DYL.AX - Deep Yellow Limited
NEXT EARNINGS:
Mar 12, 2026
(in 15 days)
EPS Est: $-0.00
Price:
--
--
Market Cap:
2.55B
Volume:
3,275,022
Avg Volume:
5,439,490
52 Week Range:
0.745-2.97
Sector:
Energy
Industry:
Uranium
Beta:
0.56
Last Dividend:
$N/A
Exchange:
ASX
Country:
AU
Employees:
25
IPO Date:
1988-01-31
EPS (TTM):
0.01
P/E Ratio:
228.77
Revenue (TTM):
N/A
Total Assets:
645.87M
Total Debt:
3.27M
Cash & Equiv:
217.37M
Rev Growth (5Y):
-100.0%
EPS Growth (5Y):
-9.1%
FCF Growth (5Y):
N/A
ROCE:
-0.7%
Debt/Equity:
0.01
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-09-26 | $-0.01 | $-0.01 | 0.0% | $3.8M | $3.8M | 0.0% |
| 2025-03-13 | $-0.00 | $-0.01 | +63.4% | $6.3M | $3.4M | +86.2% |
| 2024-10-22 | $-0.01 | $-0.01 | +38.3% | $1008 | $3.0M | -100.0% |
| 2024-04-18 | $-0.01 | $-0.00 | -173.3% | $14940 | $2.0M | -99.2% |
| 2023-09-28 | $-0.01 | $-0.01 | -11.0% | $19792 | $1.1M | -98.2% |
| 2023-03-10 | $-0.01 | $-0.01 | -38.2% | $18667 | $361000 | -94.8% |
| 2022-06-30 | $-0.01 | $-0.01 | -34.0% | $21916 | $259937 | -91.6% |
| 2021-12-31 | $-0.01 | $-0.01 | +8.0% | $29861 | $74800 | -60.1% |
| 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 |
| Total Assets | 645.87M | 625.08M | 391.67M | 120.92M | 97.87M | 49.15M | 48.12M | 41.22M | 44.32M | 51.23M | 57.91M | 72.06M |
| Total Debt | 3.27M | 3.57M | 3.83M | 3.86M | 536,664 | 635,885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 217.37M | 177.50M | 40.77M | 64.92M | 52.45M | 3.45M | 14.98M | 10.69M | 14.96M | 1.58M | 3.93M | 1.24M |
| Operating Cash Flow | 4.60M | (3.58M) | (5.23M) | (3.74M) | (2.49M) | (2.29M) | (2.39M) | (2.07M) | (1.66M) | (966,328) | (766,881) | (1.83M) |
| Free Cash Flow | (45.19M) | (20.70M) | (33.15M) | (12.35M) | (6.42M) | (5.50M) | (5.44M) | (5.34M) | (3.35M) | (2.24M) | (2.09M) | (4.24M) |
| FCF per Share | -0.05 | -0.03 | -0.05 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.03 |
| Book Value | 633.18M | 614.64M | 374.64M | 115.18M | 96.30M | 47.92M | 47.49M | 40.79M | 43.70M | 50.94M | 57.60M | 71.78M |
| Cash & ST Investments | 217.37M | 257.50M | 41.25M | 65.36M | 52.54M | 12.21M | 14.98M | 10.69M | 14.96M | 1.58M | 3.93M | 1.24M |
| ROC Equity | 0.01 | -0.02 | -0.03 | -0.06 | -0.05 | 0.06 | -0.08 | -0.06 | -0.64 | -0.03 | -0.36 | -0.27 |