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MARKETS CLOSED · LAST TRADE Thu 03:07 UTC
YAL$7.1058

Yancoal Australia Ltd

CoalVerified
Score breakdown
Valuation+34Profitability+21Sentiment+15
Quality breakdown
Key fields100Profile38Conclusion84AI synthesis40Observations33

Yancoal Australia Ltd (YAL.AX) is currently classified as Integrated Oil & Gas within Coal (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 12,205,000,000 AUD, total equity 9,031,000,000, short-term debt 0, long-term debt 84,000,000. Net cash position is approximately 1,369,000,000 AUD. Self-calculated market cap is 9,375,120,003 AUD (market_price × shares_outstanding_diluted). Profitability profile: revenue 6,000,000,000, gross profit 3,195,000,000, operating income 664,000,000, net income 440,000,000. Return on equity ~4.9%. Return on assets ~3.6%. Operating-cash-flow to net-income ratio is 2.86. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected.. Comparable peers identified within the same class: Chevron, Shell, BP.

Profile
CompanyYancoal Australia Ltd
TickerYAL.AX
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryCoal
AI analysis

Business. Yancoal Australia Ltd is classified under Energy / Coal and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Coal, Energy - Fossil Fuels, Energy.

Yancoal Australia Ltd (YAL.AX) is currently classified as Integrated Oil & Gas within Coal (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 12,205,000,000 AUD, total equity 9,031,000,000, short-term debt 0, long-term debt 84,000,000. Net cash position is approximately 1,369,000,000 AUD. Self-calculated market cap is 9,375,120,003 AUD (market_price × shares_outstanding_diluted). Profitability profile: revenue 6,000,000,000, gross profit 3,195,000,000, operating income 664,000,000, net income 440,000,000. Return on equity ~4.9%. Return on assets ~3.6%. Operating-cash-flow to net-income ratio is 2.86. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected.. Comparable peers identified within the same class: Chevron, Shell, BP.
Key takeaways
  • Observed GAAP P/E is about 21.31x.
  • Return on equity is about 4.9%.
  • Debt to equity is about 0.01x.
  • Likely peers from the same classification include Chevron, Shell, BP.
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue$6.00B
Gross profit$3.19B
Operating income$664.0M
Net income$440.0M
R&D
SG&A
D&A
SBC
Operating cash flow$1.26B
CapEx-$751.0M
Free cash flow-$290.0M
Total assets$12.21B
Total liabilities$3.17B
Total equity$9.03B
Cash & equivalents$1.45B
Long-term debt$84.0M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$7.10
Market cap$9.38B
Enterprise value$8.01B
P/E21.3
Reported non-GAAP P/E
EV/Revenue1.3
EV/Op income12.1
EV/OCF6.4
P/B1.0
P/Tangible book1.0
Tangible book$9.03B
Net cash$1.37B
Current ratio2.3
Debt/Equity0.0
ROA3.6%
ROE4.9%
Cash conversion2.9%
CapEx/Revenue-12.5%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Integrated Oil & Gas · cohort 13 companies
MetricYALActivity
Op margin11.1%34.6% medp25 5.3% · p75 45.5%below median
Net margin7.3%15.1% medp25 8.7% · p75 115.0%bottom quartile
Gross margin53.2%22.2% medp25 10.3% · p75 36.0%top quartile
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-12.5%8.5% medp25 8.5% · p75 10.7%bottom quartile
Debt / equity1.0%13.2% medp25 13.2% · p75 33.1%bottom quartile
Observations
IR observations
Mean price target38.50 AUD
Median price target38.50 AUD
High price target39.00 AUD
Low price target38.00 AUD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.53 AUD
Last actual EPS0.33 AUD
Competitor context
CVXChevronUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, Energy
SHELShellUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, Energy
BPBPUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, Energy
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 18:36 UTC#4a8b0d6c
Market quoteclose AUD 7.10 · shares 1.32B diluted
no public URL
2026-05-06 18:36 UTC#4bba2752
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 18:45 UTCJob: 7a0efd26