Yancoal AustraliaYACAF +1.27%72 3-Year ROIIC % is 258.82 as of Dec. 2025, which is 4916% above its 10-year median of 5.16. GuruFocus rates YACAF with a GF Score™ of 72/100 and a GF Value™ of $3.41 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 168 Other Energy Sources companies, Yancoal Australia ranks better than 94.64% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Yancoal Australia's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 258.82%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Yancoal Australia's 3-Year ROIIC % or its related term are showing as below:
YACAF's 3-Year ROIIC % is ranked better than 94.64% of 168
companies
in the Other Energy Sources industry
Industry Median: -20.045
vs YACAF: 258.82
Yancoal Australia (OTCPK:YACAF) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Yancoal Australia 3-Year ROIIC % Related Terms
Yancoal Australia 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Yancoal Australia's 3-Year ROIIC % 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 3-Year ROIIC % Competitor Comparison
For the Thermal Coal subindustry, Yancoal Australia's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Yancoal Australia's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Yancoal Australia's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Yancoal Australia (YACAF) has a 3-Year ROIIC % of 258.82 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Yancoal Australia and its competitors. This is 4916% above median its historical median of 5.16. According to the industry distribution chart, Yancoal Australia ranks #9 out of 168 companies in the Other Energy Sources industry, placing it in the top 5.4%.
Is Yancoal Australia's 3-Year ROIIC % too high?
Yancoal Australia's current 3-Year ROIIC % of 258.82 is 4916% above median its 10-year median of 5.16. Based on the distribution chart, Yancoal Australia ranks #9 out of 168 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 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yancoal Australia's 3-Year ROIIC % compare to competitors?
According to the Other Energy Sources industry distribution chart, Yancoal Australia ranks #9 out of 168 companies for 3-Year ROIIC %. This places Yancoal Australia in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Other Energy Sources company?
A good 3-Year ROIIC % depends on the Other Energy Sources industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Yancoal Australia and its competitors. Yancoal Australia's current 3-Year ROIIC % is 258.82, which is 4916% above median its own 10-year median of 5.16. 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 $3.41, compared to a current price of $3.95 — trading 15.8% above its estimated fair value. The current 3-Year ROIIC % is 258.82, which is 4916% above median its 10-year median of 5.16. Yancoal Australia's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Yancoal Australia (YACAF), the current 3-Year ROIIC % is 258.82 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 $3.95 is trading 15.8% above its estimated GF Value™ of $3.41.
GuruFocus considers Yancoal Australia to be Modestly Overvalued.
Key valuation signals for YACAF:
3-Year ROIIC %: 258.82 (4916% above median its 10-year median of 5.16)
GF Value™: $3.41 vs. price of $3.95 (15.8% 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.
72GF Score
Get the complete analysis for YACAF
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
YACAF has been successfully added to your 
