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Yandal Resources Ltd.
(Sydney:YRL)
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Rating:42Neutral
Price Target:
AU$0.08
▼(-48.67% Downside)
Action:Reiterated
Date:10/07/26
The score is driven primarily by weak financial performance (large losses and sustained cash burn despite low debt) and bearish technicals (price below all key moving averages with negative MACD). Valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Low Leverage
Minimal debt reduces refinancing pressure and leaves the company less exposed to interest-cost increases than a highly leveraged explorer. This provides some balance-sheet flexibility to fund geological programs and manage periods of weak operating performance.
Negative Factors
Persistent Cash Burn
Sustained negative operating and free cash flow means the company cannot currently fund operations and exploration internally. Continued cash burn increases reliance on external funding, which can constrain program flexibility and create dilution or financing pressure over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Minimal debt reduces refinancing pressure and leaves the company less exposed to interest-cost increases than a highly leveraged explorer. This provides some balance-sheet flexibility to fund geological programs and manage periods of weak operating performance.
Read all positive factors
Yandal Resources Ltd. (YRL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$30.61M
Dividend YieldN/A
Average Volume (3M)308.38K
Price to Earnings (P/E)―
Beta (1Y)1.75
Revenue GrowthN/A
EPS Growth-18.41%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.03
Shares Outstanding382,639,900
10 Day Avg. Volume157,218
30 Day Avg. Volume308,377
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)8.02
Price to Sales (P/S)25.56
P/FCF Ratio-5.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.51Price Target Upside240.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.02
Revenue Forecast (FY)N/A
Yandal Resources Ltd. Business Overview & Revenue Model
Company Description
Yandal Resources Limited is primarily engaged in the lifecycle of gold properties, from initial discovery through to exploration and subsequent development. The company holds full ownership of several key gold projects across Western Australia. Th...
Yandal Resources Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.81M | 225.07K | 174.44K | 57.41K | 6.30K |
| Gross Profit | -11.76M | 225.07K | 174.44K | 2.22K | -57.23K |
| EBITDA | -13.33M | -8.12M | -5.17M | -4.62M | -914.70K |
| Net Income | -12.27M | -8.21M | -5.25M | -1.04M | -978.23K |
Balance Sheet | |||||
| Total Assets | 12.35M | 5.30M | 6.30M | 27.49M | 23.43M |
| Cash, Cash Equivalents and Short-Term Investments | 9.66M | 4.76M | 5.83M | 4.22M | 3.73M |
| Total Debt | 150.41K | 267.10K | 19.72K | 0.00 | 0.00 |
| Total Liabilities | 3.39M | 817.10K | 1.19M | 401.11K | 213.66K |
| Stockholders Equity | 8.96M | 4.48M | 5.11M | 27.09M | 23.22M |
Cash Flow | |||||
| Free Cash Flow | -14.34M | -8.13M | -4.52M | -4.14M | -9.81M |
| Operating Cash Flow | -12.64M | -8.10M | -4.49M | -693.12K | -597.93K |
| Investing Cash Flow | 2.07M | -49.67K | -56.95K | -3.44M | -9.21M |
| Financing Cash Flow | 15.48M | 7.08M | 6.16M | 4.62M | 5.49M |
Yandal Resources Ltd. Technical Analysis
Negative
0.15
Price Trends
0.14
Negative
0.16
Negative
0.19
Negative
Market Momentum
-0.02
Negative
22.41
Positive
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:YRL, the sentiment is Negative. The current price of 0.15 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.14, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 22.41 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:YRL.
Yandal Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$40.05M | -0.83 | 18.94% | ― | 45.53% | -1109.68% | |
49 Neutral | AU$69.53M | -5.38 | -12.56% | ― | 721.43% | 73.52% | |
46 Neutral | AU$115.44M | -14.82 | -95.49% | ― | -100.00% | -9.80% | |
45 Neutral | AU$87.14M | -20.77 | -6.15% | ― | ― | 67.92% | |
44 Neutral | AU$93.26M | -11.18 | 458.70% | ― | ― | 26.47% | |
42 Neutral | AU$30.61M | -2.44 | -90.52% | ― | ― | -18.41% |
* Basic Materials Sector Average
AU:YRL
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Yandal Resources Ltd. Corporate Events
Yandal Resources Launches Dual Share Issue to Boost Capital Base
Oct 29, 2026
Yandal Resources Ltd. has announced a proposed issue of up to 120,000,000 ordinary fully paid shares via a placement, with an expected issue date of 6 November 2026. In parallel, the company plans to offer up to 13,333,333 ordinary shares under a ...
Yandal Resources Seeks Trading Halt Ahead of Capital Raising
Oct 27, 2026
Yandal Resources Limited has requested a trading halt on its fully paid ordinary shares on the ASX, effective from the commencement of trading on Wednesday, 28 October 2026. The halt will remain in place until either the company releases a market ...
Yandal Resources Extends High-Grade Gold at Ironstone Well–Barwidgee
Oct 27, 2026
Yandal Resources reported a strong September quarter at its Ironstone Well–Barwidgee gold project, highlighted by the delineation of a new high-grade Domain C at the Arrakis prospect. Key intercepts included the project’s highest-grade...
Yandal Resources adds capital markets specialist to board as gold exploration advances
Oct 26, 2026
Yandal Resources Ltd. has strengthened its board with the appointment of corporate lawyer Sevan Gore as an independent non-executive director, effective 1 November 2026. Gore, a partner at Hall Wilcox, brings extensive mergers and acquisitions, e...
Yandal Resources Sets November Date for Digitally-Delivered AGM
Oct 22, 2026
Yandal Resources has scheduled its Annual General Meeting for 11:00am Perth time on 24 November 2026 at the offices of HLB Mann Judd in Perth. The company is shifting to primarily electronic distribution of meeting materials, with physical copies ...
Yandal ramps up diamond drilling at Arrakis as new targets emerge at Ironstone Well-Barwidgee
Oct 8, 2026
Yandal Resources has restarted diamond drilling at its Arrakis prospect, launching a seven-hole, 3,300m program aimed at testing the depth extent and scale of recently defined high-grade Domain C mineralisation. Geological logging from the first c...
Yandal Resources Withdraws Planned Director Option Grant
Oct 5, 2026
Yandal Resources Limited has notified the ASX that it is cancelling a previously announced proposed issue of securities related to option grants for directors. The company stated that the specific proposal to grant options to directors, originally...
Yandal Resources Updates ASX Corporate Governance Disclosures
Sep 22, 2026
Yandal Resources has lodged its updated corporate governance statement for the year ended 30 June 2026, confirming that the document is current as of 15 September 2026 and has been approved by the board. The company has also submitted a completed ...
Yandal Resources Highlights Corporate Structure in Latest Annual Report
Sep 22, 2026
Yandal Resources Limited has outlined its corporate framework in its latest annual reporting period, reaffirming its status as an ASX-listed resources explorer based in West Perth, Western Australia. The disclosure highlights the company’s f...
Yandal Resources Sets 2026 AGM Date Amid Ongoing Gold Exploration Push
Sep 8, 2026
Yandal Resources Ltd. has scheduled its Annual General Meeting for 24 November 2026, with a formal agenda to be circulated to shareholders and published on its website in due course. The company has also set 5 October 2026 as the closing date for ...
Yandal Resources Extends High-Grade Gold Domain at Arrakis Prospect
Sep 7, 2026
Yandal Resources has reported new diamond drilling results from the Arrakis prospect at its Ironstone Well-Barwidgee Gold Project, including a key intercept of 24.2 metres at 1.4 grams per tonne gold from 237.8 metres, with higher-grade internal i...
Yandal Resources Discloses Final Director Interest After Board Exit
Sep 1, 2026
Yandal Resources has announced that director Christopher Newman ceased to be a board member on 1 September 2026, triggering a final disclosure of his interests under ASX listing rules. The notice confirms Newman holds 143,445 fully paid ordinary s...
Yandal Resources Updates Market on Departure of Director Katina Law and Her Ongoing Shareholdings
Sep 1, 2026
Yandal Resources has announced the cessation of director Ms. Katina Law from the company’s board as of 1 September 2026, formally notifying the ASX in line with listing rule requirements. The filing details that Ms. Law retains significant i...
Yandal Resources Discloses New Director Andrew Jackson’s Significant Shareholding
Sep 1, 2026
Yandal Resources Limited has announced the appointment of Andrew Jackson as a director, effective 1 September 2026, and lodged an Initial Director’s Interest Notice with the ASX. Jackson holds an indirect interest in 11,766,723 ordinary shar...
Yandal Resources Discloses New Director Eduard Eshuys’ Significant Shareholding
Sep 1, 2026
Yandal Resources Ltd. has filed an Initial Director’s Interest Notice for newly appointed director Eduard Eshuys, whose term is recorded as commencing on 1 September 2026. The notice details that Eshuys controls several entities collectively...
Yandal Resources Overhauls Board as Mining Veteran Eduard Eshuys Named Chair
Sep 1, 2026
Yandal Resources has announced a significant refresh of its board and leadership, with veteran geologist and mining executive Eduard Eshuys appointed Non-Executive Chair from 1 September 2026. Current Chair Greg Evans will step down to remain as a...
Yandal Resources Confirms Third High-Grade Gold Domain at Arrakis
Aug 24, 2026
Yandal Resources has reported further high-grade assay results from targeted infill reverse circulation and diamond core drilling at its Arrakis gold discovery within the Ironstone Well-Barwidgee project. The latest intercepts, including mineralis...
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.