YAL Stock Overview
Engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Europe, Malaysia, Vietnam, Thailand, India, Chile, Indonesia, Cambodia, and Bangladesh. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Yancoal Australia Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$6.26 |
| 52 Week High | AU$7.52 |
| 52 Week Low | AU$4.85 |
| Beta | 0.24 |
| 1 Month Change | -1.26% |
| 3 Month Change | 13.20% |
| 1 Year Change | 28.28% |
| 3 Year Change | 138.93% |
| 5 Year Change | 114.38% |
| Change since IPO | -86.65% |
Recent News & Updates
Yancoal Australia Ltd's (ASX:YAL) Share Price Is Matching Sentiment Around Its Earnings
Dec 15
There's Been No Shortage Of Growth Recently For Yancoal Australia's (ASX:YAL) Returns On Capital
Oct 24Investors Don't See Light At End Of Yancoal Australia Ltd's (ASX:YAL) Tunnel And Push Stock Down 27%
Sep 11Recent updates
Yancoal Australia Ltd's (ASX:YAL) Share Price Is Matching Sentiment Around Its Earnings
Dec 15There's Been No Shortage Of Growth Recently For Yancoal Australia's (ASX:YAL) Returns On Capital
Oct 24Investors Don't See Light At End Of Yancoal Australia Ltd's (ASX:YAL) Tunnel And Push Stock Down 27%
Sep 11Yancoal Australia Ltd's (ASX:YAL) Intrinsic Value Is Potentially 40% Above Its Share Price
Aug 19Yancoal Australia Ltd's (ASX:YAL) Prospects Need A Boost To Lift Shares
Jul 05Yancoal Australia (ASX:YAL) Knows How To Allocate Capital Effectively
May 25Shareholder Returns
| YAL | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | -2.9% | -2.8% | -2.0% |
| 1Y | 28.3% | -27.3% | 7.8% |
Return vs Industry: YAL exceeded the Australian Oil and Gas industry which returned -27.3% over the past year.
Return vs Market: YAL exceeded the Australian Market which returned 7.8% over the past year.
Price Volatility
| YAL volatility | |
|---|---|
| YAL Average Weekly Movement | 4.2% |
| Oil and Gas Industry Average Movement | 9.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: YAL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: YAL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 3,500 | David Moult | www.yancoal.com.au |
Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Europe, Malaysia, Vietnam, Thailand, India, Chile, Indonesia, Cambodia, and Bangladesh. The company owns a 95% interest in the Moolarben coal mine located in the Western Coalfields of New South Wales; 80% interest in the Mount Thorley and Warkworth mines located in the Hunter Valley region of New South Wales; and 51% interest in the Hunter Valley Operations located to the north-west of Singleton in the Hunter Valley region of New South Wales. It also holds 100% interests in the Yarrabee mine located to the north east of Blackwater in Central Queensland’s Bowen Basin; Donaldson located in the Hunter Valley; Ashton mine located in the Upper Hunter Valley region of New South Wales; and Stratford Duralie mine located within the New South Wales Gloucester Basin, the Stratford Duralie.
Yancoal Australia Ltd Fundamentals Summary
| YAL fundamental statistics | |
|---|---|
| Market cap | AU$8.38b |
| Earnings (TTM) | AU$1.27b |
| Revenue (TTM) | AU$6.97b |
6.5x
P/E Ratio1.2x
P/S RatioIs YAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YAL income statement (TTM) | |
|---|---|
| Revenue | AU$6.97b |
| Cost of Revenue | AU$3.23b |
| Gross Profit | AU$3.74b |
| Other Expenses | AU$2.47b |
| Earnings | AU$1.27b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.96 |
| Gross Margin | 53.65% |
| Net Profit Margin | 18.17% |
| Debt/Equity Ratio | 0% |
How did YAL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yancoal Australia Ltd is covered by 17 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Cho Ming Lau | BOCI Research Ltd. |
| Peter O'Connor | BofA Global Research |