Yancoal Australia Ltd. (YACAF)
OTHER OTC:YACAF
YACAF Stock Chart & Stats
$5.38
-$0.09(-2.34%)
At close: 4:00 PM EST
$5.38
-$0.09(-2.34%)
Day’s Range― - ―
52-Week Range$2.90 - $6.15
Previous CloseN/A
Volume8.72K
Average Volume (3M)13.37K
Market Cap
$6.96B
Enterprise Value$7.99B
Total Cash (Recent Filing)$2.13B
Total Debt (Recent Filing)$125.00M
Price to Earnings (P/E)14.9
Beta0.52
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield11.01%
Share Statistics
EPS (TTM)0.15
Shares Outstanding1,320,439,500
10 Day Avg. Volume27,952
30 Day Avg. Volume13,371
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)0.72
Price to Sales (P/S)1.11
P/FCF Ratio12.57
Enterprise Value/Market Cap1.15
Enterprise Value/Revenue1.37
Enterprise Value/Gross Profit3.56
Enterprise Value/Ebitda5.57
Forecast
1Y Price Target
$5.74Price Target Upside6.65% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.42
Revenue Forecast (FY)$4.56B
Bulls Say, Bears Say
Bulls Say
Coal Price SupportSeaborne thermal coal prices are being supported by production cuts in Indonesia and their historical correlation with European gas creates a pricing tailwind that could lift margins for companies with substantial thermal coal sales.
Demand DynamicsDisruption of natural gas flows through the Strait of Hormuz is encouraging industrial customers to switch from gas to coal, supporting higher thermal coal demand that benefits large thermal-coal sellers like Yancoal.
Financial Strength And Shareholder ReturnsAnalyst notes a strong net cash position and a consistent dividend policy that enhance financial resilience and underpin predictable shareholder returns.
Bears Say
Commodity Price RiskA decline in coal prices would directly pressure revenues and was identified as a key downside risk that could weaken earnings.
Operational Disruption RiskExtreme weather events can disrupt mining operations and deliveries, causing production shortfalls and incurring additional costs that would hurt operational performance.
Rising Operating CostsElevated input and raw material costs could keep unit cash costs higher, compressing margins and reducing profitability even if sales volumes remain steady.
Yancoal Australia News
YACAF FAQ
What was Yancoal Australia Ltd.’s price range in the past 12 months?
Yancoal Australia Ltd. lowest stock price was $2.90 and its highest was $6.14 in the past 12 months.
What is Yancoal Australia Ltd.’s market cap?
Yancoal Australia Ltd.’s market cap is $6.96B.
When is Yancoal Australia Ltd.’s upcoming earnings report date?
Yancoal Australia Ltd.’s upcoming earnings report date is Aug 25, 2026 which is in 138 days.
How were Yancoal Australia Ltd.’s earnings last quarter?
Yancoal Australia Ltd. released its earnings results on Feb 25, 2026. The company reported $0.148 earnings per share for the quarter, beating the consensus estimate of N/A by $0.148.
Is Yancoal Australia Ltd. overvalued?
According to Wall Street analysts Yancoal Australia Ltd.’s price is currently Undervalued.
Does Yancoal Australia Ltd. pay dividends?
Yancoal Australia Ltd. pays a Notavailable dividend of $0.04 which represents an annual dividend yield of 11.01%. See more information on Yancoal Australia Ltd. dividends here
What is Yancoal Australia Ltd.’s EPS estimate?
Yancoal Australia Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Yancoal Australia Ltd. have?
Yancoal Australia Ltd. has 1,320,439,500 shares outstanding.
What happened to Yancoal Australia Ltd.’s price movement after its last earnings report?
Yancoal Australia Ltd. reported an EPS of $0.148 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Yancoal Australia Ltd.?
Currently, no hedge funds are holding shares in YACAF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Yancoal Australia Stock Smart Score
Outperform
1
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4
5
6
7
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$5.74 (6.65% Upside)
$5.74 (6.65% Upside)
Blogger Sentiment
Bullish
YACAF Sentiment 91%
Sector Average 69%
Sector Average 69%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.26%
12-Months-Change
Fundamentals
Return on Equity
4.93%
Trailing 12-Months
Asset Growth
6.99%
Trailing 12-Months
Company Description
Yancoal Australia Ltd.
Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, Japan, Singapore, China, South Korea, Taiwan, Thailand, and internationally. It owns 95% interests in the Moolarben coal mine located in the Western Coalfields of New South Wales; 100% interests in the Stratford Duralie mines located within the New South Wales Gloucester Basin; 100% interests in the Yarrabee mine located to the northeast of Blackwater in Central Queensland's Bowen Basin; and 80% interests in the Mount Thorley mine and 84.5% interests in the Warkworth mine located in the Hunter Valley region of New South Wales. In addition, it owns 100% interest in the Ashton mine located in the Upper Hunter Valley region of New South Wales; the Austar mine located in New South Wales; and 50% interest in the Middlemount mine located in the Queensland's Bowen Basin, as well as holds interest in the Cameby Downs mine located in the Southeast Queensland, and the Hunter Valley coal mine located in the New South Wales. The company was incorporated in 2004 and is based in Sydney, Australia. Yancoal Australia Ltd is a subsidiary of Yankuang Energy Group Company Limited.
YACAF Company Deck
YACAF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple operational and financial achievements — record quarterly and annual production, strong ROM and saleable volume gains, improved realized prices, a materially stronger cash balance (over AUD 2 billion) and no debt, plus maintained unit-cost discipline and improved safety metrics. These positives were balanced against mixed global coal-market dynamics, regional demand declines (notably China), lower ROM-to-saleable conversion in Q4 due to processing constraints, and some temporary operational issues. On balance the operational records and strengthened balance sheet materially outweigh the market headwinds and short-term operational constraints.View all YACAF earnings summariesYACAF Stock 12 Month Forecast
Average Price Target
$5.74
▲(6.65% Upside)
Technical Analysis
Bathurst Resources Ltd
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New Hope Corporation Limited
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Whitehaven Coal Limited
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Stanmore Resources Ltd
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Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh
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Ownership Overview
<0.01% Insiders
1.26% Mutual Funds
<0.01% Other Institutional Investors
96.89% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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