YACAF

Yancoal Australia Ltd

OTC Markets OTCPKUSDEQUITY DELAYED

Sell

-52/100

4.06

■ 0.00 (0.00%)

MARKET · —

Price

1D — H — L — Range — Vol —

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Open

—

Prev close

4.06

Day high

4.36

Day low

4.36

Volume

400

Market cap

—

P/E (TTM)

—

52W range

3.22 – 6.15

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.46% -3.3%

-8.81% -10.2%

+7.98% +4.7%

-31.19% -46.0%

YTD

+17.68% +3.8%

+13.41% -2.2%

— -81.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 1 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$5.73B	$6.77B	$7.56B	$10.52B	-15.3%
Operating revenue	$5.73B	$6.77B	$7.56B	$10.52B	-15.3%
Cost of revenue	$1.37B	$1.40B	$1.25B	$1.12B	-2.4%
Gross profit	$4.36B	$5.37B	$6.31B	$9.40B	-18.7%
Selling, general & admin	$1.70B	$1.63B	$1.52B	$1.34B	+4.7%
Total operating expense	$3.33B	$3.24B	$3.21B	$3.16B	+2.8%
Operating income	$1.03B	$2.13B	$3.10B	$6.24B	-51.4%
Net interest income	$48.00M	$50.00M	$29.00M	$49.00M	-4.0%
Pre-tax income	$623.00M	$1.69B	$2.58B	$5.09B	-63.1%
Tax provision	$183.00M	$473.00M	$764.00M	$1.50B	-61.3%
Net income	$440.00M	$1.22B	$1.82B	$3.59B	-63.8%
Net income to common	$440.00M	$1.22B	$1.82B	$3.59B	-63.8%
Basic EPS	0.33	0.92	1.38	2.72	-63.8%
Diluted EPS	0.33	0.92	1.37	2.70	-63.8%
EBIT	$658.00M	$1.72B	$2.63B	$5.14B	-61.7%
EBITDA	$1.44B	$2.47B	$3.51B	$5.97B	-41.9%
Basic shares	1.32B	1.32B	1.32B	1.32B	+0.1%
Diluted shares	1.32B	1.32B	1.33B	1.33B	+0.1%

Line item

2025

2024

2023

2022

YoY

Total revenue

$5.73B

$6.77B

$7.56B

$10.52B

-15.3%

Operating revenue

$5.73B

$6.77B

$7.56B

$10.52B

-15.3%

Cost of revenue

$1.37B

$1.40B

$1.25B

$1.12B

-2.4%

Gross profit

$4.36B

$5.37B

$6.31B

$9.40B

-18.7%

Selling, general & admin

$1.70B

$1.63B

$1.52B

$1.34B

+4.7%

Total operating expense

$3.33B

$3.24B

$3.21B

$3.16B

+2.8%

Operating income

$1.03B

$2.13B

$3.10B

$6.24B

-51.4%

Net interest income

$48.00M

$50.00M

$29.00M

$49.00M

-4.0%

Pre-tax income

$623.00M

$1.69B

$2.58B

$5.09B

-63.1%

Tax provision

$183.00M

$473.00M

$764.00M

$1.50B

-61.3%

Net income

$440.00M

$1.22B

$1.82B

$3.59B

-63.8%

Net income to common

$440.00M

$1.22B

$1.82B

$3.59B

-63.8%

Basic EPS

0.33

0.92

1.38

2.72

-63.8%

Diluted EPS

0.33

0.92

1.37

2.70

-63.8%

EBIT

$658.00M

$1.72B

$2.63B

$5.14B

-61.7%

EBITDA

$1.44B

$2.47B

$3.51B

$5.97B

-41.9%

Basic shares

1.32B

+0.1%

Diluted shares

1.32B

1.33B

+0.1%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$2.13B	$2.46B	$1.40B	$2.70B	-13.6%
Cash & short-term investments	$2.13B	$2.46B	$1.40B	$2.70B	-13.6%
Accounts receivable	$530.00M	$600.00M	$662.00M	$736.00M	-11.7%
Inventory	$489.00M	$419.00M	$417.00M	$330.00M	+16.7%
Total current assets	$3.22B	$3.54B	$2.67B	$3.89B	-9.1%
Property, plant & equipment	$8.12B	$7.93B	$7.86B	$10.33B	+2.3%
Goodwill & intangibles	$131.00M	$134.00M	$131.00M	$133.00M	-2.2%
Total assets	$12.21B	$12.36B	$11.39B	$12.88B	-1.2%
Total current liabilities	$1.39B	$1.23B	$1.05B	$2.58B	+12.6%
Current debt	$43.00M	$37.00M	$44.00M	$48.00M	+16.2%
Long-term debt	$41.00M	$75.00M	$102.00M	$1.11B	-45.3%
Total debt	$84.00M	$112.00M	$248.00M	$1.35B	-25.0%
Total liabilities	$3.17B	$3.04B	$2.91B	$5.44B	+4.4%
Retained earnings	$2.46B	$2.79B	$2.00B	$1.59B	-11.8%
Shareholder equity	$9.03B	$9.31B	$8.44B	$8.03B	-3.0%
Working capital	$1.83B	$2.31B	$1.62B	$1.31B	-20.7%
Net tangible assets	$8.90B	$9.18B	$8.31B	$7.89B	-3.1%
Shares issued	1.32B	1.32B	1.32B	1.32B	0.0%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$2.13B

$2.46B

$1.40B

$2.70B

-13.6%

Cash & short-term investments

$2.13B

$2.46B

$1.40B

$2.70B

-13.6%

Accounts receivable

$530.00M

$600.00M

$662.00M

$736.00M

-11.7%

Inventory

$489.00M

$419.00M

$417.00M

$330.00M

+16.7%

Total current assets

$3.22B

$3.54B

$2.67B

$3.89B

-9.1%

Property, plant & equipment

$8.12B

$7.93B

$7.86B

$10.33B

+2.3%

Goodwill & intangibles

$131.00M

$134.00M

$131.00M

$133.00M

-2.2%

Total assets

$12.21B

$12.36B

$11.39B

$12.88B

-1.2%

Total current liabilities

$1.39B

$1.23B

$1.05B

$2.58B

+12.6%

Current debt

$43.00M

$37.00M

$44.00M

$48.00M

+16.2%

Long-term debt

$41.00M

$75.00M

$102.00M

$1.11B

-45.3%

Total debt

$84.00M

$112.00M

$248.00M

$1.35B

-25.0%

Total liabilities

$3.17B

$3.04B

$2.91B

$5.44B

+4.4%

Retained earnings

$2.46B

$2.79B

$2.00B

$1.59B

-11.8%

Shareholder equity

$9.03B

$9.31B

$8.44B

$8.03B

-3.0%

Working capital

$1.83B

$2.31B

$1.62B

$1.31B

-20.7%

Net tangible assets

$8.90B

$9.18B

$8.31B

$7.89B

-3.1%

Shares issued

1.32B

0.0%

Line item	2025	2024	2023	2022	YoY
Capital expenditure	-$751.00M	-$705.00M	-$622.00M	-$550.00M	-6.5%
Investing cash flow	-$744.00M	-$687.00M	-$596.00M	-$298.00M	-8.3%
Share buybacks	—	-$16.00M	-$17.00M	-$25.00M	—
Dividends paid	-$769.00M	-$429.00M	-$1.41B	-$1.63B	-79.3%
Financing cash flow	-$816.00M	-$498.00M	-$1.98B	-$5.13B	-63.9%
Free cash flow	$506.00M	$1.43B	$639.00M	$5.98B	-64.6%
End cash position	$2.13B	$2.46B	$1.40B	$2.70B	-13.6%

Line item

2025

2024

2023

2022

YoY

Capital expenditure

-$751.00M

-$705.00M

-$622.00M

-$550.00M

-6.5%

Investing cash flow

-$744.00M

-$687.00M

-$596.00M

-$298.00M

-8.3%

Share buybacks

—

-$16.00M

-$17.00M

-$25.00M

—

Dividends paid

-$769.00M

-$429.00M

-$1.41B

-$1.63B

-79.3%

Financing cash flow

-$816.00M

-$498.00M

-$1.98B

-$5.13B

-63.9%

Free cash flow

$506.00M

$1.43B

$639.00M

$5.98B

-64.6%

End cash position

$2.13B

$2.46B

$1.40B

$2.70B

-13.6%

Line item	2025-12-31	YoY
Cash & equivalents	$2.13B
Cash & short-term investments	$2.13B
Accounts receivable	$530.00M
Inventory	$489.00M
Total current assets	$3.22B
Property, plant & equipment	$8.12B
Goodwill & intangibles	$131.00M
Total assets	$12.21B
Total current liabilities	$1.39B
Current debt	$43.00M
Long-term debt	$41.00M
Total debt	$84.00M
Total liabilities	$3.17B
Retained earnings	$2.46B
Shareholder equity	$9.03B
Working capital	$1.83B
Net tangible assets	$8.90B
Shares issued	1.32B

Line item

2025-12-31

YoY

Cash & equivalents

$2.13B

Cash & short-term investments

$2.13B

Accounts receivable

$530.00M

Inventory

$489.00M

Total current assets

$3.22B

Property, plant & equipment

$8.12B

Goodwill & intangibles

$131.00M

Total assets

$12.21B

Total current liabilities

$1.39B

Current debt

$43.00M

Long-term debt

$41.00M

Total debt

$84.00M

Total liabilities

$3.17B

Retained earnings

$2.46B

Shareholder equity

$9.03B

Working capital

$1.83B

Net tangible assets

$8.90B

Shares issued

1.32B

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

4.13

-1.80% from price

SMA 20

4.29

-5.43% from price

SMA 50

4.23

-4.02% from price

SMA 100

4.30

-5.68% from price

SMA 200

4.45

-8.81% from price

EMA 12

4.16

-2.30% from price

EMA 26

4.23

-3.98% from price

EMA 50

4.26

-4.62% from price

RSI (14)

40.6

Neutral

MACD (12,26,9)

-0.07

Hist -0.04

ATR (14)

0.16

3.85% of price

Realised vol 30D

31.7%

Annualised

Bollinger upper

4.68

20, 2σ

Bollinger lower

3.91

20, 2σ

50 / 200 cross

Death

4.23 vs 4.45

Trend bias

Below 200

-8.81%

Options chain

Account required

Expiry

Spot 4.06

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.35

Less volatile than market

Correlation to SPY

-0.08

Largely independent

Realised vol 30D

31.7%

Annualised

Market vol 1Y

13.0%

SPY, annualised

Max drawdown 1Y

-40.2%

Peak to trough

Max drawdown 5Y

-40.3%

Peak to trough

ATR 14

0.16

3.85% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

YACAF · links out to the publisher

Does Long‑Dated Hunter Valley Approval Change The Bull Case For Yancoal Australia (ASX:YAL)? Simply Wall St. · 1d ago Yancoal closes $1.85bn deal for 80% stake in Kestrel Coal Mine Mining Technology · 6d ago Yancoal Australia Ltd (YACAF) (H1 2026) Earnings Call Highlights: Record Production and ... GuruFocus.com · 48d ago

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Ranges

Day

4.364.36

52 week

3.226.15

Volume400

Avg volume—

Rel. volume—

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Indicator	Reading	Score	Weight
Price vs SMA 20	4.29	-0.91	1.0
Price vs SMA 50	4.23	-0.67	1.4
Price vs SMA 200	4.45	-1.00	1.8
Price vs EMA 21	—	-0.66	0.8
Death cross	-5.0% apart	-0.62	1.6
MACD histogram	-0.039	-0.81	1.2
RSI 14	40.6	-0.29	1.1
1-month return	-8.81%	-0.73	1.0
3-month return	+7.98%	+0.36	0.9
1-year return	+13.41%	+0.30	0.7
Bollinger position	Inside bands	+0.37	0.7