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 |
Yancoal Australia Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$6.30 |
| 52 Week High | AU$7.52 |
| 52 Week Low | AU$4.72 |
| Beta | 0.22 |
| 11 Month Change | -2.48% |
| 3 Month Change | 13.11% |
| 1 Year Change | 28.57% |
| 33 Year Change | 121.05% |
| 5 Year Change | 110.00% |
| Change since IPO | -86.57% |
Recent News & Updates
There's Been No Shortage Of Growth Recently For Yancoal Australia's (ASX:YAL) Returns On Capital
Oct 24
Investors Don't See Light At End Of Yancoal Australia Ltd's (ASX:YAL) Tunnel And Push Stock Down 27%
Sep 11Recent updates
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 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 25Yancoal Australia (ASX:YAL) Seems To Use Debt Quite Sensibly
Jun 29Here's Why Yancoal Australia (ASX:YAL) Can Manage Its Debt Responsibly
Mar 01Is Yancoal Australia (ASX:YAL) A Risky Investment?
Oct 14Is Yancoal Australia (ASX:YAL) A Risky Investment?
Mar 21We're Not Counting On Yancoal Australia (ASX:YAL) To Sustain Its Statutory Profitability
Jan 25Yancoal Australia (ASX:YAL) Share Prices Have Dropped 48% In The Last Three Years
Nov 24Shareholder Returns
| YAL | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | 2.6% | 1.8% | 1.5% |
| 1Y | 28.6% | -15.9% | 17.2% |
Return vs Industry: YAL exceeded the Australian Oil and Gas industry which returned -15.9% over the past year.
Return vs Market: YAL exceeded the Australian Market which returned 17.2% over the past year.
Price Volatility
| YAL volatility | |
|---|---|
| YAL Average Weekly Movement | 4.4% |
| Oil and Gas Industry Average Movement | 11.2% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
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$8.37b |
| Earnings (TTM) | AU$1.27b |
| Revenue (TTM) | AU$6.97b |
6.6x
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 comparison