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OTCMDYLLF
Market cap698mUSD
Dec 24, Last price  
0.70USD
1D
1.80%
1Q
-24.37%
Jan 2017
4,566.67%
Name

Deep Yellow Ltd

Chart & Performance

D1W1MN
OTCM:DYLLF chart
P/E
—
P/S
68,354.13
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
32.29%
Rev. gr., 5y
-33.13%
Revenues
16k
-58.53%
170,7801813,052000030,605146,60300044,521150,178119,31577,19956,12651,56638,45915,949
Net income
-11m
L+5.14%
-660,696-2,082,340-2,791,135-3,804,149-13,346,812-4,508,422-3,563,054-48,588,215-8,667,777-19,441,680-20,813,757-1,756,596-28,044,373-2,556,350-3,814,3282,874,863-4,815,206-6,825,310-10,116,105-10,635,671
CFO
-4m
L-31.49%
-1,160,646-1,197,705-2,628,445-7,630,4181,422,340-1,325,060-1,486,244-835,361-2,364,576-1,832,129-766,881-966,328-1,660,865-2,073,894-2,393,955-2,293,948-2,492,949-3,741,272-5,229,820-3,583,107
Earnings
Mar 12, 2025

Profile

Deep Yellow Limited, together with its subsidiaries, operates as a uranium exploration company in Namibia. The company holds a 100% interest in the Reptile project, which covers an area of 896 square kilometers (km2); 65% interest in the Nova Joint Venture covering an area of 599 km2; and 85% interest in the Yellow Dune Joint Venture covering an area of 190 km2. It is also involved in the iron ore exploration and property investment businesses. Deep Yellow Limited was incorporated in 1985 and is headquartered in Subiaco, Australia.
URL
http://www.deepyellow.com.au
IPO date
Dec 19, 1985
Employees
25
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
16
-58.53%
38
-25.42%
52
-8.12%
Cost of revenue
5,147
3,658
Unusual Expense (Income)
NOPBT
16
(5,108)
(3,606)
NOPBT Margin
100.00%
Operating Taxes
2,199
(3)
(1)
Tax Rate
13,785.87%
NOPAT
(2,183)
(5,108)
(3,606)
Net income
(10,636)
5.14%
(10,116)
48.21%
(6,825)
41.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
242,554
17
22,871
BB yield
-22.30%
0.00%
-10.39%
Debt
Debt current
231
267
211
Long-term debt
6,903
7,135
7,299
Deferred revenue
Other long-term liabilities
2,684
2,628
36
Net debt
(251,034)
(33,850)
(57,852)
Cash flow
Cash from operating activities
(3,583)
(5,230)
(3,741)
CAPEX
(996)
(27,916)
(8,610)
Cash from investing activities
(102,004)
(18,042)
(8,610)
Cash from financing activities
242,280
(226)
24,869
FCF
(438,258)
(6,830)
(7,289)
Balance
Cash
257,503
41,251
65,362
Long term investments
665
Excess cash
258,167
41,249
65,360
Stockholders' equity
614,636
374,642
115,177
Invested Capital
362,721
339,856
53,714
ROIC
ROCE
0.00%
EV
Common stock shares outstanding
811,562
710,991
370,069
Price
1.34
77.48%
0.76
26.89%
0.60
-16.78%
Market cap
1,087,493
102.59%
536,798
143.79%
220,191
11.71%
EV
836,460
502,949
162,339
EBITDA
822
(4,290)
(3,249)
EV/EBITDA
1,017.79
Interest
110
196
10
Interest/NOPBT
689.42%