Energy
Live Price
Offline$4.00
-3.61% today
1Y Change
+6.10%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YACAF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YACAF Max Drawdown
-33.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YACAF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.4B
-48.6% YoY
FY Net Income
$791.0M
-77.9% YoY
Free Cash Flow
$1.6B
-72.5% YoY
Revenue Growth
-13.1%
EPS Growth
-64.1%
Gross Margin
38.5%
Net Margin
7.5%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.9B | 6.8B | 7.8B | 10.5B | 5.4B |
| Gross Profit | 2.3B | 5.4B | 4.6B | 9.4B | 4.4B |
| Operating Income | 609M | 2.1B | 3.8B | 6.7B | 2.4B |
| EBITDA | 1.5B | 2.5B | 3.5B | 6.3B | 2.1B |
| Net Income | 440M | 1.2B | 1.8B | 3.6B | 791M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.1B | 2.5B | 1.4B | 2.7B | 1.5B |
| Total Assets | 12.7B | 12.4B | 11.3B | 12.8B | 11.8B |
| Total Liabilities | 3.6B | 3.0B | 2.8B | 4.8B | 5.7B |
| Shareholder Equity | 9.0B | 9.3B | 8.4B | 8.0B | 6.1B |
| Total Debt | 125M | 112M | 146M | 673M | 3.4B |
| Net Debt | -2.0B | -2.3B | -1.3B | -2.0B | 1.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.9B
-70.7% YoY
Capital Expenditures
269M
+51.1% YoY
Free Cash Flow
1.6B
-72.5% YoY
Key ratios
Gross Margin
38.5%
Operating Margin
10.1%
Net Margin
7.5%
ROE
4.9%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.