YA1 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.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Yancoal Australia Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.87 |
| 52 Week High | AU$4.72 |
| 52 Week Low | AU$2.68 |
| Beta | 0.24 |
| 11 Month Change | 5.08% |
| 3 Month Change | -2.37% |
| 1 Year Change | 39.10% |
| 33 Year Change | 127.47% |
| 5 Year Change | 103.53% |
| Change since IPO | -88.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| YA1 | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -6.4% | -2.0% | -2.2% |
| 1Y | 39.1% | -28.8% | 13.3% |
Return vs Industry: YA1 exceeded the German Oil and Gas industry which returned -29.2% over the past year.
Return vs Market: YA1 exceeded the German Market which returned 13.6% over the past year.
Price Volatility
| YA1 volatility | |
|---|---|
| YA1 Average Weekly Movement | 8.5% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: YA1's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: YA1's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
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
| YA1 fundamental statistics | |
|---|---|
| Market cap | €5.25b |
| Earnings (TTM) | €766.42m |
| Revenue (TTM) | €4.22b |
6.9x
P/E Ratio1.2x
P/S RatioIs YA1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YA1 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 YA1 perform over the long term?
See historical performance and comparison