YACAF (Yancoal Australia) Market Cap: $5,017 Mil (As of Jun. 26, 2026)


YACAF Yancoal Australia Ltd YACAF
65 GF Score
Price $3.87
GF Value $3.35
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Yancoal Australia Market Cap?

Yancoal Australia YACAF -4.91% 65 Market Cap is $5,017 Mil as of Jun. 26, 2026. GuruFocus rates YACAF with a GF Score™ of 65/100 and a GF Value™ of $3.35 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 186 Other Energy Sources companies, Yancoal Australia ranks better than 90.32% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Yancoal Australia's share price for the quarter that ended in Dec. 2025 was $3.45. Yancoal Australia's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 1,320 Mil. Therefore, Yancoal Australia's market cap for the quarter that ended in Dec. 2025 was $4,556 Mil.

Yancoal Australia's quarterly market cap declined from Dec. 2024 ($5,341 Mil) to Jun. 2025 ($5,018 Mil) and declined from Jun. 2025 ($5,018 Mil) to Dec. 2025 ($4,556 Mil).

Yancoal Australia's annual market cap increased from Dec. 2023 ($4,529 Mil) to Dec. 2024 ($5,341 Mil) but then declined from Dec. 2024 ($5,341 Mil) to Dec. 2025 ($4,556 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Yancoal Australia's Enterprise Value for Today is $3,610 Mil.


Yancoal Australia  (OTCPK:YACAF) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Yancoal Australia Market Cap Related Terms


Yancoal Australia Market Cap Historical Data

* Premium members only.

The historical data trend for Yancoal Australia's Market Cap can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yancoal Australia Market Cap Chart

Yancoal Australia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,627.67 5,598.66 4,529.11 5,341.44 4,555.51

Yancoal Australia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Market Cap Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,529.11 5,671.29 5,341.44 5,017.67 4,555.51

Yancoal Australia Market Cap Competitor Comparison

For the Thermal Coal subindustry, Yancoal Australia's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yancoal Australia's Market Cap distribution charts can be found below:

* The bar in red indicates where Yancoal Australia's Market Cap falls into.


YACAF
65GF Score
Yancoal Australia Ltd YACAF
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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Yancoal Australia Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

Yancoal Australia's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as

Market Cap (A: Dec. 2025 )=Share Price (A: Dec. 2025 )*Shares Outstanding (EOP) (A: Dec. 2025 )
=$3.45*1320.439
=$4,556

Yancoal Australia's Market Cap for the quarter that ended in Dec. 2025 is calculated as

Market Cap (Q: Dec. 2025 )=Share Price (Q: Dec. 2025 )*Shares Outstanding (EOP) (Q: Dec. 2025 )
=$3.45*1320.439
=$4,556

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Market Cap →
What does a Market Cap of $5,017 Mil mean?
Yancoal Australia (YACAF) has a Market Cap of $5,017 Mil as of Jun. 26, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Yancoal Australia and its competitors. According to the industry distribution chart, Yancoal Australia ranks #18 out of 186 companies in the Other Energy Sources industry, placing it in the top 9.7%.
Is Yancoal Australia's Market Cap too high?
Yancoal Australia's current Market Cap is $5,017 Mil. The Other Energy Sources industry median Market Cap is 194.67. Yancoal Australia's value of $5,017 Mil is 2477.1% above this industry median. Based on the distribution chart, Yancoal Australia ranks #18 out of 186 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. 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 Market Cap compare to competitors?
According to the Other Energy Sources industry distribution chart, Yancoal Australia ranks #18 out of 186 companies for Market Cap. This places Yancoal Australia in the top 10% of its industry — outperforming the majority of peers. The industry median Market Cap is 194.67. Yancoal Australia's value of $5,017 Mil is 2477.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Other Energy Sources company?
The median Market Cap among Other Energy Sources companies is 194.67, based on 186 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yancoal Australia's current Market Cap of $5,017 Mil is 2477.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Yancoal Australia and its competitors. For the Other Energy Sources industry, the median Market Cap is 194.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yancoal Australia's current Market Cap is $5,017 Mil. 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 $3.35, compared to a current price of $3.87 — trading 15.5% above its estimated fair value. The current Market Cap is $5,017 Mil and 2477.1% above the Other Energy Sources industry median of 194.67. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Yancoal Australia (YACAF), the current Market Cap is $5,017 Mil as of Jun. 26, 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 $3.87 is trading 15.5% above its estimated GF Value™ of $3.35. GuruFocus considers Yancoal Australia to be Modestly Overvalued.

Key valuation signals for YACAF:

  • Market Cap: $5,017 Mil
  • GF Value™: $3.35 vs. price of $3.87 (15.5% above fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 2477.1% above the Other Energy Sources median (#18 of 186)

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 Business Description

Address 201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000
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

Get the complete analysis for YACAF

Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.87
Price
$3.35
GF Value