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Total Valuation
Yandal Resources Ltd. has a market cap or net worth of AU$37.88M. The enterprise value is AU$67.01M.
Market CapAU$37.88M
Enterprise ValueAU$67.01M
Share Statistics
Yandal Resources Ltd. has 382,639,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding382,639,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yandal Resources Ltd.’s return on equity (ROE) is -1.37 and return on invested capital (ROIC) is -150.28%.
Return on Equity (ROE)-1.37
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-150.28%
Return on Capital Employed (ROCE)-1.52
Revenue Per Employee2.81M
Profits Per Employee-12.27M
Employee Count1
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yandal Resources Ltd. is ―. Yandal Resources Ltd.’s PEG ratio is -0.26.
PE Ratio―
PS Ratio25.56
PB Ratio8.02
Price to FCF-5.01
Price to Operating Cash Flow-2.97
PEG Ratio-0.26
Income Statement
In the last 12 months, Yandal Resources Ltd. had revenue of 2.81M and earned -12.27M in profits. Earnings per share was -0.03.
Revenue2.81M
Gross Profit-11.76M
Operating Income-13.69M
Pretax Income-12.27M
Net Income-12.27M
EBITDA-13.33M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -12.64M and capital expenditures -1.70M, giving a free cash flow of -14.34M billion.
Operating Cash Flow-12.64M
Free Cash Flow-14.34M
Free Cash Flow per Share-0.04
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
Beta1.13
52-Week Price Change-73.51%
50-Day Moving Average0.15
200-Day Moving Average0.20
Relative Strength Index (RSI)31.13
Average Volume (3m)282.28K
Important Dates
Yandal Resources Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Yandal Resources Ltd. as a current ratio of 3.17, with Debt / Equity ratio of 1.68%
Current Ratio3.17
Quick Ratio3.17
Debt to Market Cap<0.01
Net Debt to EBITDA0.71
Interest Coverage Ratio-2.21K
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 -4.67, with an EV/FCF ratio of -4.35.
EV to Sales22.17
EV to EBITDA-4.67
EV to Free Cash Flow-4.35
EV to Operating Cash Flow-4.93
Balance Sheet
Yandal Resources Ltd. has AU$9.66M in cash and marketable securities with AU$150.41K in debt, giving a net cash position of AU$9.51M billion.
Cash & Marketable SecuritiesAU$9.66M
Total DebtAU$150.41K
Net CashAU$9.51M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -110.77%, with operating margin of -487.03%, and net profit margin of -436.81%.
Gross Margin-110.77%
Operating Margin-487.03%
Pretax Margin-436.81%
Net Profit Margin-436.81%
EBITDA Margin-474.48%
EBIT Margin-487.03%
Analyst Forecast
The average price target for Yandal Resources Ltd. is AU$0.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.51
Price Target Upside240.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-18.41%