DYL.AX
Deep Yellow Limited
$1.62
-0.05
(-2.99%)
Mkt Cap
1.63B
Volume
2,104,811
52W Range
1.2425-2.97
Sector
Energy
Beta
0.79
EPS (TTM)
0.01
P/E Ratio
226.35
Revenue (TTM)
0
Rev Growth (5Y)
N/A
EPS Growth (5Y)
-9.1%
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 15,949 | 38,459 | 51,566 | 56,126 | 77,199 | 119,315 | 150,178 | 44,521 | 0 | 0 | 0 |
| Net Income | 7.16M | (10.64M) | (10.12M) | (6.83M) | (4.82M) | 2.88M | (3.81M) | (2.56M) | (28.04M) | (1.76M) | (20.81M) | (19.44M) |
| EPS | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 | -0.02 | -0.01 | -0.23 | -0.01 | -0.14 | -0.13 |
| Free Cash Flow | (45.19M) | (20.70M) | (33.15M) | (12.35M) | (6.42M) | (5.50M) | (5.44M) | (5.34M) | (3.35M) | (2.24M) | N/A | N/A |
| FCF / Share | -0.05 | -0.03 | -0.05 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | N/A | N/A |
| Operating CF | 4.60M | (3.58M) | (5.23M) | (3.74M) | (2.49M) | (2.29M) | (2.39M) | (2.07M) | (1.66M) | (966,328) | N/A | N/A |
| Total Assets | 645.87M | 625.08M | 391.67M | 120.92M | 97.87M | 49.15M | 48.12M | 41.22M | 44.32M | 51.23M | N/A | N/A |
| Total Debt | 3.27M | 3.57M | 3.83M | 3.86M | 536,664 | 635,885 | 0 | 0 | 0 | 0 | N/A | N/A |
| Cash & Equiv | 217.37M | 177.50M | 40.77M | 64.92M | 52.45M | 3.45M | 14.98M | 10.69M | 14.96M | 1.58M | N/A | N/A |
| Book Value | 633.18M | 614.64M | 374.64M | 115.18M | 96.30M | 47.92M | 47.49M | 40.79M | 43.70M | 50.94M | N/A | N/A |
| Return on Equity | 0.01 | -0.02 | -0.03 | -0.06 | -0.05 | 0.06 | -0.08 | -0.06 | -0.64 | -0.03 | N/A | N/A |
| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 1,008 | 14,940 | 19,792 | 18,667 | 21,916 | 29,861 | 24,811 | 31,315 | 25,443 |
| Net Income | (7.78M) | 9.63M | (2.47M) | (4.44M) | (6.19M) | (5.05M) | (5.07M) | (4.00M) | (2.83M) | (2.74M) | (2.07M) | 4.99M |
| EPS | -0.01 | 0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 |
| Free Cash Flow | (2.81M) | (21.06M) | (24.12M) | (1.66M) | (12.72M) | (14.55M) | (18.60M) | (6.97M) | (5.38M) | (3.53M) | (2.90M) | (1.84M) |
| FCF / Share | -0.00 | -0.02 | -0.03 | -0.00 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Operating CF | (2.55M) | 4.71M | (102,797) | (1.07M) | (2.51M) | (1.70M) | (3.53M) | (2.03M) | (1.71M) | (1.62M) | (874,224) | (1.31M) |
| Total Assets | 652.92M | 645.87M | 636.41M | 625.08M | 382.86M | 391.67M | 398.84M | 120.92M | 117.21M | 97.87M | 50.41M | 49.15M |
| Total Debt | 3.25M | 3.27M | 3.42M | 3.57M | 3.70M | 3.83M | 3.95M | 3.86M | 101,445 | 536,664 | 587,007 | 635,885 |
| Cash & Equiv | 187.15M | 217.37M | 158.43M | 177.50M | 25.10M | 40.77M | 56.23M | 64.92M | 71.98M | 52.45M | 9.89M | 3.45M |
| Book Value | 641.29M | 633.18M | 620.96M | 614.64M | 374.66M | 374.64M | 382.47M | 115.18M | 116.23M | 96.30M | 49.10M | 47.92M |
| Return on Equity | -0.01 | 0.02 | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 | -0.03 | -0.04 | 0.10 |
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