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DYL · ASX

Deep Yellow Limited (ASX:DYL)

AU$1.36

 -0.04 (-2.867%)
ASX:Live
23/04/2024 04:10:52 PM
Recent Earnings downgrade HALO Small HALO Ords HALO 200 GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

DYL Overview

DYL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About DYL

Telephone

Address

Description

Deep Yellow Ltd. engages in the acquisition, exploration, evaluation and development of uranium properties. It focuses on the exploration and pre-development activities in Namibia and Africa. The firm holds interest in The Reptile, Tumas, Omahula, Yellow Dune Joint Venture, Nova Joint Venture, Mulga Rock, and Alligator River projects. The company was founded on March 26, 1985 and is headquartered in Subiaco, Australia.

DYL Price Chart

Key Stats

Market Cap

AU$1.26B

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 0.47 - 1.76

Trade Value (12mth)

AU$1,283,754.00

1 week

-0.37%

1 month

-2.87%

YTD

19.91%

1 year

165.69%

All time high

13.5835

Key Fundamentals

EPS 3 yr Growth

-219.300%

EBITDA Margin

%

Operating Cashflow

-$5m

Free Cash Flow Return

-2.10%

ROIC

-4.10%

Interest Coverage

-54.20

Quick Ratio

4.20

Other Data

Shares on Issue (Fully Dilluted)

764m

HALO Sector

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

6.67

DYL Announcements

Latest Announcements

Date Announcements

18 April 24

Change in Director Interests

×

Change in Director Interests

17 April 24

March 2024 Quarterly Activities Report

×

March 2024 Quarterly Activities Report

17 April 24

Appendix 5B March 2024 Quarterly Cashflow

×

Appendix 5B March 2024 Quarterly Cashflow

15 April 24

Share Purchase Plan Results

×

Share Purchase Plan Results

15 April 24

Application for quotation of securities - DYL

×

Application for quotation of securities - DYL

11 April 24

Share Purchase Plan Closes Oversubscribed

×

Share Purchase Plan Closes Oversubscribed

02 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 March 24

Issue of Securities

×

Issue of Securities

28 March 24

Application for quotation of securities - DYL

×

Application for quotation of securities - DYL

27 March 24

Becoming a substantial holder

×

Becoming a substantial holder

26 March 24

General Meeting Notice and Shareholder Letter

×

General Meeting Notice and Shareholder Letter

22 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

21 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 March 24

Issue of Securities

×

Issue of Securities

20 March 24

Application for quotation of securities - DYL

×

Application for quotation of securities - DYL

20 March 24

Notification regarding unquoted securities - DYL

×

Notification regarding unquoted securities - DYL

20 March 24

Notification of cessation of securities - DYL

×

Notification of cessation of securities - DYL

20 March 24

Ceasing to be a substantial holder from MQG

×

Ceasing to be a substantial holder from MQG

19 March 24

Change in substantial holding

×

Change in substantial holding

19 March 24

Change in substantial holding

×

Change in substantial holding

18 March 24

Share Purchase Plan Opens

×

Share Purchase Plan Opens

18 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 March 24

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

18 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

15 March 24

A$140.5M Tranche 1 Placement Successfully Completed

×

A$140.5M Tranche 1 Placement Successfully Completed

DYL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -247.1 -5.1 22.8 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 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.7 -29.4 22.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.4 -2.2 -1.4 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 0.29 0.30 0.49 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.29 0.30 0.49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.3 2.4 66.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 276 370 711 Lock Lock Lock
Basic m Lock Lock Lock Lock 276 370 711 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.3 -8.1 -25.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 7 11 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -7 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.6 -44.0 -54.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8,508.7 -13,339.4 -27,638.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -7 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.2 -44.7 -58.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8,911.3 -14,031.5 -29,765.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -7 -10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -7 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -267.5 -41.7 -48.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8,579.3 -13,236.1 -26,303.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -4 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 9 28 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -9 -18 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 46 25 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -5 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.9 -72.1 -51.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -49.7 -93.1 -188.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 53 65 41 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 98 121 392 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 4 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -52 -62 -37 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 6 17 Lock Lock Lock
Equity $m Lock Lock Lock Lock 96 115 375 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 97 119 378 Lock Lock Lock
     Growth % Lock Lock Lock Lock 99.6 22.8 218.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.9 -5.6 -2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.0 -5.9 -2.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.9 -6.7 -4.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -6.6 -6.3 -4.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.4 -3.5 -2.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -209.3 -668.9 -54.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 10.9 8.9 3.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -54.0 -53.4 -10.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 48.2 32.3 4.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 48.2 32.3 4.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.7 98.6 90.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -225.6 -182.2 -48.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 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 1,568.7 3,292.0 6,612.9 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 -8,579.3 -13,236.1 -26,303.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -4.9 -5.6 -2.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.9 -5.6 -2.6 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 -5.0 -5.9 -2.7 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 -5.0 -5.9 -2.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2,708.7 4,035.3 20,336.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 2,708.7 4,035.3 20,336.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 2,708.7 4,035.3 20,336.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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

6.67%

Value ($M)

82

Prior Change

0.20%

7 Day Change

-0.10%

1 Month Change

-0.70%

3 Month Change

-2.10%

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DYL Shortsell

Frequently Asked Questions

The current share price of Deep Yellow Limited (DYL:ASX) is AU$1.36.
The 52-week high share price for Deep Yellow Limited (DYL:ASX) is AU$1.76.
The 52-week low share price for Deep Yellow Limited (DYL:ASX)? is AU$0.47.
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%.
Deep Yellow Limited (DYL:ASX) is classified in the Mining.
The current P/E ratio for Deep Yellow Limited (DYL:ASX) is .