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Deep Yellow Ltd

Energy US DYLLF

1.03USD
-0.0745(6.75%)

Last update at 2026-06-05T18:28:00Z

Day Range

1.031.08
LowHigh

52 Week Range

0.622.10
LowHigh

Fundamentals

  • Previous Close 1.10
  • Market Cap1426.27M
  • Volume12700
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.17070M
  • Revenue TTM-2.28270M
  • Revenue Per Share TTM-0.002
  • Gross Profit TTM -0.70797M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -10.63567M -10.11610M -6.82531M -4.81521M 2.87M
Minority interest - - - - -
Net income -10.63567M -10.11610M -6.82531M -4.81521M 2.87M
Selling general administrative 10.67M 7.38M 4.25M 3.19M 3.37M
Selling and marketing expenses - - - - -
Gross profit 0.02M - - - -
Reconciled depreciation 0.81M 0.82M 0.36M 0.23M 0.22M
Ebit - -11.81238M -7.27843M -5.01983M 2.64M
Ebitda - - -6.97314M -4.84999M 2.78M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -14.40732M -11.85084M -7.33000M -5.07595M 2.57M
Other operating expenses - - - - -
Interest expense - - - 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 3.84M 1.78M 0.35M 0.18M 0.22M
Net interest income 3.73M 1.59M 0.34M 0.15M 0.19M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.02M - - - -
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net 0.04M 0.15M 0.16M 0.11M 0.11M
Discontinued operations - - - - -
Net income from continuing ops -10.63567M -10.11610M -6.82531M -4.81521M 2.87M
Net income applicable to common shares - -10.11610M -6.82531M -4.81521M 2.87M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 625.08M 391.67M 120.92M 97.87M 49.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.48M 0.44M 0.09M 0.09M
Total liab 10.44M 17.03M 5.74M 1.57M 1.23M
Total stockholder equity 614.64M 374.64M 115.18M 96.30M 47.92M
Deferred long term liab - - - - -
Other current liab - - - - 0.03M
Common stock - 594.40M 321.80M 296.37M 249.75M
Capital stock 838.02M 594.40M 321.80M 296.37M 249.75M
Retained earnings -225.65863M -215.02295M -204.90685M -198.08154M -193.26633M
Other liab - 2.63M 0.04M 0.04M 0.05M
Good will - - - - -
Other assets - - - - -
Cash 177.50M 40.77M 64.92M 52.45M 12.12M
Cash and equivalents - - - - -
Total current liabilities 4.42M 10.83M 2.05M 1.11M 0.65M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -4.73132M -1.71287M -1.99620M -8.56725M
Property plant equipment - 346.24M 54.65M 44.66M 36.55M
Total current assets 264.96M 45.43M 66.26M 53.21M 12.60M
Long term investments 0.66M - - - -
Net tangible assets - 374.64M 115.18M 96.30M 47.92M
Short term investments - 0.48M 0.44M 0.09M 0.09M
Net receivables - 3.68M 0.61M 0.53M 0.30M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.97M 2.54M 1.48M 0.88M 0.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 360.12M 346.24M 54.65M 44.66M 36.55M
Capital lease obligations 3.57M 3.83M 3.86M 0.54M 0.64M
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -102.00442M -18.04155M -8.61000M -3.91748M 1.00M
Change to liabilities - 0.30M 0.10M 0.06M 0.04M
Total cashflows from investing activities - -18.04155M -8.61000M -3.91748M -2.20574M
Net borrowings - -0.24257M -0.18685M -0.09922M -0.09504M
Total cash from financing activities 242.28M -0.22559M 24.87M 46.23M 2.14M
Change to operating activities - - - - -
Net income -10.63567M -10.11610M -6.82531M -4.81521M 2.87M
Change in cash 136.69M -24.15420M 12.48M 40.33M -2.85809M
Begin period cash flow 40.77M 64.92M 52.45M 12.12M 14.98M
End period cash flow 177.50M 40.77M 64.92M 52.45M 12.12M
Total cash from operating activities - -5.22982M -3.74127M -2.49295M -2.29395M
Issuance of capital stock 252.11M 0.02M 25.06M 48.52M 2.29M
Depreciation - 1.18M 0.40M 0.24M -6.84821M
Other cashflows from investing activities - -0.00264M -0.34882M -0.34882M -0.34882M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.30M -0.00540M -0.01378M 0.13M
Sale purchase of stock -9.56079M - - -2.18436M -0.05713M
Other cashflows from financing activities - - - -2.18436M -0.05713M
Change to netincome - 3.10M 2.59M 2.03M 1.51M
Capital expenditures 17.12M 27.92M 8.26M 3.93M 2.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -20.70348M -33.14625M -12.00244M -6.42488M -5.49645M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DYLLF
Deep Yellow Ltd		 -0.0745 6.75% 1.03 - - 1000000.00 3.08 52512.68 -64.2449
CCJ
Cameco Corp		 -10.58 9.28% 103.44 125.05 57.80 6.80 4.81 9.68 41.12
NATKY
JSC National Atomic Company Kazatomprom		 -1.53 2.07% 72.40 14.26 15.75 0.0096 3.56 0.0093 0.02
SRUUF
Sprott Physical Uranium Trust		 -0.64 3.27% 18.93 25.19 13.00 636.01 1.79 1968.60 -177.8571
EGRAF
Energy Resources of Australia Ltd		 - -% 0.0094 - 31.15 71.96 6.08 10.50 7.55

Reports Covered

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Profile

Deep Yellow Limited, together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation 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 property is the 95% owned Tumas Project, which covers an area of approximately 125 kilometers located in Namibia. 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.

Deep Yellow Ltd

502 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. John Borshoff B.Sc., F.AusIMM, FAICD MD, CEO & Director 1945
Ms. Gillian Swaby B.Bus., F.A.C.I.D., FAICD, FCIS Exec. Director 1960
Mr. Mark Edward Pitts B Bus, F.C.A., FCA, GAICD Company Sec. & CFO 1962
Mr. Dustin Garrow M.B.A. Head of Marketing NA
Mr. Eduard Becker Aus.I.M.M., B.Sc., Dip.Geo. Head of Exploration/Resources Devel. NA
Mr. Darryl John Butcher Head of Project Devel. 1958
Mr. Andrew Mirco Head of Bus. Devel. NA
Ms. Ursula Loubser Group Financial Controller NA
Mr. Craig Clinton Barnes B.Com., C.A., C.A. (S.A.) Chief Financial Officer 1971
Mr. Greg Field MD, Chief Executive Officer & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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