YACAF (Yancoal Australia) 3-Year RORE % : -167.22% (As of Dec. 2025)


YACAF Yancoal Australia Ltd YACAF
65 GF Score
Price $3.95
GF Value $3.39
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Yancoal Australia 3-Year RORE %?

Yancoal Australia YACAF +1.27% 65 3-Year RORE % is -167.22 as of Dec. 2025. GuruFocus rates YACAF with a GF Score™ of 65/100 and a GF Value™ of $3.39 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 165 Other Energy Sources companies, Yancoal Australia ranks worse than 90.91% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Yancoal Australia's 3-Year RORE % for the quarter that ended in Dec. 2025 was -167.22%.

The industry rank for Yancoal Australia's 3-Year RORE % or its related term are showing as below:

YACAF's 3-Year RORE % is ranked worse than
90.91% of 165 companies
in the Other Energy Sources industry
Industry Median: -9.68 vs YACAF: -167.22

Yancoal Australia  (OTCPK:YACAF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Yancoal Australia 3-Year RORE % Related Terms


Yancoal Australia 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Yancoal Australia's 3-Year RORE % 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 RORE % Chart

Yancoal Australia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.42 260.44 27.98 -73.19 -167.22

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
3-Year RORE % 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 27.98 -42.36 -73.19 -107.32 -167.22

Yancoal Australia 3-Year RORE % Competitor Comparison

For the Thermal Coal subindustry, Yancoal Australia's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yancoal Australia's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Yancoal Australia's 3-Year RORE % falls into.


YACAF
65GF Score
Yancoal Australia Ltd YACAF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yancoal Australia 3-Year RORE % Calculation

Yancoal Australia's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.22-0.919 )/( 1.732-1.314 )
=-0.699/0.418
=-167.22 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -167.22 mean?
Yancoal Australia (YACAF) has a 3-Year RORE % of -167.22 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Yancoal Australia and its competitors. According to the industry distribution chart, Yancoal Australia ranks #150 out of 165 companies in the Other Energy Sources industry, placing it in the top 90.9%.
Is Yancoal Australia's 3-Year RORE % too high?
Yancoal Australia's current 3-Year RORE % is -167.22. Based on the distribution chart, Yancoal Australia ranks #150 out of 165 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 3-Year RORE % compare to competitors?
According to the Other Energy Sources industry distribution chart, Yancoal Australia ranks #150 out of 165 companies for 3-Year RORE %. This places Yancoal Australia in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Other Energy Sources company?
A good 3-Year RORE % depends on the Other Energy Sources industry context. However, 3-Year RORE % 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Yancoal Australia and its competitors. Yancoal Australia's current 3-Year RORE % is -167.22. 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 $3.39, compared to a current price of $3.95 — trading 16.5% above its estimated fair value. The current 3-Year RORE % is -167.22. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Yancoal Australia (YACAF), the current 3-Year RORE % is -167.22 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 16.5% above its estimated GF Value™ of $3.39. GuruFocus considers Yancoal Australia to be Modestly Overvalued.

Key valuation signals for YACAF:

  • 3-Year RORE %: -167.22
  • GF Value™: $3.39 vs. price of $3.95 (16.5% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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

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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.95
Price
$3.39
GF Value