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Consolidated Zinc Limited (YAR) AI Stock Analysis

AU:YAR

Consolidated Zinc Limited

(ASX:YAR)

Select Model
Rating:35Underperform
Price Target:AUD 0.01â–¼(-10.00% Downside)
Action:reiterated
Date:08/07/26

The score is pulled down primarily by severe financial कमजोरी: no revenue, ongoing losses, and heavy cash burn. Valuation is also weak because the company is unprofitable and pays no dividend, while technical evidence is too limited to offset those risks.

Positive Factors
Low financial leverageMinimal reported debt provides durable financial flexibility and reduces fixed financing costs, which supports survival through prolonged low-revenue periods. Low leverage preserves borrowing capacity and limits interest burden, a structural advantage for small miners facing cyclical commodity markets.
Negative Factors
Consistent negative cash generationPersistent operating cash outflows and negative free cash flow create an ongoing funding shortfall that undermines the company's ability to invest in development or sustain operations. Over months, this pattern forces reliance on external capital, increasing dilution or refinancing risk for stakeholders.

Consolidated Zinc Limited (YAR) vs. iShares MSCI Australia ETF (EWA)

-10%-5%0%5%10%15%20%AU:YAR0.00%EWA+13.51%Dec '25Jan '26Feb '26Mar '26
Market Cap
AUD 2.10M
Dividend Yield
―
Average Volume (3M)
―
Price to Earnings (P/E)
-0.6
Beta (1Y)
0.40
Revenue Growth
―
EPS Growth
57.14%
Country
Australia
Employees
0
Sector
Basic Materials
Sector Strength
61
Industry
Other Precious Metals

Consolidated Zinc Limited Business Overview & Revenue Model

Company Description

Yari Resources Ltd. engages in the exploration, development, and production of minerals. Its projects include Pilbara Lithium and Mexico Plomosas. The company was founded on March 1, 2006 and is headquartered in Subiaco, Australia.

How the Company Makes Money

Consolidated Zinc Limited’s earnings are primarily derived from the sale of zinc- and lead-bearing production from its mining operations into global commodity markets. Revenue is generated by producing ore, processing it into a saleable product (typi...

Consolidated Zinc Limited Financial Statement Overview

Summary

Severe weakness from zero revenue, widening losses, and persistent cash burn drives the score down, though low debt and limited leverage provide only partial balance.

Income Statement

15Very Negative

Balance Sheet

45Neutral

Cash Flow

20Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue22.32K00000
Gross Profit-29.05K-6,9940-656-320-295
EBITDA-2.68M-3.77M-1.15M-4.41M-2.09M―
Net Income-3.26M-3.80M-1.15M-1.46M-4.80M-2.60M
Balance Sheet
Total Assets652.02K1.57M2.33M3.57M6.89M7.29M
Cash, Cash Equivalents and Short-Term Investments490.08K1.27M2.27M3.50M1.06M438.20K
Total Debt92.44K126.38K000135.51K
Total Liabilities540.25K569.99K186.76K282.70K4.14M4.13M
Stockholders Equity111.76K1.00M2.14M3.29M2.75M3.16M
Cash Flow
Free Cash Flow-1.58M-2.36M-1.91M-3.03M-2.32M-2.62M
Operating Cash Flow-1.58M-2.35M-1.91M-3.02M-2.27M-1.35M
Investing Cash Flow0426.19K2.79M2.93M-258.19K-1.27M
Financing Cash Flow1.40M1.40M0-55.00K3.29M1.85M

Consolidated Zinc Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:YAR against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:ZMIAU:ZMI50NeutralAUD 26.37M-2.77-31.58%――-84.21%
AU:CPMAU:CPM43NeutralAUD 10.35M-9.60-5.68%―-100.00%2.60%
AU:OM1AU:OM142NeutralAUD 4.88M-3.08-10.97%――55.68%
AU:BMMAU:BMM37UnderperformAUD 6.25M-4.95-25.72%――79.65%
AU:YARAU:YAR35UnderperformAUD 3.69M-0.56-586.39%――57.14%

* Basic Materials Sector Average

Performance Comparison

-50%0%50%100%AU:YARAU:ZMIAU:CPMAU:BMMAU:OM1Dec '25Jan '26Feb '26Mar '26
AU:YAR and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:YARConsolidated Zinc Limited0.010.000.00%
AU:ZMIZinc of Ireland NL0.020.0180.00%
AU:CPMCooper Metals Limited0.070.0116.13%
AU:BMMBalkan Mining and Minerals Ltd0.05-0.08-63.20%
AU:OM1Omnia Metals Group Ltd0.01-0.01-42.86%

Consolidated Zinc Limited Corporate Events

Yari Resources Plans Major Share and Option Placement

Aug 5, 2026

Yari Resources Ltd has lodged an Appendix 3B notice with the ASX detailing a substantial proposed issue of securities via a placement. The company plans to issue 636,483,633 fully paid ordinary shares and hundreds of millions of listed options with a...

Yari Resources Corrects ASX Filing to List Placement and Broker Options

Aug 5, 2026

Yari Resources Ltd has filed an updated Appendix 3B with the ASX, cancelling its previous 3B announcement from early August. The revision clarifies that the free attaching placement and broker options referenced in the earlier filing will be listed s...

Yari Resources Corrects Option Terms as Listed in Bowen Basin Expansion

Aug 4, 2026

Yari Resources has clarified that options issued in connection with its recent announcements, including the acquisition of the 282Mt Arcadia Coal Project in Queensland’s Bowen Basin and a related share placement, are listed rather than unlisted...

Yari Resources Highlights Coal Asset Strength and Option Terms

Aug 2, 2026

Yari Resources Limited, listed on the ASX under ticker YAR, is a coal and minerals exploration company that fully owns the Rolleston South Coal Project in Queensland’s Bowen Basin, which hosts a substantial JORC 2012 resource of high-quality th...

Yari Resources Plans Major Share and Option Placement to Expand Capital Base

Aug 2, 2026

Yari Resources has announced a proposed capital raising involving a large placement of ordinary shares and unlisted options to be issued on 18 September 2026. The placement includes up to 636,483,633 ordinary fully paid shares and more than 530 milli...

Yari Resources’ Cash Reserves Decline as Exploration Spending Drives Quarterly Outflows

Jul 30, 2026

Yari Resources Limited reported a net operating cash outflow of A$324,000 in the June 2026 quarter, bringing the total outflow for the first half of the year to A$780,000, largely driven by exploration and evaluation spending and staff and corporate...

Yari Resources sharpens Queensland coal focus with new leadership and Bowen Basin push

Jul 30, 2026

Yari Resources Limited has appointed Courtney Taylor as Managing Director and rebranded from its former name to sharpen its focus on expanding Queensland coal assets in the Bowen Basin. Taylor is conducting a comprehensive technical and capital revie...

Yari Resources Seeks Trading Halt Ahead of Acquisition and Capital Raise

Jul 29, 2026

Yari Resources Limited has requested and received a trading halt from the ASX for its securities, effective from 30 July 2026. The halt will remain in place until either the company releases a pending announcement or normal trading resumes on Monday,...

Yari Resources sharpens Bowen Basin focus with new leadership and incentive plan

Jun 8, 2026

Yari Resources Ltd has rebranded from Yari Minerals to underscore its strategic focus on developing coal assets in Queensland’s Bowen Basin and has appointed Brisbane-based geologist Courtney Taylor as managing director to lead this expansion....

Yari Minerals Rebrands as Yari Resources to Reflect Broader Asset Portfolio

Jun 4, 2026

Yari Resources Limited has officially changed its name from Yari Minerals Limited following shareholder approval and registration by ASIC, with the new name to take effect on the ASX while retaining the ticker YAR and adopting a new corporate website...

Yari Minerals Wins Strong Shareholder Backing at Annual General Meeting

May 29, 2026

Yari Minerals Limited reported that all resolutions put to shareholders at its Annual General Meeting on 29 May 2026 were approved by poll, reflecting strong support for the company’s current strategy and board composition. Shareholders backed...

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.

Date of analysis: Aug 04, 2026