Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/YRL stock hub

ASX/YRL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

85.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/YRL

In the news

Latest news · ASX/YRL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-51.8

P25 -57.4P50 -18.9P75 -6.1

ROIC-32.1

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/YRL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

179

Groups with data

Currency

AUD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 68.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000028409
Last refreshed	2026-05-10
Market cap	AUD 85.8M
Price	AUD 0.23
Price currency	AUD
Rev Per Employee	3,917,716x
Sector	Materials
Sic	1040
Symbol	asx/YRL
Website	https://www.yandalresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.23%
EV Earnings	-9.72x
EV/FCF	-6.13x
EV/Sales	17.52x
FCF yield	-13.05%
P/B ratio	4.73x
P/S ratio	21.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-180.09%
EBITDA Margin	-177.99%
Gross margin	100%
Gross Profit	AUD 3.9M
Gross Profit Growth	1,640.65%
Gross Profit Growth Q	3,755.78%
Gross Profit Growth3 Y	182.14%
Gross Profit Growth5 Y	132.71%
Net Income	AUD -7.1M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-180.23%
Profit Margin	-180.23%
Profit Per Employee	AUD -7.1M
ROA	-29.68
Roa5y	-35.17
ROCE	-38.64
ROE	-51.77
Roe5y	-65.8
ROIC	-32.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	25.02%
Cagr3y	41.14%
Cagr5y	-16.45%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	1,336.95x
Revenue Growth Q	3,755.78x
Revenue Growth Years	3x
Revenue Growth3 Y	182.14x
Revenue Growth5 Y	132.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.26
Assets	AUD 19.5M
Cash	AUD 17.4M
Current Assets	AUD 18M
Current Liabilities	AUD 1.2M
Debt	AUD 164,306
Debt Equity	AUD 0.01
Debt FCF	AUD -0.01
Equity	AUD 18.2M
Interest Coverage	-1,304.6
Liabilities	AUD 1.3M
Long Term Assets	AUD 1.4M
Long Term Liabilities	AUD 95,398
Net Cash	AUD 17.2M
Net Cash By Market Cap	AUD 20.04
Net Cash Growth	75.01%
Net Debt Equity	AUD -0.95
Tangible Book Value	AUD 18.2M
Tangible Book Value Per Share	AUD 0.05
WACC	3.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.78
Net Working Capital	AUD -469,897
Quick ratio	14.64
Working Capital	AUD 16.8M
Working Capital Turnover	AUD 0.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-20.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	25%
200-day SMA	0.23
3Y total return	181.25%
50-day SMA	0.22
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.28%
All Time High	0.7
All Time High Change	-67.86%
All Time High Date	2021-05-12
All Time Low	0.05
All Time Low Change	400%
All Time Low Date	2023-08-09
ATR	0.01
Beta	-0.22
Beta1y	-0.18
Beta2y	-0.63
Ch YTD	-4.26
High	0.23
High52	0.43
High52 Date	2025-10-07
High52ch	-47.67%
Low	0.21
Low52	0.08
Low52 Date	2025-07-04
Low52ch	171.08%
Ma50ch	4.17%
Price vs 200-day SMA	-3.1%
RSI	53.06
RSI Monthly	53.48
RSI Weekly	49.04
Sharpe ratio	0.96x
Sortino ratio	2.12
Total Return	-20.55%
Tr YTD	-4.26
Tr1m	7.14%
Tr1w	-4.26%
Tr3m	2.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -7.1M
Operating margin	-180.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	131,244,259%
Net Borrowing	-66,668
Shares Insiders	22.74%
Shares Institutions	2.22%
Shares Out	381,508,932
Shares Qo Q	10.32%
Shares Yo Y	20.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -11.6M
Average Volume	94,382.95x
Bv Per Share	0.05
CAPEX	AUD -1.1M
Ch1m	7.14
Ch1w	-4.26
Ch1y	25
Ch3m	2.27
Ch3y	181.3
Ch5y	-60.87
Ch6m	-16.67
Change	9.76%
Change From Open	7.14
Close	0.21
Days Gap	2.44
Depreciation Amortization	82,113
Dollar Volume	3,605
Earnings Date	2026-06-05
EBIT	AUD -7.1M
EBITDA	AUD -7M
EPS	AUD -0.02
F Score	2
FCF	AUD -11.2M
FCF EV Yield	-16.31x
FCF Per Share	AUD -0.03
Financing CF	14,978,593
Fiscal Year End	June
Founded	2,004
Investing CF	2,673,279
Is Primary Listing	1
Last Earnings Date	2025-12-22
Last Report Date	2025-12-31
Ma150	0.26
Ma150ch	-12.76%
Ma20	0.22
Ma20ch	2.97%
Net CF	7,529,008
Next Earnings Date	2026-06-05
Open	0.21
Position In Range	75
Ppne	1,433,407
Price Date	2026-05-08
Ptbv Ratio	4.73
Relative Volume	0.16x
Revenue	3,917,716x
SBC By Revenue	11.05x
Share Based Comp	432,717
Tr6m	-16.67%
Volume	16,022
Z Score	25.55

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/YRL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/YRL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/YRL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+22.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+20.6%

Negative means the company is buying back shares.

Technical

ASX/YRL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.1

Neutral momentum band

Price vs 200-day MA

-3.1%

50/200-day relationship not available

Beta (5Y)

-0.22

Less volatile than the market

Sharpe ratio

0.96

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/YRL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/YRL stock rating?

asx/YRL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/YRL analysis?

The full report lives at /stocks/asx/YRL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/YRL?

The latest report frames asx/YRL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/YRL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.