Yandal Resources Ltd

YRL · AU · Basic Materials / Gold

0.08AUD+0.00 (+3.90%)

Price History

Full chart

Market Stats

Previous Close0.077

Open0.08

Day Range0.08 – 0.08

52-Week Range0.095 – 0.40

Volume134.50K

Market Cap38.26M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta-0.21

50-Day Avg0.1589

200-Day Avg0.2028

About

Yandal Resources Limited engages in the gold exploration business in Australia. Its principal projects are the Ironstone Well-Barwidgee and Mt McClure projects located in Western Australia. The company was formerly known as Orex Mining Pty Ltd and changed its name to Yandal Resources Limited in March 2018. The company was incorporated in 2004 and is based in West Perth, Australia.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. Christopher William Oorschot B.Sc.
Employees1
Headquarters1138 Hay Street, West Perth, WA, Australia, 6005, Australia
Websitehttps://www.yandalresources.com.au

Leadership

Mr. Christopher William Oorschot B.Sc.MD & CEO
Dr. Anthony MoreySenior Exploration Geologist
Mr. Greg William Fitzgerald B.Bus, C.A.Company Secretary

Financials

Income Statement

Currency: AUD	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	0	0	86.77K	166.43K	25.99K	6.30K	57.41K	174.44K	225.07K	2.81M
Growth (%)	-	-	-	+91.79%	-84.38%	-75.77%	+811.50%	+203.88%	+29.02%	+1148.49%
Cost of Revenue	0	0	3.25K	11.64K	21.96K	63.52K	55.18K	80.06K	78.95K	14.57M
Gross Profit	0	0	83.52K	154.78K	4.03K	-57.23K	2.22K	174.44K	225.07K	-11.76M
Gross Margin	-	-	96.25%	93.00%	15.52%	-908.64%	3.87%	100.00%	100.00%	-418.54%
Operating Expense	550	334.77K	840.41K	741.36K	623.97K	927.30K	4.73M	5.34M	8.35M	1.92M
Operating Income	-550	-334.77K	-756.89K	-586.58K	-619.94K	-984.53K	-4.73M	-5.17M	-8.12M	-13.69M
Operating Margin	-	-	-872.26%	-352.46%	-2385.03%	-15632.42%	-8240.80%	-2962.02%	-3609.88%	-487.03%
EBITDA	-	-127.05K	-718.02K	-492.06K	-577.58K	-914.70K	-4.62M	-5.20M	-8.16M	-13.33M
EBITDA Margin	-	-	-827.47%	-295.67%	-2222.07%	-14523.72%	-8044.67%	-2979.62%	-3625.92%	-474.48%
Net Income	-550	-239.02K	-583.34K	-503.70K	-599.54K	-978.23K	-1.04M	-5.25M	-8.21M	-12.27M
Net Income Margin	-	-	-672.26%	-302.66%	-2306.55%	-15532.36%	-1813.00%	-3007.91%	-3646.90%	-436.81%
Interest Expense	0	0	86.77K	166.43K	25.99K	6.30K	-	6.42K	4.37K	6.20K
Interest Expense % of Total Revenue	-	-	100.00%	100.00%	100.00%	100.00%	-	3.68%	1.94%	0.22%

Balance Sheet

Currency: AUD	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	208.53K	5.66M	5.85M	8.06M	19.00M	23.43M	27.49M	6.30M	5.30M	12.35M
Total Liabilities	22.14K	221.20K	277.16K	119.47K	511.19K	213.66K	401.11K	1.19M	817.10K	3.39M
Total Equity	186.39K	5.66M	5.57M	7.94M	18.49M	23.22M	27.09M	5.11M	4.48M	8.96M
Cash	10	4.81M	3.55M	3.38M	8.05M	3.73M	4.22M	5.83M	4.76M	9.66M
Total Debt	22.14K	164.00K	-	-	-	-	-	19.72K	267.10K	150.41K
Net Debt	22.13K	-4.65M	-3.55M	-3.38M	-8.05M	-3.73M	-4.22M	-5.81M	-4.50M	-9.51M

Cash Flow

Currency: AUD	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-550	-91.61K	-258.54K	-584.59K	-547.43K	-597.93K	-693.12K	-4.49M	-8.10M	-12.64M
Investing Cash Flow	-213.24K	-213.24K	-1.24M	-2.45M	-5.83M	-9.21M	-3.44M	-56.95K	-49.67K	2.07M
Financing Cash Flow	550	356.90K	5.00M	2.87M	11.04M	5.49M	4.62M	6.16M	7.08M	15.48M
Capital Expenditure	213.24K	213.24K	1.24M	2.45M	5.83M	9.21M	3.44M	23.95K	37.01K	1.70M
Free Cash Flow	-550	-304.85K	-1.50M	-3.03M	-6.38M	-9.81M	-4.14M	-4.52M	-8.13M	-14.34M
Dividends Paid	-	-	5.00M	-	10.65M	5.41M	-	-	-	-
FCF to OCF	100.00%	332.76%	580.98%	518.99%	1165.81%	1640.59%	596.73%	100.53%	100.46%	113.41%
Dividend Paid to FCF	-	-	-332.59%	-	-166.90%	-55.14%	-	-	-	-

Earnings

Report Date	Mar 11, 2019	Sep 27, 2019	Mar 10, 2020	Sep 30, 2020	Mar 15, 2021	Sep 24, 2021	Mar 9, 2022	Sep 16, 2022	Mar 8, 2023	Mar 11, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap38.26M

Enterprise Value40.20M

Trailing P/E0.00

Forward P/E0.00

Price / Sales9.47

Price / Book3.16

EPS-0.03

Book Value0.048

Revenue (TTM)4.04M

Gross Profit (TTM)4.04M

EBITDA-16.03M

Profit Margin0.00%

Operating Margin374.70%

Return on Equity-182.68%

Return on Assets-115.53%

Shares Outstanding382.64M

Shares Float120.18M

Beta-0.21

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%