Subscribe

Yancoal Australia Ltd (YAL.AX)

AUD5.56 +0.15 (+2.77%)
AU ASX Energy Coal
Address Tower 2, Darling Park 2000
Sydney, NSW, AU
CEO Sharif Burra
Website yancoal.com.au
IPO 2012-06-28
ISIN AU000000YAL0

Explore sections of this company profile

Also trades on Australian Securities Exchange · YAL.AX (AUD) Hong Kong Stock Exchange · 3668.HK (HKD) Other OTC · YACAF (USD)
Description

Yancoal Australia Ltd is actively involved in the entire lifecycle of coal production, encompassing the exploration, development, extraction, and global distribution of both metallurgical and thermal coal. The company's reach extends across numerous international markets, including Japan, Singapore, China, South Korea, Taiwan, Thailand, and beyond, in addition to its primary operations within Australia. Its extensive portfolio of coal assets comprises several key mines. In New South Wales, Yancoal holds a 95% stake in the Moolarben coal mine in the Western Coalfields, full ownership (100%) of the Stratford Duralie mines in the Gloucester Basin, the Ashton mine in the Upper Hunter Valley, and the Austar mine. The company also possesses an 80% share in the Mount Thorley mine and an 84.5% interest in the Warkworth mine, both situated in the Hunter Valley region. Moving to Queensland, Yancoal maintains complete ownership (100%) of the Yarrabee mine, located northeast of Blackwater in the Central Bowen Basin. Furthermore, it holds a 50% interest in the Middlemount mine, also in Queensland's Bowen Basin, and has stakes in the Cameby Downs mine in Southeast Queensland and another Hunter Valley coal mine in New South Wales. Established in Sydney, Australia, in 2004, Yancoal Australia Ltd operates as a subsidiary of Yankuang Energy Group Company Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD5.56 +0.15 (+2.77%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
4M
Beta
-0.57
Float Shares
386.65M
Free Float %
29.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.74% +4.48% -11.39% +15.53% +24.45% +36.49% +30.95% +48.46% +231.86% +307.83% -76.56%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.56
DCF (Unlevered) 34.34 +517.7%
DCF (Levered) 35.74 +542.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.82
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Coal: -9.5%
    -13.1% Q4'25: -14.2% (vs Q4'23)
  • ✗
    EPS growth Coal: -15.8%
    -64.1% Q4'25: -67.2% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Coal: +4.7%
    +6.2% Q4'25: +13.9% (vs Q4'23)
  • ✗
    EBIT margin Coal: +10.5%
    +10.4% Q4'25: +10.8% (vs Q4'23)
  • ✗
    ROIC Coal: +3.2%
    +6.2% ★ Q4'25: +14.3% (vs Q4'23)
  • ✓
    Share dilution Coal: +0.0%
    -0.1% ★ Q4'25: -0.1% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    0.06× ★ Q4'25: 0.03× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.56) × ERP
WACC = 99% × Ke + 1% × Kd (34.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 34.34 Current price: 5.56
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
5 Rev. Ana.
1 EPS Ana. 		Dec 2027
5 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.35B
est: 1.44B (-6.5%)
1.53B
est: 1.66B (-7.7%)
1.43B
est: 1.77B (-18.9%)
1.32B
est: 2.31B (-42.9%)
1.24B
est: 2.82B (-56.1%)
2.61B
est: 3.35B (-22.1%)
4.86B
est: 4.60B (+5.7%)
4.49B
est: 4.34B (+3.5%)
3.55B
est: 3.44B (+3.2%)
5.52B
est: 6.88B (-19.9%)
10.66B
est: 11.59B (-8.1%)
7.80B
est: 7.79B (+0.2%)
6.77B
est: 6.80B (-0.5%)
5.88B
est: 5.78B (+1.8%)
7.03B
6.11B – 8.90B
+21.6% YoY
6.90B
6.45B – 7.25B
-1.8% YoY
6.85B
6.18B – 7.95B
-0.6% YoY
EBITDA
422.68M
est: 508.02M (-16.8%)
-721.74M
est: 127.38M (-666.6%)
-17.90M
est: -1.82B (+99.0%)
10.00M
est: -544.20M (+101.8%)
22.00M
est: -614.30M (+103.6%)
483.00M
est: 1.18B (-59.1%)
1.84B
est: 1.62B (+13.2%)
1.68B
est: 1.53B (+9.8%)
-147.00M
est: 1.21B (-112.1%)
2.18B
est: 2.43B (-10.2%)
6.34B
est: 4.09B (+55.0%)
3.51B
est: 2.75B (+27.7%)
2.47B
est: 2.77B (-10.7%)
1.35B
est: 2.35B (-42.8%)
2.86B
2.48B – 3.62B
+21.6% YoY
2.80B
2.62B – 2.95B
-1.8% YoY
2.79B
2.51B – 3.23B
-0.6% YoY
EBIT
219.57M
est: 308.99M (-28.9%)
-992.56M
est: 154.36M (-743.0%)
81.49M
est: -554.29M (+114.7%)
-194.40M
est: -57.92M (-235.6%)
11.00M
est: 601.76M (-98.2%)
329.00M
est: 717.90M (-54.2%)
1.32B
est: 986.49M (+33.4%)
1.07B
est: 930.56M (+14.9%)
-957.00M
est: 738.39M (-229.6%)
1.33B
est: 1.48B (-9.8%)
5.43B
est: 2.49B (+118.4%)
2.63B
est: 1.67B (+57.2%)
1.72B
est: 1.97B (-12.5%)
609.00M
est: 1.67B (-63.5%)
2.03B
1.77B – 2.57B
+21.6% YoY
1.99B
1.86B – 2.10B
-1.8% YoY
1.98B
1.79B – 2.30B
-0.6% YoY
Net Income
404.60M
est: -3.01B (+113.5%)
-832.07M
est: 420.21M (-298.0%)
-353.50M
est: -886.79M (+60.1%)
-291.00M
est: -391.68M (+25.7%)
-227.00M
est: 6.46B (-103.5%)
229.00M
est: 11.86B (-98.1%)
852.00M
est: 820.11M (+3.9%)
719.00M
est: 911.23M (-21.1%)
-1.04B
est: 660.31M (-257.5%)
791.00M
est: 752.76M (+5.1%)
3.59B
est: 4.79B (-25.2%)
1.82B
est: 1.94B (-6.3%)
1.22B
est: 1.17B (+3.5%)
440.00M
est: 475.12M (-7.4%)
1.03B
900.15M – 1.25B
+117.1% YoY
943.64M
823.37M – 1.14B
-8.5% YoY
976.64M
852.17M – 1.18B
+3.5% YoY
SGA
654.88M
est: 288.10M (+127.3%)
903.43M
est: 662.77M (+36.3%)
821.69M
est: 786.83M (+4.4%)
709.70M
est: 671.05M (+5.8%)
584.30M
est: 568.20M (+2.8%)
617.00M
est: 669.35M (-7.8%)
1.06B
est: 919.79M (+15.1%)
1.09B
est: 867.63M (+25.6%)
1.13B
est: 688.46M (+63.7%)
1.22B
est: 1.38B (-11.1%)
1.34B
est: 2.32B (-42.1%)
735.00M
est: 1.56B (-52.8%)
1.63B
est: 1.29B (+25.8%)
1.58B
est: 1.10B (+43.5%)
1.34B
1.16B – 1.69B
+21.6% YoY
1.31B
1.23B – 1.38B
-1.8% YoY
1.30B
1.18B – 1.51B
-0.6% YoY
EPS
9.83
est: -2.28 (+531.8%)
-0.55
est: -9.23 (+94.0%)
-0.23
est: -4.24 (+94.6%)
-0.19
est: 1.57 (-112.1%)
-0.15
est: 4.93 (-103.0%)
0.50
est: 8.98 (-94.4%)
0.56
est: 0.62 (-9.8%)
0.54
est: 0.69 (-21.7%)
-0.68
est: 0.50 (-236.0%)
0.60
est: 0.57 (+5.3%)
2.72
est: 3.63 (-25.1%)
1.38
est: 1.47 (-6.1%)
0.92
est: 0.89 (+3.4%)
0.33
est: 0.36 (-8.3%)
0.78
0.68 – 0.94
+117.1% YoY
0.72
0.62 – 0.86
-8.5% YoY
0.74
0.65 – 0.89
+3.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-05-28 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-05-27 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-05-26 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-05-25 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-05-22 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-05-21 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-05-20 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-05-19 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-05-18 B+ 3/5 1/5 3/5 4/5 4/5 2/5 4/5
2026-05-15 A- 4/5 1/5 3/5 4/5 4/5 3/5 5/5
2026-05-14 A- 4/5 1/5 3/5 4/5 4/5 3/5 5/5
2026-05-13 A- 4/5 1/5 3/5 4/5 4/5 3/5 5/5
2026-05-12 A- 4/5 1/5 3/5 4/5 4/5 3/5 5/5
2026-05-11 A- 4/5 1/5 3/5 4/5 4/5 3/5 5/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 4/5 3/5 4/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 4/5 3/5 4/5
2026-05-06 B+ 3/5 1/5 3/5 4/5 4/5 3/5 4/5
2026-05-05 B+ 3/5 1/5 3/5 4/5 4/5 3/5 4/5
2026-05-04 B+ 3/5 1/5 3/5 4/5 4/5 3/5 4/5
2026-05-01 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-04-29 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-04-24 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5
2026-04-22 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5
2026-04-21 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5
2026-04-20 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5
2026-04-17 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5
2026-04-16 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5
2026-04-15 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.06B
OE per share TTM
-3.83
Owner's Yield
-56.66%
Maintenance CapEx ratio
359.46%
Maint CapEx / Avg PPE
122.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
165.1K
Shares Outstanding
1.32B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sharif Burra Chief Executive Officer 2M male
Ning Yue Executive Co-Vice Chairman 2M male
Ning Su Chief Financial Officer 1M male
Ling Zhang AGIA FCIS Company Secretary & Chief Legal, Compliance and Corporate Affairs Officer — female
Mark Salem Executive General Manager of Marketing — male
Brendan Fitzpatrick General Manager of Investor Relations — male
Michael Ngo Chief Commercial Officer — male
Michael J. Wells Executive General Manager of Finance — male
David Bennett Executive General Manager of Operations — male
Frank Fulham Chief Sustainability, Technology, Innovation & Development Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Coal