resources Ltd. has negative operating and free cash flows, indicating cash outflows from operations. Although there is a significant free cash flow growth rate, the overall cash flow position remains weak, with negative ratios indicating cash flow challenges.
BreakdownJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue225.07K174.44K57.41K6.30K25.99K
Gross Profit225.07K174.44K2.22K-57.23K4.03K
EBITDA-8.16M-5.20M-4.62M-914.70K-577.58K
Net Income-8.21M-5.25M-1.04M-978.23K-599.54K
Balance Sheet
Total Assets5.30M6.30M27.49M23.43M19.00M
Cash, Cash Equivalents and Short-Term Investments4.76M5.83M4.22M3.73M8.05M
Total Debt267.10K19.72K0.000.000.00
Total Liabilities817.10K1.19M401.11K213.66K511.19K
Stockholders Equity4.48M5.11M27.09M23.22M18.49M
Cash Flow
Free Cash Flow-8.13M-4.52M-4.14M-9.81M-6.38M
Operating Cash Flow-8.10M-4.49M-693.12K-597.93K-547.43K
Investing Cash Flow-49.67K-56.95K-3.44M-9.21M-5.83M
Financing Cash Flow7.08M6.16M4.62M5.49M11.04M

Yandal Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.26
Price Trends
50DMA
0.24
Negative
100DMA
0.27
Negative
200DMA
0.22
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
43.56
Neutral
STOCH
45.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:YRL, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.24, and above the 200-day MA of 0.22, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.56 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:YRL.

Yandal Resources Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
AU$58.93M-42.3710.47%-6.77%-18.18%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
47
Neutral
AU$24.13M-1.08-77.71%
45
Neutral
AU$16.51M-2.67-12.25%-791.67%
41
Neutral
AU$83.93M-3.21-171.22%-13.52%
41
Neutral
AU$20.09M-9.22-25.89%47.47%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:YRL
Yandal Resources Ltd.
0.22
0.07
46.67%
AU:MAG
Magmatic Resources Ltd.
0.04
0.00
0.00%
AU:ICL
Iceni Gold Ltd.
0.05
-0.03
-40.00%
AU:AWJ
Auric Mining Ltd.
0.32
0.05
21.15%
AU:MVL
Marvel Gold Ltd.
0.02
<0.01
70.00%

Yandal Resources Ltd. Corporate Events

Yandal Resources Plans Issue of 500,000 New Options
Jan 22, 2026

Yandal Resources Limited has lodged an Appendix 3B with the ASX detailing a proposed placement or similar issue of up to 500,000 new options, each exercisable at $0.41 and expiring on 22 January 2029, with a proposed issue date of 30 November 2026. The planned issuance, once completed and quoted, will expand the company’s capital structure and may provide additional funding flexibility and incentive alignment for stakeholders as Yandal advances its resource exploration and development activities.

The most recent analyst rating on (AU:YRL) stock is a Hold with a A$0.26 price target. To see the full list of analyst forecasts on Yandal Resources Ltd. stock, see the AU:YRL Stock Forecast page.

Yandal Resources Hits High-Grade Gold in New England Granite Drilling
Jan 18, 2026

Yandal Resources has reported encouraging shallow, high-grade gold results from a 3,300m air-core drilling program over the southern half of the New England Granite at its Ironstone Well-Barwidgee project, highlighted by intercepts including 6m at 6.3 g/t gold (with 2m at 18.2 g/t) and 2m at 6.0 g/t at the Salusa prospect. The intercepts align with key structural and intrusive contacts within the New England Granite intrusive complex and several holes ended in mineralisation, reinforcing the discovery potential of this largely underexplored 4km by 2km system; Yandal plans follow-up RC drilling on the high-grade targets in April and an expanded air-core campaign along the western margin once heritage clearances are obtained, positioning the company for potential new gold discoveries that could enhance its resource base and exploration profile.

The most recent analyst rating on (AU:YRL) stock is a Hold with a A$0.26 price target. To see the full list of analyst forecasts on Yandal Resources Ltd. stock, see the AU:YRL Stock Forecast page.

Yandal Resources Drilling Confirms Continuous High-Grade Gold System at Arrakis
Jan 14, 2026

Yandal Resources has reported new reverse circulation and diamond drilling results from the Arrakis prospect at its Ironstone Well-Barwidgee Gold Project, with assays from the first 10 of 17 RC holes confirming a coherent, laterally continuous gold system featuring several significant high-grade intercepts and a relatively simple, predictable geometry. The results highlight consistent higher-grade mineralisation along an eastern hanging-wall contact that opens up underground exploration potential, as well as shallow oxide mineralisation immediately below transported cover, prompting plans for closer-spaced RC and diamond drilling from March to define and extend the thicker high-grade zones along a 2.2km-long mineralised trend, supported by a new exploration camp and strong cash position to accelerate work across Arrakis and nearby targets in 2026.

The most recent analyst rating on (AU:YRL) stock is a Hold with a A$0.26 price target. To see the full list of analyst forecasts on Yandal Resources Ltd. stock, see the AU:YRL Stock Forecast page.

Yandal Resources Unveils Promising Drilling Results at Arrakis Prospect
Dec 7, 2025

Yandal Resources Ltd has announced promising results from its diamond drilling at the Arrakis Prospect within the Ironstone Well-Barwidgee Gold Project. The drilling revealed significant gold mineralization, highlighting the potential for higher-grade mineralization continuity at depth. The company is accelerating its exploration efforts with additional drilling and the establishment of a 21-person exploration camp to support expanded operations in 2026. These developments underscore the potential scale of the Arrakis mineralized system, which remains open to the southeast, and position Yandal Resources for further growth in the gold exploration sector.

The most recent analyst rating on (AU:YRL) stock is a Hold with a A$0.26 price target. To see the full list of analyst forecasts on Yandal Resources Ltd. stock, see the AU:YRL Stock Forecast page.

Yandal Resources Strengthens Financial Position with Horizon Share Divestment
Dec 1, 2025

Yandal Resources Ltd has successfully divested its shares in Horizon Minerals Limited, which were received as part of the sale of its Gordons Gold Project. This divestment, along with other cash inflows, has bolstered Yandal’s financial position, enabling the company to accelerate its exploration programs across key assets.

The most recent analyst rating on (AU:YRL) stock is a Hold with a A$0.26 price target. To see the full list of analyst forecasts on Yandal Resources Ltd. stock, see the AU:YRL Stock Forecast page.

Yandal Resources Ltd. Appoints New Director to Strengthen Leadership
Dec 1, 2025

Yandal Resources Ltd. has announced the appointment of Mr. Christopher Raymond Newman as a director, effective December 1, 2025. This appointment is part of the company’s strategic efforts to strengthen its leadership team, which could potentially enhance its operational capabilities and market positioning in the gold exploration sector.

The most recent analyst rating on (AU:YRL) stock is a Hold with a A$0.26 price target. To see the full list of analyst forecasts on Yandal Resources Ltd. stock, see the AU:YRL Stock Forecast page.

Yandal Resources Ltd. Announces Director’s Change in Securities Interest
Nov 26, 2025

Yandal Resources Ltd. has announced a change in the interests of its director, Katina Law, involving the acquisition of 500,000 unlisted options expiring in 2028. This change was approved by shareholders at the recent AGM, reflecting the company’s ongoing efforts to align director interests with shareholder value and strategic growth objectives.

The most recent analyst rating on (AU:YRL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Yandal Resources Ltd. stock, see the AU:YRL Stock Forecast page.

Yandal Resources Director Increases Stake with Option Exercise
Nov 26, 2025

Yandal Resources Ltd. announced a change in the director’s interest, with Mr. Christopher Oorschot acquiring 1,950,000 unlisted options expiring on November 28, 2028, at $0.14. This change reflects an exercise of options, indicating a potential increase in the director’s stake in the company, which may influence investor confidence and company operations.

The most recent analyst rating on (AU:YRL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Yandal Resources Ltd. stock, see the AU:YRL Stock Forecast page.

Yandal Resources Issues Unquoted Options to Bolster Exploration Efforts
Nov 26, 2025

Yandal Resources Ltd. has announced the issuance of 3,100,000 unquoted options, set to expire on November 30, 2028, with an exercise price of $0.14. This issuance is part of previously announced transactions and reflects the company’s strategy to strengthen its financial position and support its exploration activities, potentially impacting its growth trajectory and stakeholder interests.

The most recent analyst rating on (AU:YRL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Yandal Resources Ltd. stock, see the AU:YRL Stock Forecast page.

Yandal Resources Ltd. Successfully Passes All Resolutions at AGM
Nov 25, 2025

Yandal Resources Ltd. announced the successful outcomes of its Annual General Meeting held on November 25, 2025, where all resolutions were passed by the required majority. The resolutions included the adoption of the remuneration report, re-election of a director, approval of additional capacity, and issuance of options to key personnel, indicating strong shareholder support and strategic alignment for future growth.

The most recent analyst rating on (AU:YRL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Yandal Resources Ltd. stock, see the AU:YRL Stock Forecast page.

Yandal Resources Ltd Updates on 2025 AGM and Exploration Progress
Nov 25, 2025

Yandal Resources Ltd has released an update regarding its 2025 Annual General Meeting presentation, highlighting the company’s ongoing exploration activities and mineral resource estimates at the Flushing Meadows and Mt McClure sites. The announcement underscores the company’s commitment to advancing its exploration projects and maintaining transparency with stakeholders, although it does not introduce new information that materially affects previous announcements.

The most recent analyst rating on (AU:YRL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Yandal Resources Ltd. stock, see the AU:YRL Stock Forecast page.

Yandal Resources Appoints Experienced Geologist Chris Newman to Board
Nov 24, 2025

Yandal Resources Ltd. has appointed Chris Newman as a Non-Executive Director, bringing over 35 years of global experience in exploration, mining operations, and corporate mergers. Newman’s expertise is expected to provide valuable technical oversight and support as Yandal Resources enters its next phase of growth, enhancing its exploration and development capabilities.

The most recent analyst rating on (AU:YRL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Yandal Resources Ltd. stock, see the AU:YRL Stock Forecast page.

Yandal Resources Raises $712,911 Through Share Issuance
Nov 18, 2025

Yandal Resources Limited has raised $712,911 through the issuance of shares following the exercise of 6,481,012 options at an issue price of 11 cents each. This move, conducted without disclosure to investors under Part 6D.2 of the Corporations Act, signifies compliance with relevant provisions and indicates no excluded information, potentially strengthening the company’s financial position and enhancing its exploration capabilities.

The most recent analyst rating on (AU:YRL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Yandal Resources Ltd. stock, see the AU:YRL Stock Forecast page.

Yandal Resources Ltd. Announces Quotation of New Securities on ASX
Nov 18, 2025

Yandal Resources Ltd. has announced the issuance of 6,481,012 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code YRL. This move is a result of options being exercised or convertible securities being converted, potentially impacting the company’s financial structure and market positioning by increasing its capital base, which may provide additional resources for its exploration activities.

The most recent analyst rating on (AU:YRL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Yandal Resources Ltd. stock, see the AU:YRL Stock Forecast page.

Yandal Resources Announces Details for Upcoming AGM
Nov 17, 2025

Yandal Resources Ltd. has announced the details of its upcoming Annual General Meeting (AGM) scheduled for November 25, 2025, at 11:00 am WST in Perth, WA. The company is providing an option for shareholders to attend the meeting online via Teams, although virtual attendees will not be able to participate actively. This announcement ensures transparency and accessibility for stakeholders, reflecting the company’s commitment to engaging with its shareholders.

The most recent analyst rating on (AU:YRL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Yandal Resources Ltd. stock, see the AU:YRL Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 13, 2026