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50Q:FWBYandal Resources Ltd. Analysis

Data as of 2026-03-15 - not real-time

€0.12

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Yandal Resources trades just above its near‑term support level, with the 20‑day SMA slightly under the current price and the 50‑day SMA modestly above, signalling a neutral technical stance. The MACD has turned bearish and the RSI sits below the midpoint, indicating modest downside pressure, while volatility remains elevated. Fundamentally, the company posts strong revenue growth but suffers from deep operating losses, negative cash flow and a high price‑to‑book multiple, with no dividend payout. The balance sheet shows ample cash relative to minimal debt, yet the lack of profitability and high short‑term price swings suggest caution.
Investors should weigh the upside potential from gold exploration against the significant earnings and liquidity challenges before deciding on exposure.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 6/10

Key Factors

  • price hovering near the identified support level
  • bearish MACD signal and sub‑50 RSI
  • elevated short‑term volatility

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • robust revenue growth despite current losses
  • strong cash position relative to minimal debt
  • ongoing gold exploration projects that could improve fundamentals

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • potential upside from higher gold prices
  • large undeveloped resource base in Western Australia
  • opportunity for an operational turnaround if exploration succeeds

Key Metrics & Analysis

Financial Health

Revenue Growth3755.80%
Profit Margin-180.23%
ROE-51.77%
ROA-29.68%
Debt/Equity0.91
P/B Ratio4.1
Op. Cash Flow€-10122864
Free Cash Flow€-4861094

Technical Analysis

TrendNeutral
RSI45.4
Support€0.12
Resistance€0.13
MA 20€0.12
MA 50€0.13
MA 200€0.13
MACDBearish
VolumeStable
Fear & Greed Index72.88

Valuation

GradeOvervalued
TypeGrowth

Risk Assessment

Beta0.24
Volatility115.81%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.