…
Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Thailand, Vietnam, Malaysia, India, Europe, Israel, Chile, Indonesia, Cambodia, and Bangladesh. The company owns a 98.75% interest in the Moolarben coal mine located in the Western Coalfields of New South Wales; an 83.6% interest in the Mount Thorley and Warkworth mines located in the Hunter Valley region of New South Wales; and 51% interest in the Hunter Valley Operations located to the north-west of Singleton in the Hunter Valley region of New South Wales. It also holds 100% interests in the Yarrabee mine located to the northeast of Blackwater in Central Queensland's Bowen Basin; Donaldson located in the Hunter Valley; Ashton mine located in the Upper Hunter Valley region of New South Wales; and Stratford Duralie mine located within the New South Wales Gloucester Basin, the Stratford Duralie. In addition, the company owns Middlemount mine located to the northeast of Emerald in Queensland's Bowen Basin; Premier Coal located in Collie, Western Australia; and Austar and Cameby Downs, and other interests located in New South Wales, Queensland, and Western Australia. The company was incorporated in 2004 and is based in Sydney, Australia. Yancoal Australia Ltd is a subsidiary of Yankuang Energy Group Company Limited.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Yancoal Australia Ltd operates metallurgical and thermal coal mines in New South Wales and Queensland and is majority-owned by Yanzhou Coal Mining. Long-term growth drivers include steel demand for coking coal, thermal coal price cycles and potential production or cost improvements at existing assets; these factors may make the company attractive to investors seeking exposure to large coal producers and export earnings.
Material risks include volatile commodity prices, regulatory and environmental policy changes, operational and geological disruptions at mines, and concentrated exposure to seaborne export markets, particularly demand from Asia.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 623.00M | 1689.00M | 2583.00M | 5091.00M | 1103.00M |
| Net income | 440.00M | 1216.00M | 1819.00M | 3586.00M | 791.00M |
| Selling general administrative | 1704.00M | 801.00M | 735.00M | 665.00M | 582.00M |
| Selling and marketing expenses | - | 826.00M | 783.00M | 678.00M | 642.00M |
| Gross profit | 2267.00M | 5366.00M | 4552.00M | 9400.00M | 4430.00M |
| Reconciled depreciation | 778.00M | 750.00M | 881.00M | 834.00M | 831.00M |
| Ebit | 609.00M | 1720.00M | 2626.00M | 5136.00M | 1354.00M |
| Ebitda | 1473.00M | 2470.00M | 3507.00M | 5970.00M | 2185.00M |
| Depreciation and amortization | 864.00M | 750.00M | 881.00M | 834.00M | 831.00M |
| Operating income | 609.00M | 1624.00M | 3817.00M | 5136.00M | 1354.00M |
| Other operating expenses | 5274.00M | 4637.00M | 3987.00M | 4250.00M | 3714.00M |
| Interest expense | 29.00M | 29.00M | 44.00M | 45.00M | 251.00M |
| Tax provision | 183.00M | 473.00M | 764.00M | 1505.00M | 312.00M |
| Interest income | 90.00M | 89.00M | 82.00M | 103.00M | 21.00M |
| Net interest income | 48.00M | 50.00M | 29.00M | 58.00M | -238.00M |
| Income tax expense | 183.00M | 473.00M | 764.00M | 1505.00M | 312.00M |
| Total revenue | 5883.00M | 6766.00M | 7804.00M | 10517.00M | 5409.00M |
| Total operating expenses | 1658.00M | 3237.00M | 735.00M | 3133.00M | 2735.00M |
| Cost of revenue | 3616.00M | 1400.00M | 3252.00M | 1117.00M | 979.00M |
| Total other income expense net | 14.00M | 65.00M | -1234.00M | -45.00M | -251.00M |
| Net income from continuing ops | 440.00M | 1216.00M | 1819.00M | 3586.00M | 791.00M |
| Net income applicable to common shares | - | 1216.00M | 1819.00M | 3586.00M | 791.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 12660.00M | 12356.00M | 11810.00M | 12801.00M | 11800.00M |
| Intangible assets | 71.00M | 74.00M | 71.00M | 73.00M | 78.00M |
| Other current assets | 55.00M | 60.00M | 36.00M | 45.00M | 65.00M |
| Total liab | 3627.00M | 3039.00M | 3368.00M | 4771.00M | 5654.00M |
| Total stockholder equity | 9031.00M | 9315.00M | 8440.00M | 8028.00M | 6144.00M |
| Other current liab | 476.00M | 427.00M | 461.00M | 1815.00M | 302.00M |
| Common stock | 6698.00M | 6698.00M | 6698.00M | 6698.00M | 6698.00M |
| Capital stock | 6698.00M | 6698.00M | 6698.00M | 6698.00M | 6698.00M |
| Retained earnings | 2458.00M | 2787.00M | 2000.00M | 1594.00M | -366.00M |
| Other liab | - | - | - | 1614.00M | 1459.00M |
| Good will | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M |
| Other assets | - | - | - | 7.00M | 447.00M |
| Cash | 2127.00M | 2461.00M | 1397.00M | 2699.00M | 1495.00M |
| Cash and equivalents | - | - | - | 1739.00M | 769.00M |
| Total current liabilities | 1390.00M | 1234.00M | 1048.00M | 2532.00M | 826.00M |
| Net debt | -2002.00M | -2349.00M | -1251.00M | -2026.00M | 1940.00M |
| Short term debt | 43.00M | 37.00M | 44.00M | 48.00M | 66.00M |
| Short long term debt | 43.00M | 37.00M | 44.00M | 48.00M | 34.00M |
| Short long term debt total | 125.00M | 112.00M | 146.00M | 673.00M | 3435.00M |
| Other stockholder equity | - | - | - | -253.00M | 291.00M |
| Property plant equipment | - | - | - | 8128.00M | 8381.00M |
| Total current assets | 3218.00M | 3540.00M | 2533.00M | 3810.00M | 2531.00M |
| Long term investments | 448.00M | - | 431.00M | 413.00M | 303.00M |
| Net tangible assets | - | - | - | 7895.00M | 6006.00M |
| Net receivables | 547.00M | 600.00M | 684.00M | 736.00M | 707.00M |
| Long term debt | 41.00M | 75.00M | - | 625.00M | 3270.00M |
| Inventory | 489.00M | 419.00M | 416.00M | 330.00M | 264.00M |
| Accounts payable | 871.00M | 770.00M | 543.00M | 669.00M | 458.00M |
| Accumulated other comprehensive income | -125.00M | -170.00M | -258.00M | -264.00M | -188.00M |
| Non currrent assets other | 252.00M | 750.00M | 243.00M | -1888.00M | 208.00M |
| Non current assets total | 9442.00M | 8816.00M | 9277.00M | 8991.00M | 9269.00M |
| Capital lease obligations | - | - | 102.00M | 184.00M | 131.00M |
| Long term debt total | - | - | - | 625.00M | 3369.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -12.00M | -687.00M | -596.00M | -298.00M | -100.00M |
| Change to liabilities | - | - | - | -14.00M | 506.00M |
| Total cashflows from investing activities | -757.00M | -687.00M | -596.00M | -298.00M | -306.00M |
| Net borrowings | - | - | - | -3482.00M | -761.00M |
| Total cash from financing activities | -816.00M | -498.00M | -1981.00M | -5133.00M | -761.00M |
| Change to operating activities | - | - | - | 17.00M | -12.00M |
| Net income | 440.00M | 1216.00M | 1819.00M | 3586.00M | 791.00M |
| Change in cash | -334.00M | 1064.00M | -1302.00M | 1204.00M | 858.00M |
| Begin period cash flow | 2461.00M | 1397.00M | 2699.00M | 1495.00M | 637.00M |
| End period cash flow | 2127.00M | 2461.00M | 1397.00M | 2699.00M | 1495.00M |
| Total cash from operating activities | 1270.00M | 2133.00M | 1261.00M | 6528.00M | 1900.00M |
| Depreciation | 864.00M | - | 1014.00M | 834.00M | 928.00M |
| Other cashflows from investing activities | - | 15.00M | 26.00M | 252.00M | 62.00M |
| Dividends paid | 769.00M | -429.00M | -1413.00M | 1626.00M | 1626.00M |
| Change to inventory | -65.00M | -3.00M | -86.00M | -66.00M | 48.00M |
| Change to account receivables | 93.00M | 102.00M | 135.00M | 36.00M | -423.00M |
| Sale purchase of stock | - | -16.00M | -17.00M | -25.00M | - |
| Other cashflows from financing activities | -47.00M | -53.00M | -55.00M | -3482.00M | 429.00M |
| Change to netincome | - | - | - | 278.00M | 59.00M |
| Capital expenditures | 750.00M | 702.00M | 622.00M | 550.00M | 269.00M |
| Change in working capital | -35.00M | 128.00M | -1488.00M | 41.00M | 7.00M |
| Stock based compensation | - | - | 2.01M | - | - |
| Other non cash items | 1.00M | 2005.00M | 932.01M | -4420.00M | -791.00M |
| Free cash flow | 520.00M | 1428.00M | 639.00M | 5978.00M | 1631.00M |
Sector: Energy Industry: Thermal Coal
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| YAL Yancoal Australia Ltd |
-0.03 0.54% |
5.54 | 25.32 | 11.24 | 1.16 | 0.83 | 0.90 | 4.15 |
| WHC Whitehaven Coal Ltd |
-0.22 3.03% |
7.04 | 15.13 | 10.38 | 1.10 | 1.02 | 1.40 | 5.17 |
| NHC New Hope Corporation Ltd |
-0.08 1.50% |
5.27 | 28.16 | 11.79 | 2.56 | 1.80 | 2.48 | 8.40 |
| MCM MC Mining Ltd |
- -% |
0.24 | - | 12.80 | 27.23 | 1.18 | 24.10 | -3.94 |
| WEC White Energy Company Ltd |
-0.01 2.22% |
0.22 | - | 1.47 | 604.46 | 28.82 | 577.49 | 6.77 |
Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Thailand, Vietnam, Malaysia, India, Europe, Israel, Chile, Indonesia, Cambodia, and Bangladesh. The company owns a 98.75% interest in the Moolarben coal mine located in the Western Coalfields of New South Wales; an 83.6% interest in the Mount Thorley and Warkworth mines located in the Hunter Valley region of New South Wales; and 51% interest in the Hunter Valley Operations located to the north-west of Singleton in the Hunter Valley region of New South Wales. It also holds 100% interests in the Yarrabee mine located to the northeast of Blackwater in Central Queensland's Bowen Basin; Donaldson located in the Hunter Valley; Ashton mine located in the Upper Hunter Valley region of New South Wales; and Stratford Duralie mine located within the New South Wales Gloucester Basin, the Stratford Duralie. In addition, the company owns Middlemount mine located to the northeast of Emerald in Queensland's Bowen Basin; Premier Coal located in Collie, Western Australia; and Austar and Cameby Downs, and other interests located in New South Wales, Queensland, and Western Australia. The company was incorporated in 2004 and is based in Sydney, Australia. Yancoal Australia Ltd is a subsidiary of Yankuang Energy Group Company Limited.
| Name | Title | Year Born |
|---|---|---|
| Mr. David James Moult M.B.A., CEng, MBA, FAusIMM, FIMMM, MAICD | Chief Exec. Officer | 1957 |
| Mr. Ning Zhang FCPA | Co-Vice Chairman | 1968 |
| Mr. Ning Su | Chief Financial Officer | 1977 |
| Mr. Bill McKinstrey | Exec. Gen. Mang. of Operations | NA |
| Mr. Brendan Fitzpatrick | Gen. Mang. of Investor Relations | NA |
| Ms. Ling Zhang B.A., M.A., BA, MA, AGIA, GAICD | Company Sec. & Chief Legal, Compliance and Corp. Affairs Officer | 1978 |
| Mr. Mark Salem | Exec. Gen. Mang. of Marketing | NA |
| Mr. Frank Fulham | Chief Devel. Officer | NA |
| Mr. Michael Ngo | Chief Commercial Officer | NA |
| Mr. David James Moult CEng, FAusIMM, FIMMM, M.B.A., MAICD | Chief Executive Officer | 1957 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.