YANDAL RESOURCES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 AUD | 0.00% |
|
-12.00% | +32.53% |
| 02/05 | Yandal Resources Appoints CEO/Managing Director | MT |
| 29/04 | Yandal Resources Intersects Gold at Ironstone Well–Barwidgee Project | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 11.77 | 18.05 | 57.34 | 17.41 | 8.521 |
| Enterprise Value (EV) 1 | 8.22 | 14.66 | 49.29 | 13.68 | 4.304 |
| P/E ratio | -13 x | -35.1 x | -86.7 x | -16.7 x | -7.45 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 13,55,85,758 x | 10,84,50,569 x | 2,20,59,33,828 x | 2,76,49,43,792 x | 14,84,40,337 x |
| EV / Revenue | 9,47,24,315 x | 8,81,11,137 x | 1,89,63,34,513 x | 2,17,26,92,283 x | 7,49,76,954 x |
| EV / EBITDA | -1,23,19,746 x | -2,98,00,972 x | -8,53,40,996 x | -1,49,59,627 x | -43,67,065 x |
| EV / FCF | -80,20,532 x | -49,04,548 x | -82,73,962 x | -14,25,358 x | -12,31,537 x |
| FCF Yield | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 2.11 x | 2.27 x | 3.18 x | 0.75 x | 0.31 x |
| Nbr of stocks (in thousands) | 53,478 | 66,848 | 98,015 | 1,16,092 | 1,57,803 |
| Reference price 2 | 0.2200 | 0.2700 | 0.5850 | 0.1500 | 0.0540 |
| Announcement Date | 27/09/19 | 30/09/20 | 24/09/21 | 16/09/22 | 21/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.0868 | 0.1664 | 0.026 | 0.006298 | 0.0574 |
| EBITDA | - | -0.6672 | -0.4921 | -0.5776 | -0.9147 | -0.9856 |
| EBIT 1 | -0.3348 | -0.6701 | -0.5037 | -0.5995 | -0.9782 | -1.041 |
| Operating Margin | - | -772.26% | -302.66% | -2,306.55% | -15,532.36% | -1,813% |
| Earnings before Tax (EBT) 1 | -0.239 | -0.6701 | -0.5037 | -0.5995 | -0.9782 | -1.041 |
| Net income 1 | -0.239 | -0.6701 | -0.5037 | -0.5995 | -0.9782 | -1.041 |
| Net margin | - | -772.26% | -302.66% | -2,306.55% | -15,532.36% | -1,813% |
| EPS 2 | -0.004483 | -0.0169 | -0.007699 | -0.006746 | -0.008985 | -0.007248 |
| Free Cash Flow | - | -1.025 | -2.99 | -5.957 | -9.6 | -3.495 |
| FCF margin | - | -1,181.02% | -1,796.52% | -22,919.31% | -1,52,431.38% | -6,088.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/10/18 | 27/09/19 | 30/09/20 | 24/09/21 | 16/09/22 | 21/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.11 | - | - | - | - | - |
| Net Cash position 1 | - | 3.55 | 3.38 | 8.05 | 3.73 | 4.22 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -1.02 | -2.99 | -5.96 | -9.6 | -3.49 |
| ROE (net income / shareholders' equity) | - | -22.7% | -7.46% | -4.54% | -4.69% | -4.14% |
| ROA (Net income/ Total Assets) | - | -13.1% | -4.53% | -2.77% | -2.88% | -2.55% |
| Assets 1 | - | 5.124 | 11.13 | 21.65 | 33.95 | 40.74 |
| Book Value Per Share 2 | 0.0100 | 0.1000 | 0.1200 | 0.1800 | 0.2000 | 0.1700 |
| Cash Flow per Share 2 | 0 | 0.0700 | 0.0500 | 0.0800 | 0.0300 | 0.0300 |
| Capex | - | 1.24 | 2.45 | 5.83 | 9.21 | 3.44 |
| Capex / Sales | - | 1,433.09% | 1,471.78% | 22,446.74% | 1,46,263.31% | 5,997.57% |
| Announcement Date | 19/10/18 | 27/09/19 | 30/09/20 | 24/09/21 | 16/09/22 | 21/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +32.53% | 19.5M | |
| +20.11% | 32.9B | |
| -3.97% | 29.29B | |
| +13.05% | 24.38B | |
| +7.40% | 11.06B | |
| +26.11% | 9.95B | |
| -.--% | 8.68B | |
| +15.84% | 8.3B | |
| +2.51% | 8.14B | |
| +17.79% | 6.08B |
- Stock Market
- Equities
- YRL Stock
- Financials Yandal Resources Limited