DYL · ASX

Deep Yellow Limited (ASX:DYL)

AU$1.08

 0.02 (1.896%)
ASX:Live
20/12/2024 04:10:10 PM
Recent Earnings upgrade Hammer Bullish HALO Small HALO Ords HALO Earnings Momentum +4
Consensus Score
/10
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DYL Overview

DYL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About DYL

Website

Deep Yellow Limited

Telephone

61.8.9286.6999

Address

Level 1 502 Hay Street Subiaco, Western Australia (WA) 6008

Description

Deep Yellow Ltd. engages in the provision of acquisition, exploration, evaluation and development of uranium properties. It operates through the following segments: Tumas Project, Mulga Rock Project, Exploration, and Other Activities. The Tumas Project segment includes development activities for the Tumas Project located in Namibia. The Mulga Rock Project segment focuses on the e pre-development activities for the Mulga Rock Project located in Western Australia. The Exploration segment refers to the company’s exploration and evaluation activities in Australia and Namibia. The Other Activities segment consists of corporate and other activities that are unable to be directly attributed to a reportable segment. The company was founded on March 26, 1985 and is headquartered in Subiaco, Australia.

DYL Price Chart

Key Stats

Market Cap

AU$1.17B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.9 - 1.83

Trade Value (12mth)

AU$1,788,697.00

1 week

-17.58%

1 month

-13.88%

YTD

-6.64%

1 year

2.43%

All time high

13.58

Key Fundamentals

EPS 3 yr Growth

-25.10%

EBITDA Margin

%

Operating Cashflow

-$4m

Free Cash Flow Return

-0.70%

ROIC

-2.10%

Interest Coverage

-108.40

Quick Ratio

59.90

Other Data

Shares on Issue (Fully Dilluted)

888m

HALO Sector

Mining

Next Company Report Date

26-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

10.65

DYL Announcements

Latest Announcements

Date Announcements

19 December 24

Tumas Project Update - FID Status

×

Tumas Project Update - FID Status

18 December 24

Updated Ore Reserve Upgrades Tumas Project

×

Updated Ore Reserve Upgrades Tumas Project

16 December 24

Issue and Lapse of Securities

×

Issue and Lapse of Securities

16 December 24

Application for quotation of securities - DYL

×

Application for quotation of securities - DYL

16 December 24

Notification regarding unquoted securities - DYL

×

Notification regarding unquoted securities - DYL

16 December 24

Notification of cessation of securities - DYL

×

Notification of cessation of securities - DYL

16 December 24

Change of Director's Interest Notice x 2

×

Change of Director's Interest Notice x 2

20 November 24

2024 AGM Corporate Presentation - Amended

×

2024 AGM Corporate Presentation - Amended

20 November 24

Issue of Securities

×

Issue of Securities

20 November 24

Notification regarding unquoted securities - DYL

×

Notification regarding unquoted securities - DYL

15 November 24

2024 Annual General Meeting - Chairmans Address

×

2024 Annual General Meeting - Chairmans Address

15 November 24

2024 AGM Corporate Presentation

×

2024 AGM Corporate Presentation

15 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

14 November 24

2024 Sustainability Report

×

2024 Sustainability Report

31 October 24

Issue of Securities

×

Issue of Securities

31 October 24

Application for quotation of securities - DYL

×

Application for quotation of securities - DYL

31 October 24

Notification regarding unquoted securities - DYL

×

Notification regarding unquoted securities - DYL

22 October 24

September 2024 Quarterly Activities Report

×

September 2024 Quarterly Activities Report

22 October 24

Appendix 5B September 2024 Quarterly Cashflow

×

Appendix 5B September 2024 Quarterly Cashflow

17 October 24

Change in substantial holding

×

Change in substantial holding

17 October 24

Change in substantial holding

×

Change in substantial holding

14 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

14 October 24

Letter to Shareholders - Notice of Annual General Meeting

×

Letter to Shareholders - Notice of Annual General Meeting

30 September 24

Appointment of Head of Project Delivery

×

Appointment of Head of Project Delivery

27 September 24

Issue of Securities

×

Issue of Securities

DYL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.1 22.8 7.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.4 22.4 71.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.2 -1.4 -0.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.30 0.49 0.63 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.30 0.49 0.63 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.4 66.2 28.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 370 711 812 Lock Lock Lock
Basic m Lock Lock Lock Lock 370 711 812 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.1 -25.4 -58.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 11 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 -11 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.0 -54.5 -12.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -13,339.4 -27,638.3 -74,729.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -11 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.7 -58.2 -11.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14,031.5 -29,765.6 -79,781.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -10 -11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 -10 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.7 -48.2 -5.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -13,236.1 -26,303.6 -66,685.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -5 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 9 28 17 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -9 -18 -102 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 25 0 242 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -7 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.1 -51.2 36.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -93.1 -188.7 -287.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 65 41 258 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 121 392 625 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 4 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -62 -37 -254 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 17 10 Lock Lock Lock
Equity $m Lock Lock Lock Lock 115 375 615 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 119 378 618 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.8 218.3 63.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.6 -2.6 -1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.9 -2.7 -1.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.7 -4.6 -2.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -6.3 -4.1 -2.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.5 -2.1 -0.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -668.9 -54.2 -108.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.9 3.5 21.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -53.4 -10.0 -41.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 32.3 4.2 59.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 32.3 4.2 59.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.6 90.8 97.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -182.2 -48.3 -81.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3,292.0 6,612.9 12,334.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -13,236.1 -26,303.6 -66,685.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -5.6 -2.6 -1.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -5.6 -2.6 -1.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.9 -2.7 -1.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.9 -2.7 -1.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 4,035.3 20,336.0 121,699.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 4,035.3 20,336.0 121,699.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 4,035.3 20,336.0 121,699.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

10.65%

Value ($M)

132

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.90%

3 Month Change

1.70%

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Frequently Asked Questions

The current share price of Deep Yellow Limited (DYL:ASX) is AU$1.08.
The 52-week high share price for Deep Yellow Limited (DYL:ASX) is AU$1.83.
The 52-week low share price for Deep Yellow Limited (DYL:ASX)? is AU$0.90.
Deep Yellow Limited (DYL:ASX) does not pay a dividend.
Deep Yellow Limited (DYL:ASX) does not pay a dividend.
Deep Yellow Limited (DYL:ASX) has a franking level of 0.0%.
Deep Yellow Limited (DYL:ASX) is classified in the Mining.
The current P/E ratio for Deep Yellow Limited (DYL:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.