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Yancoal Australia Ltd

$4.53 +$1.09 (+31.61%)

OTC · 15 Sep 2026 18:31 UTC

Previous Close

$4.42

Day Range

$4.53$4.65

Year Range

$3.22$6.14

Market Cap

5.98B

AVG Volume

8.02K

Trailing/Forward PE

27.64/6.56

PEG ratio

3.64

Dividend Yield

3.12%

Next Earnings Date

2027-02-19

Primary Exchange

Other OTC

Revenue (AUD)

YACAF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	2.97B
25 Q4	3.22B
25 Q2	2.71B
24 Q4	3.62B
24 Q2	3.14B
23 Q4	3.82B
23 Q2	3.91B
22 Q4	5.79B
22 Q2	4.87B
21 Q4	3.73B

Net Income (AUD)

YACAF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	16.98M
25 Q4	276.89M
25 Q2	163M
24 Q4	796M
24 Q2	420M
23 Q4	846M
23 Q2	973M
22 Q4	1.85B
22 Q2	1.74B
21 Q4	920M

Operating Income (AUD)

YACAF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	150.79M
25 Q4	346.86M
25 Q2	800M
24 Q4	1.06B
24 Q2	1.07B
23 Q4	1.87B
23 Q2	1.39B
22 Q4	3.19B
22 Q2	2.61B
21 Q4	1.59B

EBITDA (AUD)

YACAF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	592.17M
25 Q4	795.69M
25 Q2	632M
24 Q4	1.53B
24 Q2	937M
23 Q4	1.66B
23 Q2	891.5M
22 Q4	1.71B
22 Q2	1.46B
21 Q4	901M

Cash Flows (AUD)

YACAF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	214.7M
25 Q4	446.82M
25 Q2	65M
24 Q4	864M
24 Q2	564M
23 Q4	855M
23 Q2	-200M
22 Q4	3.39B
22 Q2	2.62B
21 Q4	1.59B

EPS (AUD)

YACAF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	0.01
25 Q4	0.21
25 Q2	0.12
24 Q4	0.6
24 Q2	0.32
23 Q4	0.64
23 Q2	0.73
22 Q4	1.39
22 Q2	1.31
21 Q4	0.7

Expenses (AUD)

YACAF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	1.06B
25 Q4	1.2B
25 Q2	819M
24 Q4	1.64B
24 Q2	690M
23 Q4	1.08B
23 Q2	1.11B
22 Q4	1.38B
22 Q2	895M
21 Q4	819M

Cash & Debt (AUD)

YACAF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	2.09B
25 Q4	2.13B
25 Q2	1.79B
24 Q4	2.46B
24 Q2	1.55B
23 Q4	1.4B
23 Q2	1.08B
22 Q4	2.7B
22 Q2	3.38B
21 Q4	1.5B

Debt ratios

YACAF Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.57
25 Q4	-0.51
25 Q2	-0.35
24 Q4	-0.47
24 Q2	-0.27
23 Q4	-0.22
23 Q2	-0.19
22 Q4	-0.46
22 Q2	0.08
21 Q4	0.98

Margins

YACAF Margins by quarter
Period	Margins
26 Q2	32.82%
25 Q4	39.14%
25 Q2	44.75%
24 Q4	107.31%
24 Q2	46.99%
23 Q4	51.79%
23 Q2	56.97%
22 Q4	71.24%
22 Q2	69.66%
21 Q4	60.87%

Return on Capital

YACAF Return on Capital by quarter
Period	Return on Capital
26 Q2	0.19%
25 Q4	3.07%
25 Q2	1.85%
24 Q4	8.54%
24 Q2	4.98%
23 Q4	10.02%
23 Q2	12.02%
22 Q4	23.01%
22 Q2	25.03%
21 Q4	14.97%

Shares Outstanding

YACAF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.32B
25 Q4	1.32B
25 Q2	1.32B
24 Q4	1.32B
24 Q2	1.32B
23 Q4	1.32B
23 Q2	1.32B
22 Q4	1.32B
22 Q2	1.32B
21 Q4	1.32B

Dividends (AUD)

YACAF Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.05
Mar 26	0.09
Sep 25	0.04
Mar 25	0.33
Mar 24	0.21
Sep 23	0.24
Mar 23	0.47
Sep 22	0.36
Mar 22	0.51
Mar 20	0.13

Book Value Per Share (AUD)

YACAF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	6.83
25 Q4	6.84
25 Q2	6.68
24 Q4	7.07
24 Q2	6.39
23 Q4	6.39
23 Q2	6.13
22 Q4	6.08
22 Q2	5.26
21 Q4	4.65

Total Assets (AUD)

YACAF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	11.97B
25 Q4	12.66B
25 Q2	11.78B
24 Q4	12.36B
24 Q2	11.13B
23 Q4	11.25B
23 Q2	10.91B
22 Q4	12.8B
22 Q2	13.65B
21 Q4	11.8B

PE Ratio

YACAF PE Ratio by quarter
Period	PE Ratio
Sep 26	4.91
Sep 26	4.97
Sep 26	4.93
Aug 26	4.85
Aug 26	4.74
Aug 26	4.57
Aug 26	4.65
Jul 26	4.38
Jul 26	5.04
Jul 26	4.4
Jul 26	4.1
Jul 26	4.55
Jun 26	4.17
Jun 26	4.54
Jun 26	5.08
Jun 26	5.64
May 26	5.39
May 26	5.53
May 26	5.41
May 26	5.68
May 26	6.1
Apr 26	5.72
Apr 26	5.22
Apr 26	5.98
Apr 26	6.7
Mar 26	5.02
Mar 26	4.82
Mar 26	4.66
Mar 26	3.62
Feb 26	3.49
Feb 26	3.57
Feb 26	3.68
Feb 26	3.66
Jan 26	3.4
Jan 26	3.36
Jan 26	3.06
Jan 26	3.13
Jan 26	3.04
Dec 25	2.96
Dec 25	3
Dec 25	3.07
Dec 25	3.32
Nov 25	3.25
Nov 25	3.08
Nov 25	3.39
Nov 25	3.35
Oct 25	3.17
Oct 25	3.15
Oct 25	3.24
Oct 25	3.19
Oct 25	3.21
Sep 25	2.43
Sep 25	2.47
Sep 25	2.34
Sep 25	2.33
Aug 25	2.36
Aug 25	2.38
Aug 25	2.87
Aug 25	2.9
Aug 25	2.86
Jul 25	2.76
Jul 25	2.55
Jul 25	2.66
Jul 25	2.64
Jun 25	2.5
Jun 25	2.58
Jun 25	2.43
Jun 25	2.26
May 25	2.21
May 25	2.22
May 25	2.17
May 25	2.22
May 25	2.22
Apr 25	2.12
Apr 25	2.15
Apr 25	2.14
Apr 25	2
Mar 25	1.71
Mar 25	1.7
Mar 25	1.76
Mar 25	1.97
Feb 25	2.05
Feb 25	1.93
Feb 25	1.84
Feb 25	2.15
Jan 25	2.14
Jan 25	2.14
Jan 25	1.96
Jan 25	1.92
Jan 25	2.05
Dec 24	2.09
Dec 24	2.04
Dec 24	2.12
Dec 24	1.99
Nov 24	2.16
Nov 24	2.17
Nov 24	2.07
Nov 24	2.1
Nov 24	2.11
Oct 24	2.11

Free Cash Flow Yield

YACAF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	23.84%
Sep 26	23.57%
Sep 26	23.78%
Aug 26	24.14%
Aug 26	24.74%
Aug 26	25.64%
Aug 26	25.21%
Jul 26	26.74%
Jul 26	23.26%
Jul 26	26.65%
Jul 26	28.54%
Jul 26	25.74%
Jun 26	28.07%
Jun 26	25.78%
Jun 26	23.06%
Jun 26	20.75%
May 26	21.72%
May 26	21.2%
May 26	21.67%
May 26	20.64%
May 26	19.22%
Apr 26	20.48%
Apr 26	22.45%
Apr 26	19.58%
Apr 26	17.49%
Mar 26	21.01%
Mar 26	21.89%
Mar 26	22.63%
Mar 26	29.15%
Feb 26	30.21%
Feb 26	29.57%
Feb 26	28.66%
Feb 26	28.82%
Jan 26	31.04%
Jan 26	31.44%
Jan 26	34.54%
Jan 26	33.69%
Jan 26	34.7%
Dec 25	35.64%
Dec 25	35.19%
Dec 25	34.38%
Dec 25	31.82%
Nov 25	32.45%
Nov 25	34.26%
Nov 25	31.16%
Nov 25	31.47%
Oct 25	33.25%
Oct 25	33.47%
Oct 25	32.62%
Oct 25	33.08%
Oct 25	32.88%
Sep 25	28.3%
Sep 25	27.82%
Sep 25	29.38%
Sep 25	29.47%
Aug 25	29.07%
Aug 25	28.84%
Aug 25	23.94%
Aug 25	23.66%
Aug 25	24.03%
Jul 25	24.91%
Jul 25	26.88%
Jul 25	25.76%
Jul 25	25.99%
Jun 25	27.41%
Jun 25	26.57%
Jun 25	28.28%
Jun 25	30.39%
May 25	31.02%
May 25	30.95%
May 25	31.65%
May 25	30.93%
May 25	30.97%
Apr 25	32.44%
Apr 25	31.98%
Apr 25	32.01%
Apr 25	34.37%
Mar 25	65.9%
Mar 25	66.33%
Mar 25	63.98%
Mar 25	57.17%
Feb 25	54.89%
Feb 25	58.57%
Feb 25	61.45%
Feb 25	52.41%
Jan 25	52.76%
Jan 25	52.59%
Jan 25	57.47%
Jan 25	58.61%
Jan 25	54.93%
Dec 24	53.83%
Dec 24	55.24%
Dec 24	53.16%
Dec 24	56.61%
Nov 24	52.27%
Nov 24	52.03%
Nov 24	54.51%
Nov 24	53.69%
Nov 24	53.38%
Oct 24	53.36%

Price to Sales

YACAF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.64
Sep 26	0.65
Sep 26	0.64
Aug 26	0.63
Aug 26	0.62
Aug 26	0.6
Aug 26	0.61
Jul 26	0.57
Jul 26	0.66
Jul 26	0.57
Jul 26	0.54
Jul 26	0.59
Jun 26	0.54
Jun 26	0.59
Jun 26	0.66
Jun 26	0.74
May 26	0.7
May 26	0.72
May 26	0.71
May 26	0.74
May 26	0.8
Apr 26	0.75
Apr 26	0.68
Apr 26	0.78
Apr 26	0.87
Mar 26	0.84
Mar 26	0.81
Mar 26	0.78
Mar 26	0.61
Feb 26	0.58
Feb 26	0.6
Feb 26	0.62
Feb 26	0.61
Jan 26	0.57
Jan 26	0.56
Jan 26	0.51
Jan 26	0.52
Jan 26	0.51
Dec 25	0.5
Dec 25	0.5
Dec 25	0.51
Dec 25	0.56
Nov 25	0.54
Nov 25	0.52
Nov 25	0.57
Nov 25	0.56
Oct 25	0.53
Oct 25	0.53
Oct 25	0.54
Oct 25	0.53
Oct 25	0.54
Sep 25	0.51
Sep 25	0.52
Sep 25	0.49
Sep 25	0.49
Aug 25	0.49
Aug 25	0.5
Aug 25	0.6
Aug 25	0.61
Aug 25	0.6
Jul 25	0.58
Jul 25	0.53
Jul 25	0.56
Jul 25	0.55
Jun 25	0.52
Jun 25	0.54
Jun 25	0.51
Jun 25	0.47
May 25	0.46
May 25	0.46
May 25	0.45
May 25	0.46
May 25	0.46
Apr 25	0.44
Apr 25	0.45
Apr 25	0.45
Apr 25	0.42
Mar 25	0.42
Mar 25	0.42
Mar 25	0.43
Mar 25	0.48
Feb 25	0.5
Feb 25	0.47
Feb 25	0.45
Feb 25	0.53
Jan 25	0.52
Jan 25	0.53
Jan 25	0.48
Jan 25	0.47
Jan 25	0.5
Dec 24	0.51
Dec 24	0.5
Dec 24	0.52
Dec 24	0.49
Nov 24	0.53
Nov 24	0.53
Nov 24	0.51
Nov 24	0.52
Nov 24	0.52
Oct 24	0.52

EV/EBITDA

YACAF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	1.57
Sep 26	1.6
Sep 26	1.58
Aug 26	1.55
Aug 26	1.5
Aug 26	1.43
Aug 26	1.46
Jul 26	1.35
Jul 26	1.63
Jul 26	1.35
Jul 26	1.23
Jul 26	1.42
Jun 26	1.26
Jun 26	1.42
Jun 26	1.65
Jun 26	1.88
May 26	1.78
May 26	1.83
May 26	1.78
May 26	1.9
May 26	2.08
Apr 26	1.92
Apr 26	1.7
Apr 26	2.03
Apr 26	2.33
Mar 26	2
Mar 26	1.9
Mar 26	1.83
Mar 26	1.34
Feb 26	1.28
Feb 26	1.32
Feb 26	1.37
Feb 26	1.36
Jan 26	1.24
Jan 26	1.22
Jan 26	1.08
Jan 26	1.11
Jan 26	1.07
Dec 25	1.03
Dec 25	1.05
Dec 25	1.08
Dec 25	1.2
Nov 25	1.17
Nov 25	1.09
Nov 25	1.23
Nov 25	1.22
Oct 25	1.13
Oct 25	1.12
Oct 25	1.16
Oct 25	1.14
Oct 25	1.15
Sep 25	1
Sep 25	1.02
Sep 25	0.94
Sep 25	0.94
Aug 25	0.96
Aug 25	0.97
Aug 25	1.26
Aug 25	1.28
Aug 25	1.26
Jul 25	1.2
Jul 25	1.08
Jul 25	1.14
Jul 25	1.13
Jun 25	1.05
Jun 25	1.09
Jun 25	1
Jun 25	0.9
May 25	0.87
May 25	0.87
May 25	0.84
May 25	0.87
May 25	0.87
Apr 25	0.81
Apr 25	0.83
Apr 25	0.83
Apr 25	0.74
Mar 25	1.07
Mar 25	1.06
Mar 25	1.11
Mar 25	1.28
Feb 25	1.34
Feb 25	1.24
Feb 25	1.17
Feb 25	1.42
Jan 25	1.41
Jan 25	1.41
Jan 25	1.27
Jan 25	1.24
Jan 25	1.34
Dec 24	1.37
Dec 24	1.33
Dec 24	1.39
Dec 24	1.29
Nov 24	1.42
Nov 24	1.43
Nov 24	1.35
Nov 24	1.38
Nov 24	1.39
Oct 24	1.39

Price/Operating Cashflow

YACAF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.4
Sep 26	2.42
Sep 26	2.4
Aug 26	2.37
Aug 26	2.31
Aug 26	2.23
Aug 26	2.27
Jul 26	2.14
Jul 26	2.46
Jul 26	2.14
Jul 26	2
Jul 26	2.22
Jun 26	2.04
Jun 26	2.22
Jun 26	2.48
Jun 26	2.75
May 26	2.63
May 26	2.69
May 26	2.64
May 26	2.77
May 26	2.97
Apr 26	2.79
Apr 26	2.54
Apr 26	2.92
Apr 26	3.27
Mar 26	2.96
Mar 26	2.84
Mar 26	2.75
Mar 26	2.13
Feb 26	2.06
Feb 26	2.1
Feb 26	2.17
Feb 26	2.16
Jan 26	2
Jan 26	1.98
Jan 26	1.8
Jan 26	1.84
Jan 26	1.79
Dec 25	1.74
Dec 25	1.77
Dec 25	1.81
Dec 25	1.95
Nov 25	1.92
Nov 25	1.81
Nov 25	1.99
Nov 25	1.98
Oct 25	1.87
Oct 25	1.86
Oct 25	1.91
Oct 25	1.88
Oct 25	1.89
Sep 25	2.17
Sep 25	2.2
Sep 25	2.09
Sep 25	2.08
Aug 25	2.11
Aug 25	2.12
Aug 25	2.56
Aug 25	2.59
Aug 25	2.55
Jul 25	2.46
Jul 25	2.28
Jul 25	2.38
Jul 25	2.36
Jun 25	2.24
Jun 25	2.31
Jun 25	2.17
Jun 25	2.02
May 25	1.97
May 25	1.98
May 25	1.94
May 25	1.98
May 25	1.98
Apr 25	1.89
Apr 25	1.92
Apr 25	1.91
Apr 25	1.78
Mar 25	1.18
Mar 25	1.17
Mar 25	1.22
Mar 25	1.36
Feb 25	1.42
Feb 25	1.33
Feb 25	1.27
Feb 25	1.48
Jan 25	1.47
Jan 25	1.48
Jan 25	1.35
Jan 25	1.33
Jan 25	1.42
Dec 24	1.44
Dec 24	1.41
Dec 24	1.46
Dec 24	1.37
Nov 24	1.49
Nov 24	1.49
Nov 24	1.43
Nov 24	1.45
Nov 24	1.46
Oct 24	1.46

Price to Book

YACAF Price to Book by quarter
Period	Price to Book
Sep 26	0.9
Sep 26	0.91
Sep 26	0.9
Aug 26	0.89
Aug 26	0.87
Aug 26	0.84
Aug 26	0.85
Jul 26	0.8
Jul 26	0.92
Jul 26	0.81
Jul 26	0.75
Jul 26	0.83
Jun 26	0.77
Jun 26	0.83
Jun 26	0.93
Jun 26	1.04
May 26	0.99
May 26	1.01
May 26	0.99
May 26	1.04
May 26	1.12
Apr 26	1.05
Apr 26	0.96
Apr 26	1.1
Apr 26	1.23
Mar 26	1.27
Mar 26	1.22
Mar 26	1.18
Mar 26	0.92
Feb 26	0.88
Feb 26	0.9
Feb 26	0.93
Feb 26	0.93
Jan 26	0.86
Jan 26	0.85
Jan 26	0.77
Jan 26	0.79
Jan 26	0.77
Dec 25	0.75
Dec 25	0.76
Dec 25	0.78
Dec 25	0.84
Nov 25	0.82
Nov 25	0.78
Nov 25	0.86
Nov 25	0.85
Oct 25	0.8
Oct 25	0.8
Oct 25	0.82
Oct 25	0.81
Oct 25	0.81
Sep 25	0.79
Sep 25	0.8
Sep 25	0.76
Sep 25	0.76
Aug 25	0.77
Aug 25	0.78
Aug 25	0.93
Aug 25	0.94
Aug 25	0.93
Jul 25	0.9
Jul 25	0.83
Jul 25	0.87
Jul 25	0.86
Jun 25	0.82
Jun 25	0.84
Jun 25	0.79
Jun 25	0.74
May 25	0.72
May 25	0.72
May 25	0.71
May 25	0.72
May 25	0.72
Apr 25	0.69
Apr 25	0.7
Apr 25	0.7
Apr 25	0.65
Mar 25	0.83
Mar 25	0.82
Mar 25	0.85
Mar 25	0.96
Feb 25	0.99
Feb 25	0.93
Feb 25	0.89
Feb 25	1.04
Jan 25	1.04
Jan 25	1.04
Jan 25	0.95
Jan 25	0.93
Jan 25	0.99
Dec 24	1.01
Dec 24	0.99
Dec 24	1.03
Dec 24	0.96
Nov 24	1.04
Nov 24	1.05
Nov 24	1
Nov 24	1.02
Nov 24	1.02
Oct 24	1.02

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News: YACAF

seekingalpha.com · 13 Sep 2026

Yancoal Australia: A Cash Flow Upgrade Hidden By Weak Reported Earnings

Yancoal Australia is upgrading portfolio quality by acquiring Kestrel and closing Ashton, focusing on operational cash generation over reported earnings. YACAF trades at a significant EV/EBITDA discount to sector medians, reflecting cyclicality, environmental liabilities, and finite mine lives, yet it offers attractive cash flow potential. Kestrel acquisition diversifies into metallurgical coal, but disciplined capital allocation and post-acquisition cash conversion remain critical for value realization.

reuters.com · 8 Sep 2026

Workers at Yancoal Australia's Premier coal mine vote for strike over pay dispute

Workers at Yancoal Australia's Premier coal mine voted in favour of a strike, seeking higher pay and greater certainty ‌over entitlements and future earnings, the Mining and Energy Union (MEU) said on Wednesday.

seekingalpha.com · 20 Aug 2026