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Yandal Resources Ltd.
(Sydney:YRL)
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Rating:40Underperform
Price Target:
AU$0.16
▲(4.67% Upside)
Action:Downgraded
Date:07/25/26
The score is primarily constrained by weak financial performance—ongoing losses and negative operating/free cash flow—despite strong revenue growth and low leverage. Technicals also remain bearish with the stock below major moving averages and negative MACD, while valuation is difficult to support due to the negative P/E and no dividend yield data.
Positive Factors
Revenue Growth
Sustained ~29% revenue growth indicates the company is expanding commercial activity or monetizing exploration outputs. Over 2–6 months this trend supports longer project development runway and validates resource potential, improving chances of progressing to JV or sale outcomes.
Negative Factors
Negative Cash Flow
Ongoing cash outflows from operations create persistent funding needs for drilling and evaluation. Over several months this raises dilution or financing risk, constraining the company’s ability to advance projects without securing external capital or strategic partners.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained ~29% revenue growth indicates the company is expanding commercial activity or monetizing exploration outputs. Over 2–6 months this trend supports longer project development runway and validates resource potential, improving chances of progressing to JV or sale outcomes.
Read all positive factors
Yandal Resources Ltd. (YRL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$76.53M
Dividend YieldN/A
Average Volume (3M)253.17K
Price to Earnings (P/E)―
Beta (1Y)0.95
Revenue GrowthN/A
EPS Growth7.11%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.02
Shares Outstanding382,639,900
10 Day Avg. Volume98,815
30 Day Avg. Volume253,167
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)5.89
Price to Sales (P/S)117.22
P/FCF Ratio-3.24
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...
How the Company Makes Money
null...
Yandal Resources Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.04M | 225.07K | 174.44K | 57.41K | 6.30K | 25.99K |
| Gross Profit | -2.61M | 225.07K | 174.44K | 2.22K | -57.23K | 4.03K |
| EBITDA | -8.04M | -8.16M | -5.20M | -4.62M | -914.70K | -577.58K |
| Net Income | -7.06M | -8.21M | -5.25M | -1.04M | -978.23K | -599.54K |
Balance Sheet | ||||||
| Total Assets | 19.48M | 5.30M | 6.30M | 27.49M | 23.43M | 19.00M |
| Cash, Cash Equivalents and Short-Term Investments | 17.36M | 4.76M | 5.83M | 4.22M | 3.73M | 8.05M |
| Total Debt | 173.41K | 267.10K | 19.72K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.32M | 817.10K | 1.19M | 401.11K | 213.66K | 511.19K |
| Stockholders Equity | 18.16M | 4.48M | 5.11M | 27.09M | 23.22M | 18.49M |
Cash Flow | ||||||
| Free Cash Flow | -11.20M | -8.13M | -4.52M | -4.14M | -9.81M | -6.38M |
| Operating Cash Flow | -10.12M | -8.10M | -4.49M | -693.12K | -597.93K | -547.43K |
| Investing Cash Flow | 2.67M | -49.67K | -56.95K | -3.44M | -9.21M | -5.83M |
| Financing Cash Flow | 14.98M | 7.08M | 6.16M | 4.62M | 5.49M | 11.04M |
Yandal Resources Ltd. Technical Analysis
Positive
0.15
Price Trends
0.17
Positive
0.19
Positive
0.21
Negative
Market Momentum
<0.01
Negative
65.77
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:YRL, the sentiment is Positive. The current price of 0.15 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.77 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$43.70M | 0.87 | 30.00% | ― | 128.86% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$110.19M | -15.18 | -95.49% | ― | -100.00% | -9.80% | |
44 Neutral | AU$76.92M | -11.56 | -9.37% | ― | ― | -119.82% | |
44 Neutral | AU$112.89M | -13.53 | 458.70% | ― | ― | ― | |
40 Underperform | AU$76.53M | -8.97 | -62.36% | ― | ― | 7.11% | |
39 Underperform | AU$106.50M | -20.63 | -5.07% | ― | ― | 78.49% |
* Basic Materials Sector Average
AU:YRL
Yandal Resources Ltd.
0.22
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0.02
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-35.29%
Yandal Resources Ltd. Corporate Events
Yandal Resources extends mineralisation footprint at Flushing Meadows as Arrakis drilling refines structural controls
Jul 27, 2026
Yandal Resources has reported fresh diamond core assay results from hole 26IWBRC0098DA beneath the Flushing Meadows deposit, confirming multiple significant gold intercepts and the continuity of primary fresh rock mineralisation. The results, comb...
Yandal Resources Defines Shallow Gold Zone at Siona Prospect
Jul 12, 2026
Yandal Resources has reported assay results from nine shallow reverse circulation holes at the Siona prospect within the Ironstone Well-Barwidgee Gold Project. The campaign targeted zones southwest of the main Siona mineralised structure, followin...
Yandal Resources Plans Issue of 4 Million Long-Dated Options
Jul 9, 2026
Yandal Resources Ltd., an Australian-listed mineral exploration company trading under the ASX code YRL, operates in the resources sector with a focus on advancing its projects through capital market activities. The company typically funds ongoing ...
Yandal Resources Issues 2.75 Million Unquoted Options Under Employee Scheme
Jul 9, 2026
Yandal Resources Ltd has notified the market of the issue of 2,750,000 unquoted options under an employee incentive scheme, each exercisable at $0.30 and expiring on 30 November 2029. The move expands the company’s unquoted equity base and i...
Yandal drilling confirms deep high-grade gold continuity at Arrakis
Jul 5, 2026
Yandal Resources has reported new diamond drilling results from the Arrakis prospect at its Ironstone Well-Barwidgee Gold Project, confirming strong continuity of high-grade gold mineralisation at depth over a 100-150m strike length in the souther...
Yandal’s First Diamond Core Results Point to Expansion Potential at Flushing Meadows
Jun 24, 2026
Yandal Resources has reported the first diamond core assay results from drilling beneath its shallow Flushing Meadows gold deposit at the Ironstone Well-Barwidgee Project, highlighting several significant gold intercepts in fresh rock. The mineral...
Yandal Resources issues shares under drill-for-equity deal to fund gold exploration
Jun 9, 2026
Yandal Resources has issued 1,130,954 new shares at 22.1 cents each under a drill-for-equity arrangement, settling a portion of amounts owed for drilling services without a traditional disclosure document. The company confirmed compliance with its...
Yandal Resources Lists Additional Shares on ASX
Jun 9, 2026
Yandal Resources has applied for quotation on the ASX of 1,130,954 additional ordinary fully paid shares under its existing YRL ticker, with an issue date of June 9, 2026. The move modestly increases the company’s listed share base, potentia...
Yandal Resources Expands Gold Discoveries at Arrakis and Flushing Meadows
Jun 8, 2026
Yandal Resources has reported further reverse circulation drilling results from its Arrakis gold discovery, confirming extensions of primary mineralisation at depth and delineating potential high-grade trends within the system. The new intercepts ...
Yandal Resources Plans Share Placement of Over 1.1 Million New Shares
May 29, 2026
Yandal Resources has notified the ASX of a proposed placement of up to 1,130,954 ordinary fully paid shares, with the new securities expected to be issued on 2 June 2026. The capital raising, structured as a placement or similar issue, is intended...
Yandal Resources Reaffirms Integrity of Gold Exploration Data at RIU Sydney Roundup
May 5, 2026
Yandal Resources has released an information presentation for the RIU Sydney Resources Roundup in May 2026, outlining its exploration activities and confirming the integrity of its geological and mineral resource reporting. The company reiterates ...
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.