Deep Yellow Limited (AU:DYL)
ASX:DYL
Want to see AU:DYL full AI Analyst Report?
Top Page
Deep Yellow Limited
(Sydney:DYL)
Select Model
Select Model
Rating:49Neutral
Price Target:
AU$2.00
▼(-1.48% Downside)
Action:ReiteratedDate:03/17/26
The score is held back primarily by weak operating performance (no revenue, ongoing operating losses, and negative free cash flow) despite a strong, low-debt balance sheet. Technicals add further pressure with the stock trading below major moving averages and negative momentum. Valuation is also constrained by a negative P/E and no dividend support.
Positive Factors
Low leverage / strong balance sheet
A very low-debt balance sheet and materially higher equity provide durable financial flexibility for a development-stage miner. This allows the company to fund exploration, permitting and feasibility work without immediate pressure to produce cash, reducing refinancing risk over 2-6 months.
Negative Factors
Pre-revenue operations
Being pre-revenue leaves the company dependent on capital markets and project milestones rather than product cash flows. This limits visibility into sustainable earnings and means operational value remains contingent on successful development and permitting, raising execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low-debt balance sheet and materially higher equity provide durable financial flexibility for a development-stage miner. This allows the company to fund exploration, permitting and feasibility work without immediate pressure to produce cash, reducing refinancing risk over 2-6 months.
Read all positive factors
Deep Yellow Limited (DYL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.74B
Dividend YieldN/A
Average Volume (3M)5.36M
Price to Earnings (P/E)―
Beta (1Y)2.75
Revenue Growth-100.00%
EPS GrowthN/A
CountryAU
Employees25
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding975,531,400
10 Day Avg. Volume7,444,738
30 Day Avg. Volume5,358,238
Financial Highlights & Ratios
PEG Ratio-1.46
Price to Book (P/B)2.59
Price to Sales (P/S)0.00
P/FCF Ratio-36.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.25Price Target Upside11.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.02
Revenue Forecast (FY)AU$4.32K
Deep Yellow Limited Business Overview & Revenue Model
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 Join...
How the Company Makes Money
Deep Yellow’s business model is to create value by discovering, acquiring, and advancing uranium deposits into development-stage assets and ultimately into producing uranium operations. The primary way the company is expected to make money is thro...
Deep Yellow Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 15.95K | 38.46K | 51.57K | 56.13K |
| Gross Profit | -757.97K | -352.09K | 15.95K | 38.46K | 51.57K | 56.13K |
| EBITDA | -4.98M | -2.21M | -9.72M | -9.10M | -6.46M | -4.57M |
| Net Income | 1.85M | 7.16M | -10.64M | -10.12M | -6.83M | -4.82M |
Balance Sheet | ||||||
| Total Assets | 652.92M | 645.87M | 625.08M | 391.67M | 120.92M | 97.87M |
| Cash, Cash Equivalents and Short-Term Investments | 187.15M | 217.37M | 257.50M | 41.25M | 65.36M | 52.54M |
| Total Debt | 3.25M | 3.27M | 3.57M | 3.83M | 3.86M | 536.66K |
| Total Liabilities | 11.63M | 12.69M | 10.44M | 17.03M | 5.74M | 1.57M |
| Stockholders Equity | 641.29M | 633.18M | 614.64M | 374.64M | 115.18M | 96.30M |
Cash Flow | ||||||
| Free Cash Flow | -23.88M | -45.19M | -20.70M | -33.15M | -12.35M | -6.42M |
| Operating Cash Flow | 2.16M | 4.60M | -3.58M | -5.23M | -3.74M | -2.49M |
| Investing Cash Flow | 22.30M | 33.50M | -102.00M | -18.04M | -8.61M | -3.92M |
| Financing Cash Flow | 3.27M | 1.48M | 242.28M | -225.59K | 24.87M | 46.23M |
Deep Yellow Limited Technical Analysis
Positive
2.03
Price Trends
2.13
Negative
2.05
Negative
1.92
Positive
Market Momentum
-0.02
Negative
55.31
Neutral
82.45
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DYL, the sentiment is Positive. The current price of 2.03 is above the 20-day moving average (MA) of 1.80, below the 50-day MA of 2.13, and above the 200-day MA of 1.92, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 55.31 is Neutral, neither overbought nor oversold. The STOCH value of 82.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DYL.
Deep Yellow Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | AU$835.08M | -222.58 | -0.94% | ― | ― | 70.28% | |
58 Neutral | AU$5.18B | -41.88 | -4.87% | ― | ― | -163.67% | |
52 Neutral | AU$11.53B | -23.97 | -25.38% | ― | ― | -287.48% | |
49 Neutral | AU$1.74B | -57.60 | 0.29% | ― | -100.00% | ― | |
45 Neutral | AU$191.91M | -16.35 | -12.34% | ― | ― | -1047.83% | |
43 Neutral | AU$1.62B | -24.17 | 4.35% | ― | 236.54% | 95.24% |
* Energy Sector Average
AU:DYL
Deep Yellow Limited
1.79
0.61
51.27%
AU:PDN
Paladin Energy Ltd
11.52
5.30
85.21%
AU:BKY
Berkeley Energia
0.43
-0.12
-21.10%
AU:BMN
Bannerman Energy
4.02
1.50
59.52%
AU:ERA
Energy Resources of Australia Class A
―
―
―
AU:NXG
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs
16.32
7.85
92.68%
Deep Yellow Limited Corporate Events
Deep Yellow Maintains Strong Cash Position Despite Higher Development Spend
Apr 27, 2026
Deep Yellow Limited reported a net operating cash outflow of A$12.8 million for the March 2026 quarter, driven primarily by A$11.9 million in development spending, alongside staff and corporate costs, while receipts from customers remained nil. Th...
Deep Yellow trims potential dilution as unvested performance rights lapse
Mar 31, 2026
Deep Yellow Limited has notified the market of a change in its capital structure, advising that a tranche of performance rights on issue has ceased. The company reported that 248,781 performance rights, classified as DYLAQ securities, have lapsed ...
Deep Yellow Adjusts Capital Structure as Performance Rights Convert and Lapse
Mar 31, 2026
Deep Yellow Limited has issued 442,964 fully paid ordinary shares following the exercise of an equivalent number of performance rights under its Awards Plan. At the same time, 248,781 performance rights have lapsed in accordance with the plan̵...
Deep Yellow strengthens executive team with new Chief Legal Officer
Mar 8, 2026
Deep Yellow Limited has appointed experienced resources-sector legal executive Jennifer Mintz as Chief Legal Officer, bolstering its executive ranks as it transitions from uranium developer to producer. Mintz, who has a strong background in corpor...
Deep Yellow seeks ASX quotation for new share issuance
Feb 27, 2026
Deep Yellow Limited has applied for quotation on the ASX of 418,949 new ordinary fully paid shares, following the exercise of options or conversion of other securities. The additional shares, issued on 20 February 2026, will incrementally expand t...
Deep Yellow Issues Shares on Exercise of Performance Rights
Feb 27, 2026
Deep Yellow Limited has issued 418,949 fully paid ordinary shares following the exercise of an equal number of performance rights under its Awards Plan. The move modestly increases the company’s share capital and reflects the ongoing impleme...
Deep Yellow Appoints Gregory Field to Board with No Initial Shareholding
Feb 2, 2026
Deep Yellow Limited has notified the ASX that Gregory Field has been appointed as a director of the company effective 2 February 2026. According to the initial director’s interest notice, Field does not currently hold any securities or contr...
Deep Yellow Reshapes Leadership as Long-Serving Executive Director Steps Down
Feb 1, 2026
Deep Yellow Limited announced the resignation of Executive Director Gillian Swaby, effective immediately, with Swaby to remain as a consultant until the end of February 2026 after a 20-year tenure in which she played a central role in advancing th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.