Yandal Resources Statistics

Total Valuation

ASX:YRL has a market cap or net worth of AUD 83.93 million. The enterprise value is 79.37 million.

Market Cap	83.93M
Enterprise Value	79.37M

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:YRL has 381.51 million shares outstanding. The number of shares has increased by 36.17% in one year.

Current Share Class	381.51M
Shares Outstanding	381.51M
Shares Change (YoY)	+36.17%
Shares Change (QoQ)	+10.77%
Owned by Insiders (%)	22.74%
Owned by Institutions (%)	2.22%
Float	131.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	372.91
PB Ratio	18.73
P/TBV Ratio	18.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.76

Financial Position

The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.04.

Current Ratio	7.20
Quick Ratio	7.13
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,877.30

Financial Efficiency

Return on equity (ROE) is -171.23% and return on invested capital (ROIC) is -104.60%.

Return on Equity (ROE)	-171.23%
Return on Assets (ROA)	-88.44%
Return on Invested Capital (ROIC)	-104.60%
Return on Capital Employed (ROCE)	-177.87%
Weighted Average Cost of Capital (WACC)	1.67%
Revenue Per Employee	225,072
Profits Per Employee	-8.21M
Employee Count	1
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.67% in the last 52 weeks. The beta is -0.47, so ASX:YRL's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+46.67%
50-Day Moving Average	0.24
200-Day Moving Average	0.21
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	319,671

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:YRL had revenue of AUD 225,072 and -8.21 million in losses. Loss per share was -0.03.

Revenue	225,072
Gross Profit	225,072
Operating Income	-8.20M
Pretax Income	-8.21M
Net Income	-8.21M
EBITDA	-8.16M
EBIT	-8.20M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 4.76 million in cash and 196,319 in debt, giving a net cash position of 4.57 million or 0.01 per share.

Cash & Cash Equivalents	4.76M
Total Debt	196,319
Net Cash	4.57M
Net Cash Per Share	0.01
Equity (Book Value)	4.48M
Book Value Per Share	0.01
Working Capital	4.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.10 million and capital expenditures -37,008, giving a free cash flow of -8.13 million.

Operating Cash Flow	-8.10M
Capital Expenditures	-37,008
Free Cash Flow	-8.13M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,644.96%
Pretax Margin	-3,646.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:YRL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.17%
Shareholder Yield	-36.17%
Earnings Yield	-9.78%
FCF Yield	-9.69%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:YRL has an Altman Z-Score of 21.39 and a Piotroski F-Score of 2.

Altman Z-Score	21.39
Piotroski F-Score	2