CEO:Mr. Timothy Paul Kennedy B.App Sc, M.B.A., MAusIMM, MGSA
Full-time employees:1
City:Nedlands
Address:159 Stirling Highway
IPO:2018-12-13
CIK:
Website:
General Outlook
When we look at how much money they make before expenses, they keep -0.260% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -46.923%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -45.279%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.424% return, is a testament to Yandal Resources Limited's adeptness in optimizing resource deployment. Yandal Resources Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.159%. Furthermore, the proficiency of Yandal Resources Limited in capital utilization is underscored by a remarkable -0.471% return on capital employed.
Stock Prices
Yandal Resources Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.125, while its low point bottomed out at $0.12. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Yandal Resources Limited's stock market.
Liquidity Ratios
Analyzing YRL.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 1442.62% gauges short-term asset coverage for liabilities.
The quick ratio (1434.71%) assesses immediate liquidity, while the cash ratio (1401.94%) indicates cash reserves.
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Current Ratio
1442.62%
Quick Ratio
1434.71%
Cash Ratio
1401.94%
Profitability Ratios
YRL.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -4527.85% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 96.49%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -4692.32%, we grasp its operational profitability.
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Pretax Profit Margin
-4527.85%
Net Income per EBT
100.00%
EBT per EBIT
96.49%
EBIT per Revenue
-4692.32%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 14.43, it details the span from stock purchase to revenue.
The 14 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 14 cash conversion cycle and 42.74% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
1435
Operating Cycle
853.94
Days of Payables Outstanding
1885
Cash Conversion Cycle
-1031
Receivables Turnover
0.43
Payables Turnover
0.19
Fixed Asset Turnover
0.27
Asset Turnover
0.01
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.02, depict cash generation on a per-share basis.
The cash per share value, 0.03, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -43.32, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.02
Cash per Share
0.03
Operating Cash Flow Sales Ratio
-43.32
Free Cash Flow to Operating Cash Flow Ratio
1.57
Cash Flow Coverage Ratio
-77.91
Short Term Coverage Ratio
-98.57
Capital Expenditure Coverage Ratio
-1.77
Dividend Paid and Capex Coverage Ratio
-1.77
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.52%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.12%, and total debt to capitalization, 0.56%, ratios shed light on its capital structure.
An interest coverage of -511.44 indicates its ability to manage interest expenses.
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Debt Ratio
0.52%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.12%
Total Debt to Capitalization
0.56%
Interest Coverage
-511.44
Cash Flow to Debt Ratio
-77.91
Company Equity Multiplier
1.07
Per Share Data
Net income per share, -0.01, reflects the portion of profit attributed to each share.
The book value per share, 0.19, represents the net asset value distributed per share, while the tangible book value per share, 0.19, excludes intangible assets.
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Net Income Per Share
-0.01
Book Value Per Share
0.19
Tangible Book Value Per Share
0.19
Shareholders Equity Per Share
0.19
Capex Per Share
-0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 811.50%, indicates top-line expansion, while the gross profit growth, 103.89%, reveals profitability trends.
EBIT growth, -11.54%, and operating income growth, -11.54%, offer insights into operational profitability progression.
The net income growth, -6.39%, showcases bottom-line expansion, and the EPS growth, 17.24%, measures the growth in earnings per share.
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Revenue Growth
811.50%
Gross Profit Growth
103.89%
EBIT Growth
-11.54%
Operating Income Growth
-11.54%
Net Income Growth
-6.39%
EPS Growth
17.24%
EPS Diluted Growth
17.24%
Weighted Average Shares Growth
27.60%
Weighted Average Shares Diluted Growth
27.60%
Operating Cash Flow Growth
-15.92%
Free Cash Flow Growth
57.84%
3-Year Revenue Growth per Share
-83.56%
5-Year Operating CF Growth per Share
87.65%
3-Year Operating CF Growth per Share
43.49%
5-Year Net Income Growth per Share
92.89%
3-Year Net Income Growth per Share
1.52%
5-Year Shareholders Equity Growth per Share
-92.18%
3-Year Shareholders Equity Growth per Share
62.59%
Receivables Growth
-56.11%
Asset Growth
17.33%
Book Value per Share Growth
-8.55%
SGA Expenses Growth
13.25%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,535,856.36, captures the company's total value, considering both debt and equity.
Income quality, 0.67, assesses the reliability of reported earnings.
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Enterprise Value
3,535,856.36
Income Quality
0.67
Sales General and Administrative to Revenue
9.07
Capex to Operating Cash Flow
496.73%
Capex to Revenue
-5997.57%
Capex to Depreciation
-6239.29%
Stock-Based Compensation to Revenue
506.61%
Graham Number
0.18
Return on Tangible Assets
-3.79%
Graham Net Net
0.03
Working Capital
3,874,122
Tangible Asset Value
27,090,509
Net Current Asset Value
3,874,122
Average Receivables
83,571
Average Payables
256,707.5
Days Sales Outstanding
324
Days Payables Outstanding
2528
ROIC
-4.05%
ROE
-0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.45, and the price to book ratio, 3.45, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 512.08, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -7.55, and price to operating cash flows, -7.93, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.45
Price to Book Ratio
3.45
Price to Sales Ratio
512.08
Price Cash Flow Ratio
-7.93
Price Earnings to Growth Ratio
0.22
Enterprise Value Multiple
-13.39
Price Fair Value
3.45
Price to Operating Cash Flow Ratio
-7.93
Price to Free Cash Flows Ratio
-7.55
Price to Tangible Book Ratio
0.29
Enterprise Value to Sales
61.59
Enterprise Value Over EBITDA
-3.39
EV to Operating Cash Flow
-5.10
Earnings Yield
-13.42%
Free Cash Flow Yield
-53.35%
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