YACAF Stock: Yancoal Australia Ltd Stock Price, Analysis & Insights

Get live YACAF stock price $4.67, comprehensive Yancoal Australia Ltd stock analysis, charts, news, and expert forecast. Real-time YACAF stock data and investment insights.

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4.67

3.71%Today

YACAF • Yancoal Australia Ltd • Other OTC • Energy

Market Cap

6.17B

Volume

225

52W High

6.14

52W Low

3.22

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Investment Score

Annual (latest period)

Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

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0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

Yancoal Australia Ltd. is primarily engaged in the entire lifecycle of coal, from its initial discovery and development to its extraction and global sale. The company handles both coking (metallurgical) and steaming (thermal) coal, distributing it ac...

Contact Information

Website: https://www.yancoal.com.au
Address: Tower 2, Darling Park
Country: AU

Investment Analysis & Business Insights

Energy

Coal

Investment Highlights

✓ Strong presence in the Energy sector with established market position

✓ Valuation metrics suggest potential value opportunity (P/E: 19.5)

✓ Lower volatility stock (Beta: -0.57) may provide portfolio stability

Important Investment Considerations

⚠All investments carry risk, including potential loss of principal for Yancoal Australia Ltd shareholders
⚠Market volatility can significantly impact stock price, especially for smaller companies
⚠Sector-specific risks in Energy may affect company performance
⚠Past performance does not guarantee future results for Yancoal Australia Ltd
⚠Investors should consider how Yancoal Australia Ltd fits within their overall portfolio allocation

Market Cap

6.17B

P/E Ratio (TTM)

19.46

Beta

-0.57

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.