How does YAR's PB Ratio compare to its peers?

YAR is good value based on its Price-To-Book Ratio (0.7x) compared to the peer average (1.7x).

How does YAR's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

YAR is good value based on its Price-To-Book Ratio (0.7x) compared to the Australian Metals and Mining industry average (1.1x).

What is YAR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate YAR's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of YAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate YAR's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Yari Minerals (ASX:YAR) - Stock Price, News & Analysis

YAR Stock Overview

Engages in the exploration and development of minerals. More details

YAR fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings have grown 1.2% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months compared to the Australian market

Does not have a meaningful market cap (A$2M)

Makes less than USD$1m in revenue (A$0)

Yari Minerals Limited Competitors

Ausmon Resources

ASX:AOA

AU$2.3m

Golden State Mining

ASX:GSM

AU$2.5m

Arcadia Minerals

ASX:AM7

AU$3.3m

Korab Resources

ASX:KOR

AU$2.9m

Price History & Performance

Summary of all time highs, changes and price drops for Yari Minerals
Historical stock prices
Current Share Price	AU$0.004
52 Week High	AU$0.016
52 Week Low	AU$0.003
Beta	1.06
11 Month Change	33.33%
3 Month Change	0%
1 Year Change	-73.33%
33 Year Change	-86.21%
5 Year Change	-97.33%
Change since IPO	-99.99%

Recent updates

How Many Consolidated Zinc Limited (ASX:CZL) Shares Did Insiders Buy, In The Last Year?

Dec 06

Shareholder Returns

	YAR	AU Metals and Mining	AU Market
7D	0%	1.6%	0.9%
1Y	-73.3%	-10.8%	18.4%

Return vs Industry: YAR underperformed the Australian Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: YAR underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is YAR's price volatile compared to industry and market?
YAR volatility
YAR Average Weekly Movement	38.4%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: YAR's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: YAR's weekly volatility has increased from 30% to 38% over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Anthony Italiano	www.yariminerals.com.au

Yari Minerals Limited engages in the exploration and development of minerals. The company primarily explores for lithium, zinc-lead-silver, and copper-lead-silver base metals. The company was formerly known as Consolidated Zinc Limited and changed its name to Yari Minerals Limited in April 2023.

Yari Minerals Limited Fundamentals Summary

How do Yari Minerals's earnings and revenue compare to its market cap?
YAR fundamental statistics
Market cap	AU$1.93m
Earnings (TTM)	-AU$1.72m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-1.1x

P/E Ratio

Is YAR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YAR income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$1.72m
Earnings	-AU$1.72m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0036
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did YAR perform over the long term?

See historical performance and comparison

YAR Stock Overview

Rewards

Risk Analysis

Yari Minerals Limited Competitors

ASX:AOA

AU$2.3m

ASX:GSM

AU$2.5m

ASX:AM7

AU$3.3m

ASX:KOR

AU$2.9m

Price History & Performance

Recent News & Updates

Yari Minerals Limited Appoints Lucas Braceras as Company Secretary

New major risk - Financial position

New major risk - Revenue and earnings growth

Yari Minerals Limited, Annual General Meeting, May 27, 2024

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Recent updates

Yari Minerals Limited Appoints Lucas Braceras as Company Secretary

New major risk - Financial position

New major risk - Revenue and earnings growth

Yari Minerals Limited, Annual General Meeting, May 27, 2024

New minor risk - Share price stability

New major risk - Revenue and earnings growth

New major risk - Share price stability

Consolidated Zinc Limited (ASX:CZL) entered into a binding conditional share sale agreement to acquire Latin American Zinc S.A.P.I. de C.V. from Consolidated Zinc Limited (ASX:CZL) for $6 million.

Consolidated Zinc Limited Announces Hyperspectral Evaluation Identifies 219 Lithium Pre-Targets South Wodgina 104 Pre-Targets

No independent directors

Consolidated Zinc Limited Provides Pilbara Lithium Exploration Update

Consolidated Zinc Limited Provides Exploration Update on Pilbara Lithium Project

First half 2022 earnings released: US$0.004 loss per share (vs US$0.002 loss in 1H 2021)

Consolidated Zinc Limited Appoints Anthony Arthur Italiano as Director

Consolidated Zinc Limited Announces Retirement of Mr. Andrew Richards as Managing Director

Consolidated Zinc Limited has completed a Follow-on Equity Offering in the amount of AUD 0.3 million.

Consolidated Zinc Limited Updates on Annual Mineral Resource

No independent directors

Insider recently bought AU$122k worth of stock

Consolidated Zinc Limited has completed a Follow-on Equity Offering in the amount of AUD 1.25 million.

Full year 2021 earnings: EPS and revenues miss analyst expectations

Consolidated Zinc Limited (ASX:CZL) entered into non-binding indicative offer to acquire PYRAMID MINERALS PTY LTD from Beau Nicholls and others for AUD 0.99 million on March 30, 2022.

Consolidated Zinc Limited announced that it expects to receive AUD 1.55 million in funding from Copulos Group of Companies

Insider recently bought AU$65k worth of stock

Consolidated Zinc Limited Provides Plomosas Production Update

First half 2021 earnings released: US$0.002 loss per share (vs US$0.018 loss in 1H 2020)

Consolidated Zinc Limited Announces Plomosas Operations Update

Consolidated Zinc Limited has completed a Follow-on Equity Offering in the amount of AUD 0.3 million.

Consolidated Zinc Limited Announces Updated Mineral Resource Estimate for its Plomosas Zinc-Lead-Silver Project in Northern Mexico

Consolidated Zinc Limited Advises Crushing Circuit Commissioning Commenced at its Wholly Owned Plomosas Plant

Consolidated Zinc Limited Announces Exploration Update

Consolidated Zinc Limited Appoints Angela Pankhurst as an Executive Director

How Many Consolidated Zinc Limited (ASX:CZL) Shares Did Insiders Buy, In The Last Year?

First half earnings released

Shareholder Returns

Price Volatility

About the Company

Yari Minerals Limited Fundamentals Summary

0.0x

-1.1x

Earnings & Revenue