Yari Resources Ltd

—As of Sun 8 Nov 2026, 12:00 UTC

ASX:YAREnergy

Country Australia

PE (Fwd) •••

TSR 10Y CAGR (38.23%)

Div yield —

ROE (303.80%)

Thermal Coal

Beta (5Y) 0.59

PE TTM —

TSR TTM (70.00%)

Mkt cap A$4.427M

ROIC (180.38%)

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

$0.0031

2.16%

(19.47%)

Sell 3|9|1|6|3

TTM

FYE 31 Dec AUD

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

5Y

10Y

Peers

0.778

Revenue$M

0.495

0.528

0.579

0.626

0.681

0.726

0.790

0.854

0.944

1.013

0.836

8.27%

8.23%

43

3.59

Revenue growth%

13.96

16.61

16.08

14.19

13.81

14.91

16.65

14.33

16.90

15.24

11.35

15.24

15.07

84

29.30

Gross margin%

23.54

26.15

25.32

25.86

25.44

24.34

24.36

26.43

25.72

27.06

27.38

25.72

25.58

73

14.60

Operating margin%

27.29

27.40

28.55

27.77

27.42

26.24

26.93

27.81

29.07

27.45

2.05

27.45

27.43

38

15.06

Net margin%

16.29

15.86

14.88

12.56

11.97

10.66

12.02

14.11

13.88

11.61

14.38

12.02

13.22

62

17.66

P/E ratio (avg)x

24.02

25.97

27.73

27.07

28.78

33.76

39.93

45.41

52.25

59.96

20.58

45.41

31.27

45

8.783

EV/EBITx

34.20

31.99

33.41

33.30

37.38

40.07

41.19

41.61

47.41

47.70

16.38

41.61

38.72

19

10.58

FCF yield (avg)%

16.08

13.77

14.68

15.38

15.42

15.10

16.46

15.81

15.60

13.01

8.82

15.60

15.40

31

8.09

FCF margin%

5.49

2.68

3.12

4.49

5.50

4.20

3.33

0.73

0.74

3.66

9.89

3.33

3.50

68

0.512

FCF / Net incomex

0.481

0.581

0.636

0.679

0.749

0.823

0.972

1.082

1.219

1.420

0.402

1.082

0.786

35

11.14

ROIC%

1.47

1.72

4.59

6.78

4.17

2.87

3.46

3.26

2.47

0.40

9.51

2.87

3.07

45

17.69

Return on equity%

15.37

12.83

9.95

8.98

10.89

9.31

8.09

5.73

3.50

1.09

22.85

5.73

9.14

49

28.94

Return on assets%

31.45

29.83

32.58

30.73

32.16

33.09

31.95

29.49

27.58

26.83

22.86

29.49

31.09

86

—

EPS$

—

—

—

—

—

—

—

—

—

—

—

11.27%

4.26%

—

2.18

EPS growth%

28.29

27.88

25.06

25.09

26.86

27.21

27.88

28.44

26.03

26.80

11.03

27.21

27.04

6

—

Bookvalue per sh$

—

—

—

—

—

—

—

—

—

—

—

5.27%

3.88%

—

—

FCF per share$

—

—

—

—

—

—

—

—

—

—

—

9.50%

9.63%

—

—

Dividend per sh$

—

—

—

—

—

—

—

—

—

—

—

(2.68%)

(2.14%)

—

9.76

Div yield (avg)%

24.13

23.99

21.10

22.04

23.27

21.05

19.87

17.37

17.65

18.38

16.48

18.38

21.07

86

27.94

Payout ratio%

28.14

30.09

32.53

34.79

32.64

35.24

33.49

33.92

36.85

38.04

7.85

35.24

33.70

21

1.478

Shares (diluted)B

1.481

1.345

1.489

1.420

1.350

1.268

1.268

1.292

1.452

1.551

1.516

2.81%

(0.74%)

50

28.99

Buyback yield%

26.20

23.98

22.62

23.25

21.72

24.52

26.61

24.37

23.22

26.16

5.56

24.52

24.17

82

1.210

D/E ratiox

0.969

0.903

0.913

0.954

0.978

0.835

0.784

0.808

0.794

0.848

1.131

0.808

0.875

18

0.999

Enterprise value$M

0.553

0.587

0.633

0.610

0.531

0.519

0.560

0.576

0.558

0.516

0.572

(0.58%)

0.12%

51

0.620

LT debt$M

0.188

0.202

0.171

0.146

0.155

0.138

0.126

0.119

0.113

0.111

0.240

(6.36%)

(4.71%)

88

Peers (US$3.040M)

Cap (US$)

PE

TerraCom Limited

28.79M

—

Australian Pacific…

3.127M

—

Pacific Resources…

2.473M

—

Clean&Carbon Energy…

2.355M

—

Capital

TTM

5Y

10Y

Leveragex

1.083

(0.475)

(0.434)

EBIT/Intx

0.225

0.050

0.053

Own earn%

94.74

(204.80)

(198.16)

Sh yield%

38.75

44.54

45.14

Owners

Insiders/Inst%

4.00

62.10

Short interest%

0.82

SBC / revenue%

5.17

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

3

Op margin range%

26–29

$1 testx

—

Incr. ROIC%

7

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$1.013M

8.23%

1.00×

Cost of revenue

$0.709M

8.23%

1.00×

Operating expenses

$0.186M

7.77%

0.96×