YA1 Stock Chart & Stats
€3.75
<€0.01(0.12%)
At close: 4:00 PM EDT
€3.75
<€0.01(0.12%)
Day’s Range― - ―
52-Week Range€2.71 - €5.16
Previous CloseN/A
Volume0.00
Average Volume (3M)965.00
Market Cap
€5.13B
Enterprise Value€5.22K
Total Cash (Recent Filing)€2.09B
Total Debt (Recent Filing)€60.00M
Price to Earnings (P/E)27.9
Beta0.35
Next Earnings
Feb 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.22
Shares Outstanding1,320,439,500
10 Day Avg. Volume1,607
30 Day Avg. Volume965
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)0.72
Price to Sales (P/S)1.11
P/FCF Ratio12.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€4.43Price Target Upside18.19% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.39
Revenue Forecast (FY)€4.29B
Bulls Say, Bears Say
Bulls Say
Production GrowthRecord first-half production and progress toward the upper half of FY2026 guidance indicate strong operating execution across the mining portfolio. Higher saleable volumes can support revenue growth, improve fixed-cost absorption, and strengthen Yancoal’s competitive position over the next several quarters.
Balance Sheet StrengthSubstantial liquidity and no external debt provide meaningful resilience through coal-price and operating cycles. This financial flexibility supports sustaining capital investment, dividends, and portfolio opportunities while reducing dependence on refinancing or costly external funding.
Operating Earnings MomentumDouble-digit revenue growth and faster EBITDA expansion show that improved volumes and realized prices translated into operating leverage. The strong margin demonstrates that the existing portfolio can generate substantial cash earnings when production and market conditions are supportive.
Bears Say
Cyclical Earnings DeclineThe multi-year revenue decline and sharp reduction in net income demonstrate high exposure to the coal cycle and limited earnings consistency. Even with positive current operations, this volatility can constrain dividend visibility, investment planning, and confidence in normalized profitability.
Diesel Cost PressureDiesel inflation directly raises unit costs and is expected to keep FY2026 cash costs toward the upper end of guidance. Persistent fuel sensitivity could compress margins if coal prices or realized prices do not rise sufficiently to offset higher operating expenses.
Kestrel Funding RiskThe Kestrel acquisition adds meaningful funding and execution obligations after a period of very low leverage. Using roughly half the cash balance, raising debt, and retaining contingent payment exposure could reduce financial flexibility and increase integration risk.
Yancoal Australia News
YA1 FAQ
What was Yancoal Australia Ltd.’s price range in the past 12 months?
Yancoal Australia Ltd. lowest stock price was €2.71 and its highest was €5.16 in the past 12 months.
What is Yancoal Australia Ltd.’s market cap?
Yancoal Australia Ltd.’s market cap is €5.13B.
When is Yancoal Australia Ltd.’s upcoming earnings report date?
Yancoal Australia Ltd.’s upcoming earnings report date is Feb 19, 2027 which is in 159 days.
How were Yancoal Australia Ltd.’s earnings last quarter?
Yancoal Australia Ltd. released its earnings results on Aug 19, 2026. The company reported €0.008 earnings per share for the quarter.
Is Yancoal Australia Ltd. overvalued?
According to Wall Street analysts Yancoal Australia Ltd.’s price is currently Undervalued.
Does Yancoal Australia Ltd. pay dividends?
Yancoal Australia Ltd. does not currently pay dividends.
What is Yancoal Australia Ltd.’s EPS estimate?
Yancoal Australia Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Yancoal Australia Ltd. have?
Yancoal Australia Ltd. has 1,320,439,500 shares outstanding.
What happened to Yancoal Australia Ltd.’s price movement after its last earnings report?
Yancoal Australia Ltd. reported an EPS of €0.008 in its last earnings report. Following the earnings report the stock price went up 0.739%.
Which hedge fund is a major shareholder of Yancoal Australia Ltd.?
Currently, no hedge funds are holding shares in DE:YA1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Yancoal Australia Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€4.43 (18.19% Upside)
€4.43 (18.19% Upside)
Blogger Sentiment
Bullish
DE:YA1 Sentiment 72%
Sector Average 59%
Sector Average 59%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
27.71%
12-Months-Change
Fundamentals
Return on Equity
2.94%
Trailing 12-Months
Asset Growth
7.56%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Yancoal Australia Ltd.
Yancoal Australia Ltd is actively involved in the entire lifecycle of coal production, encompassing the exploration, development, extraction, and global distribution of both metallurgical and thermal coal. The company's reach extends across numerous international markets, including Japan, Singapore, China, South Korea, Taiwan, Thailand, and beyond, in addition to its primary operations within Australia. Its extensive portfolio of coal assets comprises several key mines. In New South Wales, Yancoal holds a 95% stake in the Moolarben coal mine in the Western Coalfields, full ownership (100%) of the Stratford Duralie mines in the Gloucester Basin, the Ashton mine in the Upper Hunter Valley, and the Austar mine. The company also possesses an 80% share in the Mount Thorley mine and an 84.5% interest in the Warkworth mine, both situated in the Hunter Valley region. Moving to Queensland, Yancoal maintains complete ownership (100%) of the Yarrabee mine, located northeast of Blackwater in the Central Bowen Basin. Furthermore, it holds a 50% interest in the Middlemount mine, also in Queensland's Bowen Basin, and has stakes in the Cameby Downs mine in Southeast Queensland and another Hunter Valley coal mine in New South Wales. Established in Sydney, Australia, in 2004, Yancoal Australia Ltd operates as a subsidiary of Yankuang Energy Group Company Limited.
YA1 Company Deck
YA1 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominantly positive operational and financial story: record first-half production, double-digit revenue growth, a 29% rise in operating EBITDA, low cash costs relative to peers, strong cash balance and maintained dividends. Key negatives were largely accounting-driven non‑operating items (totaling ~$272 million) that materially reduced statutory profits (PBT $56m; NPAT $17m), diesel cost inflation pressure, safety metric deterioration (TRIFR) that is being addressed, and the near-term financing and integration implications of the Kestrel acquisition (significant cash outlay, contingent payments and planned debt raising). Overall the strengths (recurring operational performance, cash position, EBITDA growth, strategic acquisition) outweigh the lowlights, though investors should note the noncash accounting items and the near-term balance sheet / cost sensitivities associated with Kestrel and fuel prices.View all DE:YA1 earnings summariesYA1 Stock 12 Month Forecast
Average Price Target
€4.43
▲(18.19% Upside)
Technical Analysis
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