Yandal Resources Ltd. (AU:YRL)
ASX:YRL
Top Page
Yandal Resources Ltd.
(Sydney:YRL)
Select Model
Select Model
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Yandal Resources Ltd. (YRL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$78.21M
Dividend YieldN/A
Average Volume (3M)676.27K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue GrowthN/A
EPS Growth-13.52%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding381,508,940
10 Day Avg. Volume502,413
30 Day Avg. Volume676,270
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)5.89
Price to Sales (P/S)117.22
P/FCF Ratio-3.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
Yandal 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 ...
Yandal Resources Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.04M | 225.07K | 174.44K | 57.41K | 6.30K | 25.99K |
| Gross Profit | -2.61M | 225.07K | 174.44K | 2.22K | -57.23K | 4.03K |
| EBITDA | -8.04M | -8.16M | -5.20M | -4.62M | -914.70K | -577.58K |
| Net Income | -7.06M | -8.21M | -5.25M | -1.04M | -978.23K | -599.54K |
Balance Sheet | ||||||
| Total Assets | 19.48M | 5.30M | 6.30M | 27.49M | 23.43M | 19.00M |
| Cash, Cash Equivalents and Short-Term Investments | 17.36M | 4.76M | 5.83M | 4.22M | 3.73M | 8.05M |
| Total Debt | 173.41K | 267.10K | 19.72K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.32M | 817.10K | 1.19M | 401.11K | 213.66K | 511.19K |
| Stockholders Equity | 18.16M | 4.48M | 5.11M | 27.09M | 23.22M | 18.49M |
Cash Flow | ||||||
| Free Cash Flow | -11.20M | -8.13M | -4.52M | -4.14M | -9.81M | -6.38M |
| Operating Cash Flow | -10.12M | -8.10M | -4.49M | -693.12K | -597.93K | -547.43K |
| Investing Cash Flow | 2.67M | -49.67K | -56.95K | -3.44M | -9.21M | -5.83M |
| Financing Cash Flow | 14.98M | 7.08M | 6.16M | 4.62M | 5.49M | 11.04M |
Yandal Resources Ltd. Technical Analysis
Negative
0.26
Price Trends
0.22
Negative
0.24
Negative
0.23
Negative
Market Momentum
>-0.01
Negative
44.32
Neutral
66.67
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 0.21, above the 50-day MA of 0.22, and above the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.32 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$60.81M | -42.37 | 10.47% | ― | -6.77% | -18.18% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$12.66M | -17.16 | -7.27% | ― | ― | -791.67% | |
45 Neutral | AU$22.76M | -6.13 | -78.42% | ― | ― | ― | |
43 Neutral | AU$16.57M | -2.85 | -44.43% | ― | ― | 47.47% | |
41 Neutral | AU$78.21M | -9.48 | -62.36% | ― | ― | -13.52% |
* Basic Materials Sector Average
AU:YRL
Yandal Resources Ltd.
0.21
0.08
70.83%
AU:MAG
Magmatic Resources Ltd.
0.03
>-0.01
-17.50%
AU:ICL
Iceni Gold Ltd.
0.03
-0.04
-54.29%
AU:AWJ
Auric Mining Ltd.
0.33
0.07
25.00%
AU:MVL
Marvel Gold Ltd.
0.02
<0.01
45.45%
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...
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...
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 gol...
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-g...
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 posi...
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 poten...
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&#...
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 potent...
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 strate...
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-elect...
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 an...
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 ...
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 Ac...
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 secu...
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,...
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.