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Yandal Resources Ltd. (YRL) Ratios
Yandal Resources Ltd. Ratios
AU:YRL's free cash flow for Q4 2026 was $-8.10M. For the 2026 fiscal year, AU:YRL's free cash flow was decreased by $-639.61K and operating cash flow was $-7.46M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.17 | 7.20 | 5.13 | 10.66 | 18.03 |
| Quick Ratio | 3.17 | 7.20 | 5.13 | 10.66 | 18.03 |
| Cash Ratio | 2.90 | 6.94 | 4.90 | 10.51 | 17.46 |
| Solvency Ratio | -3.51 | -9.95 | -4.37 | -2.46 | -4.28 |
| Operating Cash Flow Ratio | -3.79 | -11.79 | -3.77 | -1.73 | -2.80 |
| Short-Term Operating Cash Flow Coverage | -137.41 | -114.37 | -175.33 | 0.00 | 0.00 |
| Net Current Asset Value | $ 7.18M | $ 4.12M | $ 4.91M | $ 3.87M | $ 3.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.18 | 1.23 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | -135.77 | -108.11 | -162.19 | 0.00 | 0.00 |
| Interest Coverage Ratio | -2207.35 | -1859.23 | -805.21 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.71 | 0.55 | 1.12 | 0.91 | 4.08 |
| Profitability Margins | |||||
| Gross Profit Margin | -418.54% | 100.00% | 100.00% | 3.87% | -908.64% |
| EBIT Margin | -487.03% | -3644.96% | -3007.91% | -8140.80% | -15532.36% |
| EBITDA Margin | -474.48% | -3609.88% | -2979.62% | -8044.67% | -14523.72% |
| Operating Profit Margin | -487.03% | -3609.88% | -2962.02% | -8240.80% | -15632.42% |
| Pretax Profit Margin | -436.81% | -3646.90% | -3007.91% | -8140.80% | -15532.36% |
| Net Profit Margin | -436.81% | -3646.90% | -3007.91% | -1813.00% | -15532.36% |
| Continuous Operations Profit Margin | -436.81% | -3646.90% | -3007.91% | -8140.80% | -15532.36% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 22.27% | 100.00% |
| EBT Per EBIT | 89.69% | 101.03% | 101.55% | 98.79% | 99.36% |
| Return on Assets (ROA) | -99.40% | -154.91% | -83.34% | -3.79% | -4.17% |
| Return on Equity (ROE) | -137.05% | -183.15% | -102.76% | -3.84% | -4.21% |
| Return on Capital Employed (ROCE) | -151.81% | -176.16% | -101.20% | -17.46% | -4.24% |
| Return on Invested Capital (ROIC) | -150.28% | -171.10% | -100.31% | -17.46% | -4.24% |
| Return on Tangible Assets | -99.40% | -154.91% | -83.34% | -3.79% | -4.17% |
| Earnings Yield | -17.09% | -31.11% | -15.74% | -13.42% | -5.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.40 | 1.75 | 0.65 | 1.13 | 0.05 |
| Payables Turnover | 5.76 | 0.18 | 0.10 | 0.14 | 0.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.57 | 0.63 | 0.90 | 0.29 | 0.03 |
| Asset Turnover | 0.23 | 0.04 | 0.03 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.49 | 0.05 | 0.04 | 0.02 | 0.00 |
| Cash Conversion Cycle | 43.84 | -1815.53 | -2964.95 | -2204.17 | 5978.39 |
| Days of Sales Outstanding | 107.21 | 208.94 | 562.81 | 324.15 | 6732.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 63.37 | 2024.47 | 3527.76 | 2528.32 | 753.71 |
| Operating Cycle | 107.21 | 208.94 | 562.81 | 324.15 | 6732.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.03 | -0.02 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.02 | -0.03 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -7.46 | -218.75 | -187.58 | -0.20 | -0.06 |
| Capital Expenditure Coverage Ratio | -7.46 | -218.75 | -187.58 | -0.20 | -0.06 |
| Operating Cash Flow Coverage Ratio | -84.06 | -30.31 | -227.82 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -4.50 | -35.97 | -25.76 | -12.07 | -94.94 |
| Free Cash Flow Yield | -19.97% | -30.82% | -13.55% | -53.35% | -60.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.85 | -3.21 | -6.35 | -7.45 | -16.69 |
| Price-to-Sales (P/S) Ratio | 25.56 | 117.22 | 191.08 | 135.06 | 2592.76 |
| Price-to-Book (P/B) Ratio | 8.02 | 5.89 | 6.53 | 0.29 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.01 | -3.24 | -7.38 | -1.87 | -1.66 |
| Price-to-Operating Cash Flow Ratio | -5.68 | -3.26 | -7.42 | -11.19 | -27.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | -0.22 | 0.25 | -0.03 | -0.49 |
| Enterprise Value Multiple | -4.67 | -2.69 | -5.30 | -0.77 | -13.77 |
| Enterprise Value | 62.30M | 21.89M | 27.52M | 3.54M | 12.60M |
| EV to EBITDA | -4.67 | -2.69 | -5.30 | -0.77 | -13.77 |
| EV to Sales | 22.17 | 97.25 | 157.79 | 61.59 | 2000.51 |
| EV to Free Cash Flow | -4.35 | -2.69 | -6.09 | -0.85 | -1.28 |
| EV to Operating Cash Flow | -4.93 | -2.70 | -6.13 | -5.10 | -21.07 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.19 | 0.21 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.19 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.22 | 1.00 |
| Interest Burden | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.68 | 37.10 | 2.31 | 9.07 | 52.87 |
| Stock-Based Compensation to Revenue | 0.00 | 1.92 | 0.66 | 5.07 | 40.96 |
| Income Quality | 1.03 | 0.99 | 0.86 | 0.67 | 0.61 |
Currency in AUD
