Yancoal AustraliaYACAF -0.51%65 Net Current Asset Value is $0.02 as of Dec. 2025, which is 100% below its 10-year median of 91.22. GuruFocus rates YACAF with a GF Score™ of 65/100 and a GF Value™ of $3.48 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 83 Other Energy Sources companies, Yancoal Australia ranks worse than 97.59% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Yancoal Australia's net current asset value per share for the quarter that ended in Dec. 2025 was $0.02.
The historical rank and industry rank for Yancoal Australia's Net Current Asset Value or its related term are showing as below:
YACAF'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 17.11 Med: 91.22 Max: 200
Current: 195
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Yancoal Australia was 200.00. The lowest was 17.11. And the median was 91.22.
YACAF's Price-to-Net-Current-Asset-Value is ranked worse than 97.59% of 83
companies
in the Other Energy Sources industry
Industry Median: 5.25
vs YACAF: 195.00
Yancoal Australia (OTCPK:YACAF) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Yancoal Australia Net Current Asset Value Related Terms
Yancoal Australia Net Current Asset Value Historical Data
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The historical data trend for Yancoal Australia's Net Current Asset Value 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 Net Current Asset Value Competitor Comparison
For the Thermal Coal subindustry, Yancoal Australia's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Yancoal Australia's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Yancoal Australia's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $0.02 mean?
Yancoal Australia (YACAF) has a Net Current Asset Value of $0.02 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Yancoal Australia and its competitors. This is 100% below median its historical median of 91.22. Over the past decade, Yancoal Australia's Net Current Asset Value has ranged from 17.11 to 200.00. According to the industry distribution chart, Yancoal Australia ranks #81 out of 83 companies in the Other Energy Sources industry, placing it in the top 97.6%.
Is Yancoal Australia's Net Current Asset Value too high?
Yancoal Australia's current Net Current Asset Value of $0.02 is 100% below median its 10-year median of 91.22. Over the past 10 years, this metric has ranged from a low of 17.11 to a high of 200.00. The Other Energy Sources industry median Net Current Asset Value is 5.25. Yancoal Australia's value of $0.02 is 99.6% below this industry median. Based on the distribution chart, Yancoal Australia ranks #81 out of 83 companies in the Other Energy Sources industry, which is in the bottom quartile 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 Net Current Asset Value compare to competitors?
According to the Other Energy Sources industry distribution chart, Yancoal Australia ranks #81 out of 83 companies for Net Current Asset Value. This places Yancoal Australia in the lower half of its industry. The industry median Net Current Asset Value is 5.25. Yancoal Australia's value of $0.02 is 99.6% below this benchmark. Historically, Yancoal Australia's own Net Current Asset Value has ranged from 17.11 to 200.00 over the past decade. While the company's 10-year median is 91.22 vs. the industry median of 5.25, Yancoal Australia has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Other Energy Sources company?
The median Net Current Asset Value among Other Energy Sources companies is 5.25, based on 83 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yancoal Australia's current Net Current Asset Value of $0.02 is 99.6% below 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Yancoal Australia and its competitors. For the Other Energy Sources industry, the median Net Current Asset Value is 5.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yancoal Australia's current Net Current Asset Value is $0.02, which is 100% below median its own 10-year median of 91.22. 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 $3.48, compared to a current price of $3.90 — trading 12.1% above its estimated fair value. The current Net Current Asset Value is $0.02, which is 100% below median its 10-year median of 91.22 and 99.6% below the Other Energy Sources industry median of 5.25. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Yancoal Australia (YACAF), the current Net Current Asset Value is $0.02 as of Dec. 2025. 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 12.1% above its estimated GF Value™ of $3.48.
GuruFocus considers Yancoal Australia to be Modestly Overvalued.
Key valuation signals for YACAF:
Net Current Asset Value: $0.02 (100% below median its 10-year median of 91.22)
GF Value™: $3.48 vs. price of $3.90 (12.1% above fair value)
Industry Position: 99.6% below the Other Energy Sources median (#81 of 83)
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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