Price
No data yet.
Social Signal Score
Revenue
$2.97B+340.54%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Sharif Burra
- Sector
- Energy
- Industry
- Coal
- Employees
- 3,828
- Beta
- -0.57
- Country
- AU
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 3.72
Financials
Revenue
$2.97B+340.5%Net Income
$16.98M-91.6%EBITDA
$592.17M+180.2%Free Cash Flow
$214.70MEPS (diluted)
$0.01-99.7%Shares Outstanding (diluted)
1.32B+3106.5%Operating Expenses
$803.87MCash & Debt
$2.09BReturn of Capital
$160.77MDividend per Share
$0.05Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $5.88B | $439.83M | $0.33 |
| 2024 | $6.77B | $1.22B | $0.92 |
| 2023 | $7.80B | $1.82B | $1.37 |
| 2022 | $10.52B | $3.59B | $2.72 |
| 2021 | $5.41B | $791.00M | $0.60 |
| 2020 | $3.43B | $-1.04B | $-0.79 |
| 2019 | $4.37B | $719.00M | $0.54 |
| 2018 | $4.74B | $852.00M | $0.68 |
| 2017 | $2.41B | $229.00M | $0.50 |
| 2016 | $1.20B | $-227.10M | $-4.92 |
| 2015 | $1.29B | $-291.20M | $-6.31 |
| 2014 | $1.40B | $-353.49M | $-7.66 |
| 2013 | $1.51B | $-832.07M | $-18.03 |
| 2012 | $1.35B | $404.60M | $9.83 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from YACAF's reported EPS growth of -23.0% a year over 13 years. Historical EPS growth of -23% would project the company towards zero. Floored at -15% as a starting point.
- EPS in 5 years
- $0.15
- Implied price
- $2.37
- Return from $4.47
- -11.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $1.18 — -73.6% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 14 | 16 | 18 | 20 |
|---|---|---|---|---|---|
| -25.0% | -26.6% | -24.3% | -22.3% | -20.4% | -18.7% |
| -20.0% | -21.7% | -19.3% | -17.1% | -15.1% | -13.3% |
| -15.0% | -16.8% | -14.2% | -11.9% | -9.8% | -7.9% |
| -10.0% | -12.0% | -9.2% | -6.7% | -4.5% | -2.5% |
| -5.0% | -7.1% | -4.2% | -1.6% | 0.8% | 2.9% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
97-19.44%Social Signal Score
Mentions (2)
- Newsseekingalpha.com·14h ago·Neutral
…ed 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 f…
View source ↗ - Newsseekingalpha.com·24d ago·Positive
Yancoal Australia Ltd (YACAF) Q2 2026 Earnings Call Transcript Yancoal Australia Ltd (YACAF) Q2 2026 Earnings Call Transcript
View source ↗
Earnings
Fri, Feb 19(in 5 months)
Estimates and results for YACAF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Congress trades
No disclosed congressional trades in YACAF.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.