tiprankstipranks
Trending News
More News >
Deep Yellow Limited (AU:DYL)
ASX:DYL

Deep Yellow Limited (DYL) Stock Statistics & Valuation Metrics

Compare
117 Followers

Total Valuation

Deep Yellow Limited has a market cap or net worth of $1.72B. The enterprise value is AU$49.13M.
Market Cap$1.72B
Enterprise ValueAU$49.13M

Share Statistics

Deep Yellow Limited has 972,874,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding972,874,100
Owned by Insiders0.67%
Owned by Institutions

Financial Efficiency

Deep Yellow Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.05%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.05%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee637.96
Profits Per Employee-425.43K
Employee Count25
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Deep Yellow Limited is -101.49. Deep Yellow Limited’s PEG ratio is -0.40.
PE Ratio-101.49
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.76
Price to FCF-11.78
Price to Operating Cash Flow-26.78
PEG Ratio-0.40

Income Statement

In the last 12 months, Deep Yellow Limited had revenue of 15.95K and earned -10.64M in profits. Earnings per share was -0.01.
Revenue15.95K
Gross Profit15.95K
Operating Income-12.72M
Pretax Income-10.64M
Net Income-10.64M
EBITDA-9.72M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.18M and capital expenditures -24.60M, giving a free cash flow of -25.78M billion.
Operating Cash Flow-1.18M
Free Cash Flow-25.78M
Free Cash Flow per Share-0.03

Dividends & Yields

Deep Yellow Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.87
52-Week Price Change33.08%
50-Day Moving Average1.32
200-Day Moving Average1.24
Relative Strength Index (RSI)74.48
Average Volume (3m)6.01M

Important Dates

Deep Yellow Limited upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date

Financial Position

Deep Yellow Limited as a current ratio of 59.91, with Debt / Equity ratio of 0.00%
Current Ratio59.91
Quick Ratio59.91
Debt to Market Cap0.00
Net Debt to EBITDA17.89
Interest Coverage Ratio-115.72

Taxes

In the past 12 months, Deep Yellow Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Deep Yellow Limited EV to EBITDA ratio is -93.16, with an EV/FCF ratio of -43.73.
EV to Sales56.77K
EV to EBITDA-93.16
EV to Free Cash Flow-43.73
EV to Operating Cash Flow-252.70

Balance Sheet

Deep Yellow Limited has $158.43M in cash and marketable securities with AU$3.42M in debt, giving a net cash position of -$155.01M billion.
Cash & Marketable Securities$158.43M
Total DebtAU$3.42M
Net Cash-$155.01M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$0.76

Margins

Gross margin is 100.00%, with operating margin of -79781.94%, and net profit margin of -66685.50%.
Gross Margin100.00%
Operating Margin-79781.94%
Pretax Margin-66685.50%
Net Profit Margin-66685.50%
EBITDA Margin-60943.16%
EBIT Margin-65996.06%

Analyst Forecast

The average price target for Deep Yellow Limited is $1.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.65
Price Target Upside-6.59% Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-97.09%
EPS Growth Forecast49.32%

Scores

Smart Score8
AI Score52
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis