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Yandal Resources Limited (YRL) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of Yandal Resources Limited stock A$0.03, price A$0.08, that is 64.7% below the price, quality 36 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Basic Materials AU · ISIN AU0000028409

YR Yandal Resources Limited logo Thin data Nov 4, 2026

Yandal Resources Limited

YRL · AU
Very expensive, weak quality

Our calculation puts a fair price 65% below what the stock costs today.

Low debt
Revenue last quarter +98% vs. a year ago.
Mixed Growth (revenue 5y +155.1 %/yr in AUD)
Fair value A$0.0272 · Strongly overvalued
Quality 36/100
Negative free cash flow
Trails peers (2/8)
Narrow moat 5/100 · thin data
Thin data
⟳ Cyclical⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.5600 A$0.0450 Fair Value A$0.0272 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.

How to read this chart

60‑month range A$0.0450 – A$0.5600 · fair‑value band A$0.0204 – A$0.0272 · the A$0.0770 price screens above the A$0.0272 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.

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Company profile

Yandal Resources Limited engages in the discovery, exploration, and development of gold properties in Western Australia. The company holds 100% interests in the Ironstone Well and Barwidgee gold projects covering 401 square kilometers; Mt McClure gold and the Arrakis project in Western Australia.

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The company was formerly known as Orex Mining Pty Ltd and changed its name to Yandal Resources Limited in March 2018. Yandal Resources Limited was incorporated in 2004 and is based in West Perth, Australia.

Stock analysis

Yandal Resources Limited (YRL) currently trades at A$0.0770, while our model-based Fair Value estimate is A$0.0272, 65% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: A$0.0204 (bear) to A$0.0272 (bull), the price of A$0.0770 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 36/100 (below-average quality), in the Basic Materials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Yandal Resources Limited reported revenue of A$2.8M in FY2026 versus A$6.3K in FY2022, a compound +359.6%/yr. Reported net income was −A$12.3M in FY2026.

Key figures

Market cap A$29.5M (≈ $20.3M) Micro · P/S ratio 7.86 · EPS (TTM) A$−0.0300 · Return on equity −183% · Return on assets (EBIT) −73.5% (5-year average) · Operating margin 375% · Revenue (TTM) A$4.0M · Revenue growth (YoY) +97.8%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 5 out of 100 (low confidence).

What moves the price

The share trades about 76% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −10% fair-value upside, at −65%, YRL screens richer than that median.

Fair Value models

Bear A$0.0204 Fair Value A$0.0272 Bull A$0.0272
Price A$0.0770 · Downside -64.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) A$0.0100 A$0.0200 A$0.0200 55
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0100 A$0.0200 A$0.0200 55

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 36/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 1
How much profit the company makes from its sales and capital
Quality Growth 80
Are margins and returns getting better?
Cashflow 12
Do the profits arrive as real cash?
Financial strength 75
Debt, balance sheet and risk of trouble
Investment 67
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 28/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+1,148.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+265.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+155.1%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+64.3%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2,385.0% (2021) → −487.0% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

YRL screens overvalued: fair value 65% below the price. Compare with Newmont Corporation →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 205 stocks

Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 36 · Below median
Fair Value upside −64.7% · Below median
Profitability
Return on assets −99.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 97.8% · Top 25%

Valuation Multiplesvs Gold median · lower = cheaper

P/B 3.29× · Pricier than median
P/S (12 months) 7.29× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 100
PAST (return on equity)0 · sector 44
HEALTH (low debt)100 · sector 98
DIVIDEND (yield)0 · sector 24

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Gold stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Agnico Eagle Mines Limited AEM $191.57 $220.07 +15% vs YRL
Newmont Corporation NEM $120.91 $133.00 +10% vs YRL
AngloGold Ashanti plc AU $92.99 $88.58 −5% vs YRL
Royal Gold, Inc RGLD $265.81 $248.53 −7% vs YRL
Shandong Gold Mining Co 600547 ¥26.20 ¥23.61 −10% vs YRL
Franco-Nevada Corporation FNV $254.95 $212.28 −17% vs YRL
Kinross Gold Corporation KGC $22.24 $18.00 −19% vs YRL
Northern Star Resources Limited NST A$25.85 A$16.87 −35% vs YRL
Wheaton Precious Metals Corp WPM $136.31 $87.64 −36% vs YRL
Zijin Mining Group 601899 ¥28.28 ¥15.62 −45% vs YRL

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Yandal Resources Limited: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Yandal Resources Limited Fair Value". https://www.fairvalue-calculator.com/stock/YRL

Frequently asked questions

Is Yandal Resources Limited (YRL) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of A$0.0272 versus a price of A$0.0770, about 65% lower (overvalued).
What is the fair value of YRL?
Our model-based fair value for Yandal Resources Limited is A$0.0272 (as of Nov 4, 2026), built from audited fundamentals. The current price: A$0.0770.
What is the quality score of YRL?
Yandal Resources Limited has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Yandal Resources Limited (YRL)?
Our model-based price target is the fair value of A$0.0272 (as of Nov 4, 2026) from 1 valuation models. Cautious scenario A$0.0204, optimistic scenario A$0.0272. It is a calculation from audited fundamentals, not an analyst target.
What is the Yandal Resources Limited stock forecast for 2026?
Our models put fair value at A$0.0272, about 65% lower versus a price of A$0.0770 (overvalued). Cautious scenario A$0.0204, optimistic scenario A$0.0272. The calculation is refreshed regularly with new filings.
What is the revenue of Yandal Resources Limited (YRL)?
Yandal Resources Limited reported trailing-twelve-month revenue of about A$4.0M (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of Yandal Resources Limited (YRL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yandal Resources Limited it is A$0.0272 per share (as of Nov 4, 2026), against a price of A$0.0770. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Yandal Resources Limited stock overvalued or undervalued in 2026?
As of Nov 4, 2026, YRL trades above its calculated fair value: price A$0.0770, fair value A$0.0272, a gap of about −65% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of YRL?
No. The price is what the market pays today (A$0.0770); the fair value is what the company's own numbers justify (A$0.0272). For Yandal Resources Limited the two are A$0.0498 per share apart. That gap is exactly why we show both numbers side by side.
How much is Yandal Resources Limited worth?
The market values Yandal Resources Limited at about A$29.5M (market capitalisation, as of Nov 4, 2026). Per share that is A$0.0770; our models calculate a fair value of A$0.0272 per share.
What do the bullish and bearish scenarios say about YRL?
Our models span a range for Yandal Resources Limited: cautious scenario A$0.0204, base A$0.0272, optimistic A$0.0272 per share (as of Nov 4, 2026, price A$0.0770). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Yandal Resources Limited (YRL)?
Balance-sheet figures for Yandal Resources Limited (as of Nov 4, 2026): return on equity −182.7%. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is YRL from its 52-week high?
Yandal Resources Limited trades at A$0.0770, about 76% below its 52-week high of A$0.3150 and 3% above the low of A$0.0750 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0272 is for.
Which stocks are comparable to Yandal Resources Limited?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Yandal Resources Limited stock attractive at the current price?
The data as of Nov 4, 2026: price A$0.0770, calculated fair value A$0.0272 (−65%), Quality Score 36/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of YRL calculated?
We run Yandal Resources Limited through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of A$0.0272 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Yandal Resources Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Yandal Resources Limited (YRL)?
The closing price on Nov 9, 2026 was A$0.0770. Our model-based fair value is A$0.0272, about 65% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yandal Resources Limited right now?
The price sits above even our optimistic bull case (A$0.0272). The favourable scenario is already priced in. Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Yandal Resources Limited

How large is the market capitalisation of Yandal Resources Limited (YRL)?
The market capitalisation of Yandal Resources Limited is A$29.5M (≈ $20.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Yandal Resources Limited (YRL)?
The price-to-sales ratio of Yandal Resources Limited is 7.86 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Yandal Resources Limited (YRL)?
Earnings per share at Yandal Resources Limited are A$−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Yandal Resources Limited (YRL)?
The return on equity (ROE) of Yandal Resources Limited is −183% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Yandal Resources Limited (YRL)?
On an EBIT basis the return on assets of Yandal Resources Limited is −73.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Yandal Resources Limited (YRL)?
The operating margin of Yandal Resources Limited is 375% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yandal Resources Limited (YRL)?
Revenue at Yandal Resources Limited is growing +97.8% versus a year earlier (3y avg +266%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Yandal Resources Limited (YRL) generate?
The free cash flow of Yandal Resources Limited is −A$14.3M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Yandal Resources Limited (YRL) hold?
Yandal Resources Limited holds more cash than debt, A$9.5M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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