Yandal Resources Ltd.

Yandal Resources Ltd.

AASX:YRL
0.09
AUD
+0.00
(-3.09%)
-0.02EPS
37.49MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Yandal Resources Ltd. carries a market capitalization of 37.49M, placing it among publicly traded companies globally. Its enterprise value stands at 31.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.49M
Enterprise Value31.68M

Share Statistics

As of June 30, 2024, Yandal Resources Ltd. has 267.81M shares outstanding.

Shares Outstanding267.81M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio7.34
P/TBV Ratio7.34

Financial Position

As of June 30, 2024, Yandal Resources Ltd. maintains a current ratio of 5.13, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.

Current Ratio5.13
Quick Ratio5.12
Debt / Equity0.39

Financial Efficiency

Over the twelve months ended June 30, 2024, Yandal Resources Ltd. posted a negative return on equity (ROE) of -32.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.06, reflecting losses generated across the asset base.

Return on Equity (ROE)-32.59
Return on Assets (ROA)-31.06

Stock Price Statistics

AUD

As of the close on October 21, 2026, Yandal Resources Ltd.'s stock has declined approximately 75.26% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.20.

52-Week Price Change-75.26%
50-Day Moving Average0.14
200-Day Moving Average0.20

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -5.32M, while operating income came in at -5.40M.

Operating Income-5.40M
Pretax Income-5.25M
Net Income-5.25M
EBITDA-5.32M
EBIT-5.40M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, Yandal Resources Ltd. holds 5.83M in cash and equivalents against 19,724.00 in total debt, resulting in a net debt position of -5.83M. Total book value stands at 5.11M, with working capital of 4.91M providing operational flexibility.

Cash & Cash Equivalents5.83M
Total Debt19,724.00
Net Debt-5.83M
Equity (Book Value)5.11M
Book Value Per Share0.02
Working Capital4.91M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-23,955.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -16.43, meaning Yandal Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.43

Stock Splits

Yandal Resources Ltd.'s most recent stock split took place on October 18, 2022 with a 119:123 split ratio.

Last Split Date10/18/2022
Split Ratio119:123