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Yandal Resources Ltd. (AU:YRL)
ASX:YRL
RESEARCH TOOLSreports
Total Valuation
Yandal Resources Ltd. has a market cap or net worth of AU$37.11M. The enterprise value is AU$27.28M.
Market CapAU$37.11M
Enterprise ValueAU$27.28M
Share Statistics
Yandal Resources Ltd. has 309,235,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,235,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yandal Resources Ltd.’s return on equity (ROE) is -1.03 and return on invested capital (ROIC) is -100.81%.
Return on Equity (ROE)-1.03
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-100.81%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee174.44K
Profits Per Employee-5.25M
Employee Count1
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yandal Resources Ltd. is -6.35. Yandal Resources Ltd.’s PEG ratio is -2.54.
PE Ratio-6.35
PS Ratio0.00
PB Ratio3.66
Price to Fair Value6.53
Price to FCF-6.68
Price to Operating Cash Flow-6.05
PEG Ratio-2.54
Income Statement
In the last 12 months, Yandal Resources Ltd. had revenue of 174.44K and earned -5.25M in profits. Earnings per share was -0.02.
Revenue174.44K
Gross Profit174.44K
Operating Income-5.17M
Pretax Income-5.25M
Net Income-5.25M
EBITDA-5.20M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.52M and capital expenditures -17.54K, giving a free cash flow of -5.55M billion.
Operating Cash Flow-5.52M
Free Cash Flow-5.55M
Free Cash Flow per Share-0.02
Dividends & Yields
Yandal Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change0.00%
50-Day Moving Average0.14
200-Day Moving Average0.17
Relative Strength Index (RSI)40.17
Average Volume (3m)228.51K
Important Dates
Yandal Resources Ltd. upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend Date―
Financial Position
Yandal Resources Ltd. as a current ratio of 5.13, with Debt / Equity ratio of 0.07%
Current Ratio5.13
Quick Ratio5.13
Debt to Market Cap0.00
Net Debt to EBITDA1.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yandal Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Yandal Resources Ltd. EV to EBITDA ratio is -5.30, with an EV/FCF ratio of -6.09.
EV to Sales157.79
EV to EBITDA-5.30
EV to Free Cash Flow-6.09
EV to Operating Cash Flow-6.13
Balance Sheet
Yandal Resources Ltd. has AU$9.83M in cash and marketable securities with AU$6.71K in debt, giving a net cash position of -AU$9.83M billion.
Cash & Marketable SecuritiesAU$9.83M
Total DebtAU$6.71K
Net Cash-AU$9.83M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 100.00%, with operating margin of -2962.02%, and net profit margin of -3007.91%.
Gross Margin100.00%
Operating Margin-2962.02%
Pretax Margin-3007.91%
Net Profit Margin-3007.91%
EBITDA Margin-2979.62%
EBIT Margin-3007.91%
Analyst Forecast
The average price target for Yandal Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-55.19%