Energy
Yancoal Australia Ltd(YACAF)
Live Price
Offline$4.00
-3.61% today
1Y Change
+6.10%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- $9.85B
- Revenue Growth
- -13.1%
- EPS Growth
- -64.1%
- Dividend Yield
- 2.5%
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yancoal Australia Ltd (YACAF) is a Energy stock with a market cap of $9.85B and listed on OTC. The stock last traded around $4.00 and up 6.1% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -13.1%, EPS growth of -64.1%, a dividend yield of 2.5%. What stands out right now is revenue -13.1%, EPS -64.1%, free cash flow -63.6% with operating margin 10.1% and ROIC 3.7%. The dividend is present but secondary, with a yield around 2.5%. Valuation is more restrained than many high-expectation growth names at P/E 22.4 and price/sales 1.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines YACAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-13.1% vs +11.2% peer median
Operating Margin
Near sector median
+10.1% vs +8.6% peer median
P/E
Above sector median
22.4 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Feb 25, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -13.1% and EPS is at -64.1%, with operating margin around 10.1%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 19, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 25, 2026 | โ | -3.9% | +3.7% | +28.5% |
2025 Aug 19, 2025 | โ | -6.2% | -8.9% | -6.4% |
2025 Feb 20, 2025 | โ | +0.0% | +0.8% | +12.7% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YACAF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
YACAF Max Drawdown
-33.22%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for YACAF and SPY.
Company Overview
Yancoal Australia Ltd
Other OTC
Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, Japan, Singapore, China, South Korea, Taiwan, Thailand, and internationally. It owns 95% interests in the Moolarben coal mine located in the Western Coalfields of New South Wales; 100% interests in the Stratford Duralie mines located within the New South Wales Gloucester Basin; 100% interests in the Yarrabee mine located to the northeast of Blackwater in Central Queensland's Bowen Basin; and 80% interests in the Mount Thorley mine and 84.5% interests in the Warkworth mine located in the Hunter Valley region of New South Wales. In addition, it owns 100% interest in the Ashton mine located in the Upper Hunter Valley region of New South Wales; the Austar mine located in New South Wales; and 50% interest in the Middlemount mine located in the Queensland's Bowen Basin, as well as holds interest in the Cameby Downs mine located in the Southeast Queensland, and the Hunter Valley coal mine located in the New South Wales. The company was incorporated in 2004 and is based in Sydney, Australia. Yancoal Australia Ltd is a subsidiary of Yankuang Energy Group Company Limited.
- Leadership
- Sharif Burra
- IPO Date
- Feb 15, 2013
- Employees
- 3.7k
- Street Address
- Tower 2, Darling Park
- Mailing
- Sydney, NSW, 2000
- Region
- Sydney, NSW, AU
- Reporting Currency
- USD
- Investor Line
- 61 2 8583 5300
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 22.4
- EV/EBITDA
- 5.5
- Price/Sales
- 1.7
- Price/Book
- 1.1
Growth
- Revenue
- -13.1%
- EPS
- -64.1%
- Free Cash Flow
- -63.6%
Profitability
- Gross Margin
- 38.5%
- Operating Margin
- 10.1%
- Net Margin
- 7.5%
- ROE
- 4.9%
- ROIC
- 3.7%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 2.32
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.