Yandal Resources Ltd. (AU:YRL)
ASX:YRL
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Yandal Resources Ltd.
(Sydney:YRL)
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Rating:41Neutral
Price Target:
AU$0.18
▼(-30.38% Downside)
Action:Reiterated
Date: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 Trend
Sustained top-line growth (+29.11%) demonstrates expanding activity or successful monetisation of some operations. Over 2-6 months this trend supports the company’s ability to justify further exploration expenditure and attract project partners or capital for advancing prospects.
Negative Factors
Negative Operating & Free Cash Flow
Persistent negative operating and free cash flow is a durable funding drain that forces reliance on external capital. Over months this limits the company’s ability to self-fund exploration, increases dilution risk, and constrains consistent program execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Sustained top-line growth (+29.11%) demonstrates expanding activity or successful monetisation of some operations. Over 2-6 months this trend supports the company’s ability to justify further exploration expenditure and attract project partners or capital for advancing prospects.
Read all positive factors
Yandal Resources Ltd. (YRL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$78.44M
Dividend YieldN/A
Average Volume (3M)676.27K
Price to Earnings (P/E)―
Beta (1Y)0.81
Revenue GrowthN/A
EPS Growth7.11%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.02
Shares Outstanding382,639,900
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 is primarily engaged in the lifecycle of gold properties, from initial discovery through to exploration and subsequent development. The company holds full ownership of several key gold projects across Western Australia. Th...
How the Company Makes Money
Yandal Resources Ltd. does not have publicly available information indicating recurring operating revenue from the sale of products or services. Based on its profile as an exploration-stage company, its funding is typically sourced from capital ra...
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
Positive
0.26
Price Trends
0.21
Positive
0.22
Negative
0.24
Negative
Market Momentum
>-0.01
Negative
52.15
Neutral
54.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:YRL, the sentiment is Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.21, and above the 200-day MA of 0.24, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.15 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$44.90M | 9.23 | 19.12% | ― | 144.06% | 50.82% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$10.28M | -4.16 | -7.27% | ― | ― | -36.96% | |
44 Neutral | AU$15.07M | -4.23 | -44.43% | ― | ― | -58.00% | |
44 Neutral | AU$21.33M | -6.69 | -78.42% | ― | ― | 46.51% | |
41 Neutral | AU$78.44M | -10.11 | -62.36% | ― | ― | 7.11% |
* Basic Materials Sector Average
AU:YRL
Yandal Resources Ltd.
0.21
0.11
100.00%
AU:MAG
Magmatic Resources Ltd.
0.03
-0.01
-27.50%
AU:ICL
Iceni Gold Ltd.
0.03
-0.03
-55.00%
AU:AWJ
Auric Mining Ltd.
0.24
0.07
41.18%
AU:MVL
Marvel Gold Ltd.
0.01
0.00
0.00%
Yandal Resources Ltd. Corporate Events
Yandal Resources issues shares under drill-for-equity deal to fund gold exploration
Jun 9, 2026
Yandal Resources has issued 1,130,954 new shares at 22.1 cents each under a drill-for-equity arrangement, settling a portion of amounts owed for drilling services without a traditional disclosure document. The company confirmed compliance with its...
Yandal Resources Lists Additional Shares on ASX
Jun 9, 2026
Yandal Resources has applied for quotation on the ASX of 1,130,954 additional ordinary fully paid shares under its existing YRL ticker, with an issue date of June 9, 2026. The move modestly increases the company’s listed share base, potentia...
Yandal Resources Expands Gold Discoveries at Arrakis and Flushing Meadows
Jun 8, 2026
Yandal Resources has reported further reverse circulation drilling results from its Arrakis gold discovery, confirming extensions of primary mineralisation at depth and delineating potential high-grade trends within the system. The new intercepts ...
Yandal Resources Plans Share Placement of Over 1.1 Million New Shares
May 29, 2026
Yandal Resources has notified the ASX of a proposed placement of up to 1,130,954 ordinary fully paid shares, with the new securities expected to be issued on 2 June 2026. The capital raising, structured as a placement or similar issue, is intended...
Yandal Resources Reaffirms Integrity of Gold Exploration Data at RIU Sydney Roundup
May 5, 2026
Yandal Resources has released an information presentation for the RIU Sydney Resources Roundup in May 2026, outlining its exploration activities and confirming the integrity of its geological and mineral resource reporting. The company reiterates ...
Yandal extends high-grade gold at Arrakis, sharpens exploration push
Apr 27, 2026
Yandal Resources has reported encouraging reverse circulation drilling results from the Arrakis prospect, where new assays from two extensional holes have extended primary gold mineralisation about 100 metres to the southeast. The intercepts inclu...
Yandal boosts drilling drive at Ironstone Well–Barwidgee after high-grade gold hits
Apr 22, 2026
Yandal Resources has ramped up activity at its Ironstone Well–Barwidgee gold project, commissioning a 21-person exploration camp and core yard to support continuous multi-rig drilling and a ~30,000-metre program in the first half of 2026. Th...
Yandal Ramps Up Multi-Rig Drilling at Ironstone Well-Barwidgee Gold Project
Apr 19, 2026
Yandal Resources has intensified exploration at its Ironstone Well-Barwidgee Gold Project, with two reverse circulation rigs and a diamond rig now operating on site. The company is prioritising extensional drilling at the Arrakis gold discovery to...
Yandal Resources Director Sees Lapse of 300,000 Unlisted Options
Apr 7, 2026
Yandal Resources has reported a change in director Gregory Richard Evans’ relevant interests following the lapse of 300,000 unlisted options. The options, which were due to expire on 4 April 2026 at an exercise price of $1.00, lapsed for nil...
Yandal Resources launches multi-rig 2026 drilling drive at Ironstone Well-Barwidgee
Mar 22, 2026
Yandal Resources has begun its 2026 exploration campaign at the Ironstone Well-Barwidgee Gold Project, with an on-site 21-person camp, core yard and 65-kilolitre diesel facility now fully operational to support extensive drilling. The program in t...
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.