Yandal Resources Ltd. (YRL) AI Stock Analysis

• Market Cap: AU$35.56M
• Dividend Yield: N/A
• Average Volume (3M): 224.23K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.08
• Revenue Growth: N/A
• EPS Growth: -55.19%
• Country: AU
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Gold
• EPS (TTM): -0.02
• Shares Outstanding: 309,235,000
• 10 Day Avg. Volume: 118,775
• 30 Day Avg. Volume: 224,233
• PEG Ratio: 0.43
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.87
• 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

• Rating: 47 Neutral
• Price Target: ―

Yandal Resources Ltd. presents a challenging investment opportunity due to its financial difficulties, including ongoing losses and negative cash flow. The company's technical indicators also point to a bearish trend, with no immediate signs of reversal. Additionally, its valuation metrics highlight the lack of earnings, which detracts from its appeal. Investors should be cautious and consider the risks associated with its current financial and market position.

Yandal Resources Ltd. Business Overview & Revenue Model

Company Description

Yandal 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 Money

Yandal Resources Ltd. makes money primarily through the exploration and potential development of gold mining projects. The company generates revenue by identifying promising gold deposits and developing these into viable mining operations. Revenue streams include the sale of gold extracted from its mining projects and potential joint ventures or partnerships with other mining companies. Yandal Resources may also earn money by selling or leasing its exploration licenses and properties to other mining operators. Additionally, the company may raise capital through equity financing from investors to fund its exploration and development activities, which can be a critical factor in its earnings and future growth prospects.

Yandal Resources Ltd. Financial Statement Overview

Summary

Yandal Resources Ltd. faces significant financial challenges, with ongoing losses and negative cash flows. Despite low leverage, the company struggles with profitability and growth sustainability. Investors should consider the potential risks associated with its current financial trajectory, emphasizing the need for improved operational efficiency and revenue generation.

Income Statement

Yandal Resources Ltd. demonstrates a volatile income statement with substantial losses over the years. The gross profit margin is positive, but the company has consistently reported negative EBIT and net income, indicating operational inefficiencies. Revenue growth is present but remains erratic with small absolute revenue figures, highlighting challenges in achieving sustainable growth.

Balance Sheet

The company maintains a stable balance sheet with low debt levels, as reflected in its low debt-to-equity ratio, which is advantageous in the gold industry. However, the decline in total assets and stockholders' equity over recent years raises concerns about long-term asset management and shareholder value.

Cash Flow

The cash flow statement reveals persistent negative free cash flow, indicating ongoing cash burn. Though the company has been successful in securing financing cash flow, its operating cash flow remains negative, posing a risk to financial sustainability if external financing becomes limited.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
174.32K	174.44K	57.41K	6.30K	25.99K	166.43K
	Gross Profit
174.32K	174.44K	2.22K	-57.23K	4.03K	154.78K
	EBIT
-6.39M	-5.17M	-1.10M	-984.53K	-619.94K	-586.58K
	EBITDA
-6.42M	-5.20M	-4.62M	-914.70K	-577.58K	-492.06K
	Net Income Common Stockholders
-6.41M	-5.25M	-1.04M	-978.23K	-599.54K	-503.70K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.83M	5.83M	4.22M	3.73M	8.05M	3.38M
	Total Assets
10.24M	6.30M	27.49M	23.43M	19.00M	8.06M
	Total Debt
6.71K	19.72K	0.00	0.00	0.00	0.00
	Net Debt
-9.83M	-5.81M	-4.22M	-3.73M	-8.05M	-3.38M
	Total Liabilities
1.13M	1.19M	401.11K	213.66K	511.19K	119.47K
	Stockholders Equity
9.11M	5.11M	27.09M	23.22M	18.49M	7.94M
Cash Flow		Free Cash Flow
-5.55M	-4.52M	-4.14M	-9.81M	-6.38M	-3.03M
	Operating Cash Flow
-5.52M	-4.49M	-693.12K	-597.93K	-547.43K	-584.59K
	Investing Cash Flow
-47.08K	-56.95K	-3.44M	-9.21M	-5.83M	-2.45M
	Financing Cash Flow
9.65M	6.16M	4.62M	5.49M	11.04M	2.87M

Yandal Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.17 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
YRL	47 Neutral	AU$35.56M	―	-86.46%	―	―	-55.19%
NESRF		$20.90B	28.03	11.01%	2.07%	―	―
CAHPF		$11.89B	26.72	16.97%	1.43%	―	―
RGRNF		$2.48B	―	-0.38%	―	―	―
RMLRF		$2.21B	9.12	26.42%	1.04%	―	―
GMD	76 Outperform	AU$5.48B	42.69	13.01%	―	125.45%	―

Yandal Resources Ltd. Corporate Events

Yandal Resources Announces Director Change

Yandal Resources Ltd. announced the cessation of Mr. Timothy Kennedy as a director effective May 2, 2025. The notice outlines Mr. Kennedy’s relevant interests in securities, including shares and unlisted options held by his spouse, Lyndel Katherine Kennedy. This change in directorship may impact the company’s governance structure and strategic direction.

Yandal Resources Announces Director Resignation Amid Ongoing Exploration Efforts

Yandal Resources Limited announced the resignation of Tim Kennedy from his role as an independent non-executive Director. Kennedy, who has played a significant role in the company’s strategic direction and exploration successes, leaves to pursue other interests. His departure marks a transition, but the company remains focused on advancing its exploration efforts under the leadership of Managing Director Chris Oorschot.

Yandal Resources Sees Major Shift in Substantial Holdings

Yandal Resources Ltd. announced a significant change in its substantial holdings, as Datt Capital ceased to be a substantial holder on April 28, 2025. This change involved the on-market sale of 16,816,204 ordinary shares by Abadi Investments Pty Ltd, amounting to $2,012,395.13. This development could impact Yandal Resources’ shareholder structure and market dynamics, potentially influencing investor perceptions and the company’s strategic direction.

Yandal Resources Confirms Mineralisation Continuity at Arrakis Prospect

Yandal Resources Ltd has announced the receipt of all assay results from RC drilling at the Arrakis Prospect within the Caladan target area, confirming mineralisation continuity and potential for multiple mineralised structures. The results pave the way for a large-scale 12,500m air-core drilling program set to commence in May, aiming to explore the extensive Caladan fold structure, which is considered a significant early-stage opportunity in the Northeastern Goldfields of Western Australia.

Yandal Resources Advances Exploration with New Prospects and Strategic Plans

Yandal Resources Ltd reported significant progress in its exploration activities during the March 2025 quarter. The company confirmed mineralization at the Caladan and New England Granite target areas, with new prospects identified and ongoing drilling programs. A notable development includes the definition of the Arrakis Prospect at Caladan and the Salusa prospect near Siona. The company is preparing for a substantial air-core drilling program at Caladan and has engaged KPMG Corporate Finance to manage potential divestments of non-core projects. With approximately $7.1 million in cash, Yandal Resources is well-positioned to continue its exploration and strategic initiatives.

Yandal Resources Unveils New Gold Prospect and Expands Exploration Initiatives

Yandal Resources Ltd has announced the discovery of a new prospect, Salusa, on the southeast margin of the New England Granite, following results from its Q1 2025 exploration program. The drilling confirmed continuous mineralisation along the northwest-trending margin, with plans for further exploration in the area. The company is also conducting heritage surveys in preparation for an expansive air-core drilling program across the Caladan target area, indicating a strategic focus on expanding its exploration efforts. Additionally, Yandal Resources is reviewing strategic options for its non-core assets, the Gordons Gold Project and the Mt McClure Gold Project, following interest from several parties.

Yandal Resources Announces Director’s Securities Adjustment

Yandal Resources Limited announced a change in the director’s interest, specifically involving Mr. Timothy Kennedy. The change involves the lapse of 1,000,000 unlisted options that were set to expire on April 4, 2025, which were indirectly held through Mr. Kennedy’s spouse. This adjustment in securities does not involve any acquisition or disposal of shares, and the remaining securities held by Mr. Kennedy remain unchanged. The lapse of options is a routine adjustment that may reflect strategic financial planning by the director but does not indicate any immediate impact on the company’s operations or market positioning.

Yandal Resources Announces Director’s Interest Change

Yandal Resources Limited announced a change in the director’s interest notice, specifically involving Mr. Gregory Richard Evans. The update reveals the lapsing of 300,000 unlisted options expiring on April 4, 2025, which impacts the director’s indirect interests held through JacJos Investments Pty Ltd and the Evans Family Super Account. This change reflects a strategic adjustment in the director’s holdings, potentially influencing the company’s governance and stakeholder perceptions.

Yandal Resources Updates Registered Address

Yandal Resources Ltd has announced a change in its registered address to Suite 1, Level 3, 1138 Hay St, West Perth, WA 6005, effective immediately. This change is part of the company’s ongoing operational adjustments and may have implications for its stakeholders, signaling a potential shift in its administrative or strategic focus.

Yandal Resources Ltd. Releases Interim Financial Report for H2 2024

Yandal Resources Ltd. released its interim financial report for the half-year ending December 31, 2024. The report outlines the company’s financial performance and strategic initiatives, highlighting its ongoing commitment to advancing its gold exploration projects. This financial update is crucial for stakeholders as it reflects the company’s operational progress and market positioning within the competitive mining sector.