YOLFTbeta
Deep Yellow Ltd

Deep Yellow Ltd

DYL · AU · Energy / Uranium

0.775AUD-0.04 (-4.91%)

Price History

Full chart

Market Stats

Previous Close0.815
Open0.80
Day Range0.765 – 0.807
52-Week Range1.10 – 2.97
Volume9.96M
Market Cap1.09B
P/E (TTM)112.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.70
50-Day Avg1.44
200-Day Avg1.78

About

Deep Yellow Limited, together with its subsidiaries, engages in the acquisition, development, and exploration of uranium properties in Australia and Namibia. It operates through Tumas Project, Mulga Rock Project, Exploration, and Other Activities segments. The company also explores for iron deposits. Its flagship properties include the 95% owned Tumas Project, which covers an area of approximately 125 kilometers located in Namibia, as well as the 100% owned Mulga Rock Project, which consists of two separate mining areas with a length of 30 kilometers located in Great Victoria Desert in Western Australia. In addition, the company is involved in property investment; and trustee of share trust activities. Deep Yellow Limited was incorporated in 1985 and is headquartered in Subiaco, Australia.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Gregory Field
  • Employees0
  • Headquarters502 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://deepyellow.com.au

Leadership

  • Mr. Gregory FieldMD, Chief Executive Officer & Director
  • Mr. Craig Clinton Barnes B.Com., C.A., C.A. (S.A.)Chief Financial Officer · b. 1971
  • Ms. Jennifer MintzChief Legal Officer
  • Mr. Eduard Becker Aus.I.M.M., B.Sc., Dip.Geo.Head of Exploration
  • Mr. Darryl John Butcher BSc, F Aus IMM, FAICDHead of Project Development · b. 1958
  • Mr. Andrew MircoChief Commercial Officer
  • Mr. Andrew James MorganHead of Project Delivery
  • Dr. Martin Ralph Ph.D.Head of External Relations
  • Mr. Zebra Karirondua KaseteManaging Director of Namibia · b. 1968
  • Dr. Alex OttoChief Geologist

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue17.26M371.00K14.00K-----847.00K--108.00K4.15M3.52M3.54M487.15K170.78K1813.05K4.28M3.19M--30.61K146.60K0126.58K75.21K44.52K150.18K119.31K77.20K56.13K51.57K38.46K15.95K11.59M-
Growth (%)--97.85%-96.23%---------+3746.30%-15.31%+0.63%-86.24%-64.94%-99.89%+1586.19%+140201.44%-25.62%---+379.02%-100.00%--40.58%-40.80%+237.32%-20.55%-35.30%-27.30%-8.12%-25.42%-58.53%+72572.77%-
Cost of Revenue------------2.65M2.48M2.44M3.33M126.38K62.00K4.42M5.13M5.88M6.25M2.50M2.44M1.00M39.71K33.42K31.44K37.93K77.07K------352.09K814.27K
Gross Profit17.26M371.00K14.00K-----847.00K---1.50M1.04M1.10M-2.84M44.40K181-4.42M-----2.44M-1.00M00-31.44K6.59K73.11K119.31K77.20K56.13K51.57K38.46K15.95K-352.09K-814.27K
Gross Margin100.00%100.00%100.00%-----100.00%---36.09%29.53%31.12%-583.60%26.00%100.00%-144986.89%-----7972.55%-685.52%-0.00%-41.80%14.81%48.68%100.00%100.00%100.00%100.00%100.00%100.00%-3.04%-
Operating Expense7.47M477.00K1.31M-----0---4.26M4.12M2.92M2.10M675.40K3.06M304.00K----38.99M8.10M2.29M1.82M1.73M2.83M2.80M4.14M4.50M5.06M7.29M11.49M12.74M14.39M18.33M
Operating Income9.79M-106.00K-1.29M-828.00K-296.00K-237.00K-787.00K-239.64K847.00K46.96K-1.06M-5.49M-2.77M-3.08M-1.82M-4.94M-631.00K-3.06M-4.73M-5.13M-5.88M-6.25M-4.66M-41.43M-9.10M-2.29M-1.82M-1.76M-2.82M-2.73M-4.02M-4.42M-5.00M-7.24M-11.45M-12.72M-14.74M-19.14M
Operating Margin56.73%-28.57%-9228.57%-----100.00%---5082.41%-66.56%-87.64%-51.32%-1014.27%-369.48%-1691160.22%-154947.58%-119.76%-184.52%---135373.31%-6207.92%--1436.25%-2342.77%-6338.58%-1818.51%-3370.07%-5725.46%-8912.09%-14031.50%-29766.76%-79779.30%-127.20%-
EBITDA-10.27M-1.91M-1.97M-1.43M-654.00K-605.00K-1.33M-357.56K-1.33M46.96K-1.06M-5.49M-4.75M-7.33M-1.78M-4.94M-631.00K-2.73M-2.24M1.57M-17.13M-3.94M-4.65M-41.13M-8.56M-19.40M-21.20M-1.77M-28.22M-2.48M-3.77M3.12M-4.57M-6.46M-9.10M-9.72M-2.21M-18.33M
EBITDA Margin-59.47%-514.56%-14035.71%------157.26%---5082.41%-114.44%-208.24%-50.42%-1013.25%-369.48%-1507182.32%-73263.43%36.67%-537.90%---134399.61%-5839.58%--16749.88%-2360.06%-63392.56%-1650.71%-3155.51%4037.62%-8135.27%-12523.76%-23666.76%-60944.26%-19.11%-
Net Income-4.14M-1.94M-1.97M------1.34M-39.40K-684.00K101.85K1.49K2.70K-653-2.96M-661.00K-2.08M-2.79M-3.80M-13.35M-4.51M-3.56M-48.59M-8.67M-19.44M-20.81M-1.76M-28.04M-2.56M-3.81M2.88M-4.82M-6.83M-10.12M-10.64M7.16M13.33M
Net Income Margin-23.97%-521.83%-14042.86%------158.32%--94.30%0.04%0.08%-0.02%-606.59%-387.05%-1150276.24%-91448.23%-88.84%-419.06%---158758.37%-5912.57%--16443.36%-2336.13%-62990.50%-1701.98%-3196.58%3724.14%-8578.91%-13235.47%-26303.34%-66687.57%61.75%-
R&D------------1.00M395.25K------------------------
R&D as % of Total Revenue------------24.15%11.24%------------------------
Interest Expense292.00K27.00K1.00K3.00K01.00K0688.55K86.37K27.55K27.91K43716.50K2.63K000112642000037.58K00000026.70K22.82K10.28K196.18K109.96K113.85K106.24K
Interest Expense % of Total Revenue1.69%7.28%7.14%-----1.01%--25.84%0.01%0.47%0.07%0.00%0.00%0.00%3.67%0.01%0.00%--0.00%25.63%-0.00%0.00%0.00%0.00%0.00%34.58%40.66%19.94%510.11%689.42%0.98%-

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.46M5.02M3.73M4.07M4.76M4.86M5.85M7.77M11.64M9.76M10.57M12.82M11.08M3.19M1.91M2.20M4.67M24.20M117.14M161.44M151.15M148.51M140.78M96.10M93.63M72.06M57.91M51.23M44.32M41.22M48.12M49.15M97.87M120.92M391.67M625.08M645.87M679.20M
Total Liabilities2.17M257.00K265.00K27.00K94.00K49.00K276.00K338.45K2.57M562.29K960.15K532.67K2.06M562.16K705.80K2.52M45.97K397.66K1.88M6.56M2.65M2.34M1.66M3.17M547.15K286.54K307.04K289.15K612.92K431.76K574.02K1.23M1.57M5.74M17.03M10.44M12.69M18.36M
Total Equity6.29M4.76M3.46M4.04M4.67M4.81M5.58M7.44M9.08M9.20M9.61M12.05M9.02M2.64M1.21M-321.92K4.62M23.81M115.26M154.88M148.50M146.16M139.12M92.93M93.08M71.78M57.60M50.94M43.70M40.79M47.49M47.92M96.30M115.18M374.64M614.64M633.18M660.84M
Cash568.00K127.00K60.00K777.00K561.00K861.00K1.34M1.40M684.00K1.21M1.03M6.26M745.53K184.88K341.05K442.25K3.54M14.21M24.15M57.06M47.42M29.58M11.03M2.21M2.99M1.24M3.93M1.58M14.96M10.69M14.98M3.45M52.45M64.92M40.77M177.50M217.37M159.63M
Total Debt1.54M-24.00K11.00K13.00K34.00K18.00K127.66K24.00K350.00K358.54K-166.95K----------2.00M------635.88K635.88K536.67K3.86M3.83M3.57M3.27M3.23M
Net Debt977.00K-127.00K-36.00K-766.00K-548.00K-827.00K-1.32M-1.27M-660.00K-855.49K-670.65K-6.26M-578.58K-184.88K-341.05K-442.25K-3.54M-14.21M-24.15M-57.06M-47.42M-29.58M-11.03M-211.95K-2.99M-1.24M-3.93M-1.58M-14.96M-10.69M-14.98M-2.81M-51.91M-61.06M-36.94M-173.94M-214.10M-156.41M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----543.00K-290.00K-383.00K-427.00K36.08K-2.61M----3.06M-2.31M--1.56M-1.16M-1.20M-2.63M-7.63M1.42M-1.33M-1.49M-835.36K-2.36M-1.83M-766.88K-966.33K-1.66M-2.07M-2.39M-2.29M-2.49M-3.74M-5.23M-3.58M4.60M-4.02M
Investing Cash Flow----400.00K-433.00K-728.00K-1.07M-1.39M-117.06K-532.07K-94.07K-1.66M-2.33M416.22K152.88K-20.03K-56.37K-1.16M-3.85M-639.47K-13.22M-17.49M-14.47M-11.30M-4.89M-1.94M-881.45K-1.29M-1.75M-1.82M-1.89M-2.21M-3.92M-8.61M-18.04M-102.00M33.50M-59.43M
Financing Cash Flow---1.71M504.00K1.39M2.00M1.34M2.09M437.99K1.12M7.50M-123.17K1.33M400.07K1.42M4.75M13.03M16.78M42.36M1.60M670.31K473.00K2.00M9.82M865.86K4.28M-37.06K16.66M-489.22K8.47M2.14M46.23M24.87M-225.59K242.28M1.48M4.88M
Capital Expenditure000413.00K438.00K731.00K1.07M1.39M67.00K554.07K94.07K53.36K98.41K9.93K3.93K2.89K101.37K1.28M4.90M1.14M15.36M17.60M14.83M11.46M5.60M2.40M1.33M1.28M1.69M3.27M3.05M3.20M3.93M8.61M27.92M17.12M49.79M544.90K
Free Cash Flow----956.00K-728.00K-1.11M-1.50M-1.35M-2.68M-554.07K-94.07K-53.36K-3.16M-2.32M-3.93K-1.57M-1.26M-2.48M-7.53M-8.77M-13.94M-18.93M-16.32M-12.30M-7.97M-4.24M-2.09M-2.24M-3.35M-5.34M-5.44M-5.50M-6.42M-12.35M-33.15M-20.70M-45.19M-4.57M
Dividends Paid-------------619.42K-------------00--2.08M44.05M22.68M----
FCF to OCF---176.06%251.03%290.86%351.76%-3740.07%102.57%---103.21%100.43%-100.18%108.73%207.09%286.48%114.93%-980.19%1428.58%1097.78%1472.15%336.89%231.21%272.99%232.32%201.82%257.68%227.26%239.61%257.72%330.14%633.79%577.81%-981.56%113.55%
Dividend Paid to FCF--------------26.69%-------------0.00%0.00%---37.85%-685.59%-183.66%----

Earnings

Report DateMar 11, 2016Sep 9, 2016Mar 13, 2017Sep 12, 2017Mar 9, 2018Sep 18, 2018Mar 8, 2019Sep 27, 2019Mar 6, 2020Sep 25, 2020Mar 5, 2021Sep 23, 2021Mar 3, 2022Sep 23, 2022Mar 10, 2023Apr 20, 2023Sep 28, 2023Nov 29, 2023Mar 14, 2024May 29, 2024Sep 27, 2024Nov 27, 2024Mar 12, 2025May 28, 2025Sep 26, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.010.00-0.01--0.01-0.010.00-0.000.000.000.00-0.000.00-0.000.00-0.000.00
EPS Actual-0.01-0.01-0.01-0.20-0.01-0.01-0.01-0.01-0.010.02-0.01-0.01-0.01-0.01-0.010.00-0.010.000.000.000.000.000.000.000.010.00
Surprise---------322.22%--25.00%-0.00%-11.11%--7100.00%---100.00%-100.00%-10100.00%-
Timing-------------Pre-marketAfter-hoursPre-marketAfter-hours---------

Key Statistics & Ratios

Market Cap1.09B
Enterprise Value1.11B
Trailing P/E112.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales146.92
Price / Book1.92
EPS0.01
Book Value0.678
Revenue (TTM)7.43M
Gross Profit (TTM)7.43M
EBITDA14.25M
Profit Margin179.51%
Operating Margin238.95%
Return on Equity2.06%
Return on Assets0.57%
Shares Outstanding974.25M
Shares Float884.52M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 1, 20171:20
  • Oct 28, 20041:10
  • May 16, 19961.0206:1
  • Mar 26, 19921:10
  • Aug 1, 19911.5:1
  • Jul 16, 19901.25:1