XASXDYL
Market cap697mUSD
Dec 23, Last price
1.15AUD
1D
0.00%
1Q
-15.44%
Jan 2017
219.44%
Name
Deep Yellow Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |