Yancoal Australia has the GF Score of 65, which implies that the company
might have
Poor future performance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Yancoal Australia
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Yancoal Australia (OTCPK:YACAF) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Yancoal Australia GF Score Related Terms
Yancoal Australia GF Score Competitor Comparison
For the Thermal Coal subindustry, Yancoal Australia's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Yancoal Australia GF Score vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Yancoal Australia's GF Score distribution charts can be found below:
* The bar in red indicates where Yancoal Australia's GF Score falls into.
Yancoal Australia (YACAF) has a GF Score of 65 as of Jun. 29, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Yancoal Australia and its competitors. This is 12% above median its historical median of 58.00. Over the past decade, Yancoal Australia's GF Score has ranged from 8.00 to 87.00.
Is Yancoal Australia's GF Score too high?
Yancoal Australia's current GF Score of 65 is 12% above median its 10-year median of 58.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 87.00. Overall, Yancoal Australia has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yancoal Australia's GF Score compare to competitors?
Yancoal Australia's GF Score of 65 can be compared against companies in the Other Energy Sources industry. Historically, Yancoal Australia's own GF Score has ranged from 8.00 to 87.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Other Energy Sources company?
A good GF Score depends on the Other Energy Sources industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Yancoal Australia and its competitors. Yancoal Australia's current GF Score is 65, which is 12% above median its own 10-year median of 58.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yancoal Australia stock overvalued right now?
Based on GuruFocus' analysis, Yancoal Australia (YACAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.23, compared to a current price of $3.90 — trading 20.7% above its estimated fair value. The current GF Score is 65, which is 12% above median its 10-year median of 58.00. Yancoal Australia's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Yancoal Australia (YACAF), the current GF Score is 65 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Yancoal Australia (YACAF) Overvalued in 2026?
Based on GuruFocus' analysis, Yancoal Australia stock appears to be overvalued.
The current stock price of $3.90 is trading 20.7% above its estimated GF Value™ of $3.23.
GuruFocus considers Yancoal Australia to be Modestly Overvalued.
Key valuation signals for YACAF:
GF Score: 65 (12% above median its 10-year median of 58.00)
GF Value™: $3.23 vs. price of $3.90 (20.7% above fair value)
No single metric tells the full story. See the YACAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. It operates coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Vietnam, Thailand, and other countries.
65GF Score
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