Yancoal Australia Ltd. (AU:YAL)
ASX:YAL
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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$9.05B
Enterprise ValueAU$6.90B
Total Cash (Recent Filing)AU$2.13B
Total Debt (Recent Filing)AU$84.00M
Price to Earnings (P/E)20.6
Beta-0.51
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield11.73%
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$9.44Price Target Upside40.26% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.78
Revenue Forecast (FY)AU$7.03B
Bulls Say, Bears Say
Bulls Say
Very Strong Balance SheetExtremely low leverage and substantial equity provide durable financial flexibility across cycles. This reduces refinancing and liquidity risk, supports capex and dividend capacity in weaker years, and allows the company to ride downturns without immediate capital raises or forced asset sales.
Integrated Mining And Market AccessOwning multiple mines and serving both domestic and export markets creates a diversified, vertically exposed business model. Multiple sites and access to export infrastructure support stable production sourcing and customer diversification, helping sustain volumes and commercial resilience over months to years.
Proven Cyclical Cash GenerationThe asset base can deliver very strong cash generation in favorable commodity cycles, enabling debt reduction, reinvestment and shareholder returns. This demonstrated cash conversion capacity is a durable advantage when markets recover, providing optionality for capital allocation.
Bears Say
Multi-year Revenue And Earnings DeclineSustained revenue declines and a sharp drop in net income signal weaker demand or pricing that can persist across the cycle, reducing internal funding for growth and dividends. Lower earnings erode retained earnings and limit long-term competitiveness and investment capacity.
Volatile And Weakening Free Cash FlowLarge swings in free cash flow complicate long-term planning for capex, dividends and debt servicing. Persistent variability increases reliance on the strong balance sheet and may force conservative capital allocation or curtail growth projects during down cycles.
Structural Commodity, FX And Logistics ExposureRevenue and margins are structurally exposed to global coal price cycles, USD/AUD movements and rail/port capacity constraints. These external, often uncontrollable factors can sustainably compress margins or disrupt shipments, limiting predictability of earnings and cash flow.
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$9.05B.
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 76 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, beating the consensus estimate of N/A by AU$0.21.
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$0.062 which represents an annual dividend yield of 11.73%. 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, beating 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
Outperform
1
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$9.44 (40.26% Upside)
AU$9.44 (40.26% Upside)
Blogger Sentiment
Bullish
AU:YAL Sentiment 91%
Sector Average 72%
Sector Average 72%
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.
YAL Company Deck
YAL 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 AU:YAL earnings summariesYAL Stock 12 Month Forecast
Average Price Target
AU$9.44
▲(40.26% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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