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YAL Stock Chart & Stats
AU$6.73
-AU$0.05(-0.83%)
At close: 4:00 PM EST
AU$6.73
-AU$0.05(-0.83%)
Day’s Range― - ―
52-Week RangeAU$4.76 - AU$9.06
Previous CloseN/A
Volume1.06M
Average Volume (3M)2.93M
Market Cap
AU$7.50B
Enterprise ValueAU$4.51K
Total Cash (Recent Filing)AU$2.13B
Total Debt (Recent Filing)AU$84.00M
Price to Earnings (P/E)17.7
Beta-0.53
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.12%
Share Statistics
EPS (TTM)0.33
Shares Outstanding1,320,439,500
10 Day Avg. Volume5,167,436
30 Day Avg. Volume2,933,173
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$7.06Price Target Upside4.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.76
Revenue Forecast (FY)AU$7.15B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetYancoal's extremely low leverage and substantial equity base provide durable financial flexibility. This reduces refinancing risk, supports capital allocation in downturns, and allows the company to fund capex, sustain dividends or pursue opportunistic investments without relying heavily on external debt.
Product & Geographic ScaleA diversified asset footprint across New South Wales and Queensland and exposure to both thermal and metallurgical coal supports persistent demand channels. Multiple mines and product types reduce single-asset disruption risk and provide flexibility to shift sales between domestic and export markets over the medium term.
Proven Cash-generation In Strong CyclesThe company has demonstrated the ability to generate very strong operating and free cash flow in favorable conditions, with cash exceeding net income in several periods. This track record shows capacity to de-lever, fund maintenance capex and shareholder returns when conditions normalize.
Bears Say
Revenue & Earnings Down-cycleSustained revenue declines and a sharp drop in net income indicate the company is in a pronounced earnings down-cycle. Lower topline and profits reduce internal funding for investment and shareholder returns, and prolonged weakness could force cost-cutting that harms long-term capacity and margins.
Volatile Cash FlowsMaterial swings in operating and free cash flow tied to commodity cycles increase execution risk. Volatility complicates multi-year planning for capex and dividends, may necessitate larger liquidity buffers, and can constrain strategic investments during weak periods, limiting sustained growth.
Commodity, FX And Regulatory ExposureRevenue and margins are structurally exposed to seaborne coal price cycles, USD/AUD movements, royalty regimes and port/rail capacity. These external factors are largely uncontrollable and can materially compress margins or volumes across months, raising medium-term cash flow and profitability uncertainty.
Yancoal Australia News
YAL FAQ
What was Yancoal Australia Ltd.’s price range in the past 12 months?
Yancoal Australia Ltd. lowest share price was AU$4.76 and its highest was AU$9.06 in the past 12 months.
What is Yancoal Australia Ltd.’s market cap?
Yancoal Australia Ltd.’s market cap is AU$7.50B.
When is Yancoal Australia Ltd.’s upcoming earnings report date?
Yancoal Australia Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 28 days.
How were Yancoal Australia Ltd.’s earnings last quarter?
Yancoal Australia Ltd. released its earnings results on Feb 25, 2026. The company reported AU$0.21 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 Semiannually dividend of AU$0.122 which represents an annual dividend yield of 3.12%. 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 AU$0.21 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.664%.
Which hedge fund is a major shareholder of Yancoal Australia Ltd.?
Currently, no hedge funds are holding shares in AU:YAL
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$7.06 (4.95% Upside)
AU$7.06 (4.95% Upside)
Blogger Sentiment
Bullish
AU:YAL Sentiment 81%
Sector Average 65%
Sector Average 65%
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
3.12%
Trailing 12-Months
Asset Growth
6.99%
Trailing 12-Months
Company Description
Yancoal Australia Ltd.
Yancoal Australia Ltd is actively involved in the entire lifecycle of coal production, encompassing the exploration, development, extraction, and global distribution of both metallurgical and thermal coal. The company's reach extends across numerous international markets, including Japan, Singapore, China, South Korea, Taiwan, Thailand, and beyond, in addition to its primary operations within Australia. Its extensive portfolio of coal assets comprises several key mines. In New South Wales, Yancoal holds a 95% stake in the Moolarben coal mine in the Western Coalfields, full ownership (100%) of the Stratford Duralie mines in the Gloucester Basin, the Ashton mine in the Upper Hunter Valley, and the Austar mine. The company also possesses an 80% share in the Mount Thorley mine and an 84.5% interest in the Warkworth mine, both situated in the Hunter Valley region. Moving to Queensland, Yancoal maintains complete ownership (100%) of the Yarrabee mine, located northeast of Blackwater in the Central Bowen Basin. Furthermore, it holds a 50% interest in the Middlemount mine, also in Queensland's Bowen Basin, and has stakes in the Cameby Downs mine in Southeast Queensland and another Hunter Valley coal mine in New South Wales. Established in Sydney, Australia, in 2004, Yancoal Australia Ltd operates as a subsidiary of Yankuang Energy Group Company Limited.
YAL Stock 12 Month Forecast
Average Price Target
AU$7.06
▲(4.95% Upside)
Technical Analysis
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