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Companies ›Energy ›YAL.AX
YA
YAL.AX — ASX Coal

Yal.Ax

A$6,07
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Mcap
8,9B AUD
P/E
—
EV / Rev
—
Div yield
3,42 %
Op margin
11,1 %
ROE
4,9 %
Net margin
7,3 %
Debt / equity
0,01
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

YAL.AX operates in the Energy - Fossil Fuels sector, specifically in the Coal industry, and is classified as an Integrated Oil & Gas company.

Business. YAL.AX operates in the Energy - Fossil Fuels sector, specifically in the Coal industry, and is classified as an Integrated Oil & Gas company.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryCoal
ActivityIntegrated Oil & Gas
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target38,50

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
38,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
2 analysts · indicative
Ownership
—
not yet wired
Profitability→
4,9 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning YAL.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to YAL.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · BP (BP)
    • EarningsQ3 2026 earnings (expected)2026-10-30 · estimated · Chevron (CVX)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    YAL.AX operates in the Energy - Fossil Fuels sector, specifically in the Coal industry, and is classified as an Integrated Oil & Gas company.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryCoal
    ActivityIntegrated Oil & Gas
    AI synthesis
    GENERATED

    YAL.AX maintains a strong liquidity position with a current ratio of 2.32, indicating that it has more than twice the current assets to cover its current liabilities. The company's liquidity is further supported by a substantial cash and equivalents balance of 1.45 billion AUD, which provides a buffer against short-term obligations. The debt-to-equity ratio of 0.01 suggests that the company is not heavily leveraged, reducing its financial risk.

    In terms of profitability, YAL.AX has a return on equity (ROE) of 4.87%, which is a measure of how effectively the company is using shareholders' equity to generate profits. The return on assets (ROA) of 3.61% indicates that the company is generating a moderate return on its total assets. These metrics should be compared against the industry's preferred metrics to determine if the company is outperforming or underperforming its peers.

    The company's revenue is concentrated in a single segment, as there are no disclosed segments in the provided data. This lack of diversification could pose a risk if the company's primary market experiences a downturn. The geographic exposure is not specified, but the company's operations are likely concentrated in a specific region given the lack of detailed geographic data.

    The growth trajectory of YAL.AX is not explicitly detailed in the provided data, but the company's capital expenditure of -751 million AUD indicates a significant investment in its operations. This investment could be a sign of expansion or maintenance of existing operations. The company's free cash flow is negative at -290 million AUD, which may indicate that the company is reinvesting its cash flow into growth opportunities.

    The risk assessment for YAL.AX indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, suggesting that it is in a stable financial position. The dilution potential is also low, which is a positive sign for shareholders.

    Recent events related to YAL.AX are not detailed in the provided data, but the company's financial snapshot and valuation metrics suggest a stable and profitable operation. The company's market price of 6.77 AUD and a market cap of 8.94 billion AUD indicate that it is a mid-sized company in the Energy - Fossil Fuels sector.

    Key takeaways
    • YAL.AX has a strong liquidity position with a current ratio of 2.32 and a substantial cash and equivalents balance.
    • The company's return on equity and return on assets are moderate, indicating a need to compare these metrics against industry benchmarks.
    • The company's revenue is concentrated in a single segment, which could pose a risk if the primary market experiences a downturn.
    • YAL.AX has a low level of liquidity and dilution risk, suggesting a stable financial position.
    • The company's capital expenditure indicates a significant investment in its operations, which could be a sign of expansion or maintenance.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$6,07
    Market cap
    A$8.94B
    Enterprise valueⓘ
    A$7.57B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    6.0x
    P / Bⓘ
    1.0x
    P / Tangible bookⓘ
    1.0x
    Tangible book
    A$9.03B
    Net cashⓘ
    A$1.37B
    Current ratioⓘ
    2.3
    Debt / equityⓘ
    0.0
    ROAⓘ
    3.6%
    ROEⓘ
    4.9%
    Cash conversionⓘ
    286.0%
    CapEx / revenueⓘ
    -12.5%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,53
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,53
    Revenue—no estimate—no estimate6,4B AUD
    Operating income—no estimate—no estimate985,5M AUD
    Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price targetA$38,50 · Median A$38,50
    Low A$38,00High A$39,00
    Operating income · consensus985,5M AUD
    EPS surprise
    −37,2 %
    reported vs consensus · miss
    Revenue surprise
    −7,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$38,00
    MeanA$38,50
    MedianA$38,50
    HighA$39,00
    SpotA$6,07
    +534.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin11,1 %Above P75
    Net Margin7,3 %Above P75
    ROE4,9 %Above median
    Capex / Rev-12,5 %Below median
    D/E0,01Above median
    Cash Conv2,86Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    75 tracked
    AssetTypeCommodityCountryRole
    Abel Coal MineMineCoalAustraliaOperating company
    Abel Coal MineOtherCoalAustraliaOperating company
    Ashton Coal MineCoal mineCoalAustraliaParent
    Ashton Coal MineMineCoalAustraliaOperating company
    Ashton Coal MineOtherCoalAustraliaOperating company
    Ashton Coal MineCoal mineCoalAustraliaParent
    Ashton OP Coal MineMineCoalAustraliaOperating company
    Ashton OP Coal MineOtherCoalAustraliaOperating company
    Ashton SE Coal MineMineCoalAustraliaOperating company
    Ashton SE Coal MineOtherCoalAustraliaOperating company
    Ashton UG Coal MineOtherCoalAustraliaOperating company
    Ashton UG Coal MineMineCoalAustraliaOperating company
    Austar Coal MineMineCoalAustraliaOperating company
    Austar Coal MineOtherCoalAustraliaOperating company
    Austar Coal MineCoal mineCoalAustraliaParent
    Austar Coal MineCoal mineCoalAustraliaRegistered owner
    Austar Metallurgical Coal MineMineCoalAustraliaOperating company
    Austar Metallurgical Coal MineOtherCoalAustraliaOperating company
    Austar Thermal Coal MineMineCoalAustraliaOperating company
    Austar Thermal Coal MineOtherCoalAustraliaOperating company
    Cameby Downs Coal MineCoal mineCoalAustraliaRegistered owner
    Cameby Downs Coal MineOtherCoalAustraliaOperating company
    Cameby Downs Coal MineMineCoalAustraliaOperating company
    Cameby Downs Coal MineCoal mineCoalAustraliaParent
    Cameby Downs Coal MineCoal mineCoalAustraliaParent
    Cameby Downs Coal MineCoal mineCoalAustraliaRegistered owner
    Donaldson Coal MineMineCoalAustraliaOperating company
    Donaldson Coal MineOtherCoalAustraliaOperating company
    Duralie Coal MineMineCoalAustraliaOperating company
    Duralie Coal MineCoal mineCoalAustraliaParent
    Duralie Coal MineOtherCoalAustraliaOperating company
    Hunter Valley North Coal MineCoal mineCoalAustraliaParent
    Hunter Valley North Coal MineCoal mineCoalAustraliaParent
    Hunter Valley South Coal MineCoal mineCoalAustraliaParent
    Hunter Valley South Coal MineCoal mineCoalAustraliaParent
    Middlemount Coal MineMineCoalAustraliaOperating company
    Middlemount Coal MineOtherCoalAustraliaOperating company
    Middlemount Coal MineCoal mineCoalAustraliaParent
    Moolarben Coal MineMineCoalAustraliaOperating company
    Moolarben Coal MineCoal mineCoalAustraliaParent
    Moolarben Coal MineCoal mineCoalAustraliaParent
    Moolarben Coal MineOtherCoalAustraliaOperating company
    Moolarben OP Coal MineOtherCoalAustraliaOperating company
    Moolarben OP Coal MineMineCoalAustraliaOperating company
    Moolarben UG Coal MineOtherCoalAustraliaOperating company
    Moolarben UG Coal MineMineCoalAustraliaOperating company
    Mount Thorley Coal MineMineCoalAustraliaOperating company
    Mount Thorley Coal MineOtherCoalAustraliaOperating company
    Mount Thorley Metallurgical Coal MineOtherCoalAustraliaOperating company
    Mount Thorley Metallurgical Coal MineMineCoalAustraliaOperating company
    Mount Thorley Thermal Coal MineOtherCoalAustraliaOperating company
    Mount Thorley Thermal Coal MineMineCoalAustraliaOperating company
    Mt Thorley Warkworth Coal MineCoal mineCoalAustraliaParent
    Mt Thorley Warkworth Coal MineCoal mineCoalAustraliaParent
    Premier Coal MineMineCoalAustraliaOperating company
    Premier Coal MineOtherCoalAustraliaOperating company
    Stratford Coal MineOtherCoalAustraliaOperating company
    Stratford Coal MineCoal mineCoalAustraliaParent
    Stratford Coal MineMineCoalAustraliaOperating company
    Stratford Metallurgical Coal MineMineCoalAustraliaOperating company
    Stratford Metallurgical Coal MineOtherCoalAustraliaOperating company
    Stratford Pupmed hydroelectric plantPowerPowerAustraliaRegistered owner
    Stratford Renewable Enegry Hub solar farmPowerPowerAustraliaRegistered owner
    Stratford Thermal Coal MineOtherCoalAustraliaOperating company
    Stratford Thermal Coal MineMineCoalAustraliaOperating company
    Tasman Coal MineMineCoalAustraliaOperating company
    Tasman Coal MineOtherCoalAustraliaOperating company
    Warkworth Coal MineMineCoalAustraliaOperating company
    Warkworth Coal MineOtherCoalAustraliaOperating company
    Warkworth Metallurgical Coal MineOtherCoalAustraliaOperating company
    Warkworth Metallurgical Coal MineMineCoalAustraliaOperating company
    Warkworth Thermal Coal MineMineCoalAustraliaOperating company
    Warkworth Thermal Coal MineOtherCoalAustraliaOperating company
    YarrabaeOtherCoalAustraliaOperating company
    YarrabaeMineCoalAustraliaOperating company
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • YAL.AX Market data — financials · 2026-05-30
    • Yancoal Australia Ltd Market data — analyst estimates · 2026-05-30

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data
    Index membership
    S&P/ASX 200

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    YAL.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    YALCVXSHELBPCoal
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage