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Deep Yellow Limited (AU:DYL)
ASX:DYL

Deep Yellow Limited (DYL) AI Stock Analysis

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AU

Deep Yellow Limited

(Sydney:DYL)

Rating:52Neutral
Price Target:
AU$1.50
▼(-11.76%Downside)
Deep Yellow Limited's stock score is primarily influenced by its financial stability through equity strength, despite poor profitability and cash flow. Technical analysis shows strong upward momentum, though caution is advised due to overbought signals. The negative P/E ratio significantly lowers its valuation score, reflecting ongoing financial challenges.

Deep Yellow Limited (DYL) vs. iShares MSCI Australia ETF (EWA)

Deep Yellow Limited Business Overview & Revenue Model

Company DescriptionDeep 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.
How the Company Makes MoneyDeep Yellow Limited makes money primarily through the exploration, development, and potential production of uranium resources. The company's revenue model is centered around increasing the value of its uranium assets by advancing them through the various stages of the mining lifecycle, from exploration to feasibility and development. Once these projects reach production, the company can generate income through the sale of uranium to utilities and other entities involved in nuclear energy production. Additionally, Deep Yellow Limited may benefit from strategic partnerships and joint ventures, which can provide funding and technical expertise to advance its projects. These collaborations can also help mitigate risks associated with exploration and development activities. The company's earnings are also influenced by market dynamics, such as the global demand for uranium and fluctuations in uranium prices.

Deep Yellow Limited Financial Statement Overview

Summary
Deep Yellow Limited shows financial stability with strong equity and low leverage. However, persistent losses, negative cash flows, and declining revenues significantly impair its financial performance.
Income Statement
30
Negative
Deep Yellow Limited has faced declining revenues over recent years, with a significant drop from 2020. The company has consistently reported negative EBIT and net income, indicating persistent losses. Although EBITDA improved in 2020, recent years show deterioration in profitability. The revenue growth rate is negative, contributing to a weaker income statement score.
Balance Sheet
60
Neutral
The balance sheet of Deep Yellow shows strong cash reserves and a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, reflecting minimal leverage. However, consistent negative net income impacts return on equity negatively. The company's strong equity base is a key strength despite profitability challenges.
Cash Flow
40
Negative
The cash flow statement reveals negative operating and free cash flows, indicating operational inefficiencies. The company relies heavily on financing activities, as shown by large financing inflows. The free cash flow to net income ratio is negative, reflecting challenges in generating positive cash flows relative to net income.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue1.01K15.95K38.46K51.57K56.13K77.20K
Gross Profit1.01K15.95K38.46K51.57K56.13K77.20K
EBITDA-12.50M-9.72M-9.10M-6.46M-4.57M3.12M
Net Income-6.92M-10.64M-10.12M-6.83M-4.82M2.88M
Balance Sheet
Total Assets636.41M625.08M391.67M120.92M97.87M49.15M
Cash, Cash Equivalents and Short-Term Investments158.43M257.50M41.25M65.36M52.54M12.21M
Total Debt3.42M3.57M3.83M3.86M536.66K635.88K
Total Liabilities15.46M10.44M17.03M5.74M1.57M1.23M
Stockholders Equity620.96M614.64M374.64M115.18M96.30M47.92M
Cash Flow
Free Cash Flow-25.78M-20.70M-33.15M-12.35M-6.42M-5.50M
Operating Cash Flow-1.18M-3.58M-5.23M-3.74M-2.49M-2.29M
Investing Cash Flow-107.64M-102.00M-18.04M-8.61M-3.92M-2.21M
Financing Cash Flow241.80M242.28M-225.59K24.87M46.23M2.14M

Deep Yellow Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.70
Price Trends
50DMA
1.41
Positive
100DMA
1.22
Positive
200DMA
1.26
Positive
Market Momentum
MACD
0.10
Positive
RSI
61.85
Neutral
STOCH
41.94
Neutral
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 1.7 is above the 20-day moving average (MA) of 1.62, above the 50-day MA of 1.41, and above the 200-day MA of 1.26, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 61.85 is Neutral, neither overbought nor oversold. The STOCH value of 41.94 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUDYL
52
Neutral
$1.66B-1.42%-97.09%49.32%
44
Neutral
AU$1.40B-6.68-23.02%6.59%5.33%-26.92%
$2.01B26.81-1.76%
£72.13M-30.40%
GBBKY
£123.50M2.331.19%
$423.82M-4.30%
$661.77M
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DYL
Deep Yellow Limited
1.75
0.36
25.45%
PALAF
Paladin Energy Ltd
4.87
-3.94
-44.72%
GB:AURA
Aura Energy
0.08
<0.01
14.29%
GB:BKY
Berkeley Energia
0.25
0.06
31.58%
BNNLF
Bannerman Energy
1.96
-0.20
-9.26%
EGRAF
Energy Resources of Australia Class A

Deep Yellow Limited Corporate Events

Deep Yellow Limited Issues New Shares Under Awards Plan
Jun 30, 2025

Deep Yellow Limited has announced the issuance of 26,094 fully paid ordinary shares following the exercise of Performance Rights under the company’s Awards Plan. This move signifies the company’s ongoing efforts to incentivize and reward its stakeholders, potentially impacting its market positioning by aligning interests with performance outcomes.

The most recent analyst rating on (AU:DYL) stock is a Buy with a A$1.45 price target. To see the full list of analyst forecasts on Deep Yellow Limited stock, see the AU:DYL Stock Forecast page.

VanEck Acquires Substantial Stake in Deep Yellow Limited
Jun 27, 2025

Deep Yellow Limited has announced that Van Eck Associates Corporation (VEAC) and its associates have become substantial holders in the company, acquiring a 5.02% voting power through ordinary shares. This development indicates a significant investment by VanEck, which could influence the company’s decision-making and potentially impact its market positioning, reflecting confidence in Deep Yellow’s future prospects.

The most recent analyst rating on (AU:DYL) stock is a Buy with a A$1.92 price target. To see the full list of analyst forecasts on Deep Yellow Limited stock, see the AU:DYL Stock Forecast page.

Deep Yellow Limited Announces Quotation of New Securities on ASX
May 30, 2025

Deep Yellow Limited has announced the quotation of 5,016 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective from May 16, 2025. This move is part of the company’s strategy to enhance its financial flexibility and strengthen its market position, potentially impacting its stakeholders by increasing the liquidity of its shares and supporting its growth initiatives.

The most recent analyst rating on (AU:DYL) stock is a Buy with a A$1.92 price target. To see the full list of analyst forecasts on Deep Yellow Limited stock, see the AU:DYL Stock Forecast page.

Deep Yellow Limited Issues New Shares Under Awards Plan
May 30, 2025

Deep Yellow Limited has announced the issuance of 5,016 fully paid ordinary shares following the exercise of Performance Rights under its Awards Plan. This move signifies the company’s ongoing efforts to incentivize and reward its stakeholders, potentially enhancing its operational capabilities and market positioning.

The most recent analyst rating on (AU:DYL) stock is a Buy with a A$1.92 price target. To see the full list of analyst forecasts on Deep Yellow Limited stock, see the AU:DYL Stock Forecast page.

Deep Yellow Limited Highlights Strategic Position Amid Growing Uranium Demand
May 20, 2025

Deep Yellow Limited has released a corporate update in conjunction with its participation in the Canaccord Genuity Global Metals & Mining Conference. The company highlights the growing demand for nuclear energy and the corresponding supply challenges in the uranium market. This announcement underscores Deep Yellow’s strategic positioning to capitalize on these market dynamics, which could have significant implications for its operations and stakeholders.

The most recent analyst rating on (AU:DYL) stock is a Buy with a A$1.92 price target. To see the full list of analyst forecasts on Deep Yellow Limited stock, see the AU:DYL Stock Forecast page.

JPMorgan Chase Ceases Substantial Holding in Deep Yellow Limited
May 19, 2025

Deep Yellow Limited has announced that JPMorgan Chase & Co. and its affiliates have ceased to be substantial holders in the company as of May 15, 2025. This change involves various transactions related to securities lending and obligations to return securities under lending agreements, impacting a significant number of ordinary shares. The cessation of JPMorgan’s substantial holding may influence Deep Yellow’s shareholder composition and could have implications for its market positioning.

The most recent analyst rating on (AU:DYL) stock is a Buy with a A$1.92 price target. To see the full list of analyst forecasts on Deep Yellow Limited stock, see the AU:DYL Stock Forecast page.

Deep Yellow Limited Announces Change in Substantial Holder Interests
May 19, 2025

Deep Yellow Limited has announced a change in the interests of a substantial holder, specifically involving State Street Bank and Trust Company and its associates. The change reflects adjustments in voting power and relevant interests in the company’s securities, which may impact the company’s governance and shareholder dynamics.

The most recent analyst rating on (AU:DYL) stock is a Buy with a A$1.92 price target. To see the full list of analyst forecasts on Deep Yellow Limited stock, see the AU:DYL Stock Forecast page.

JPMorgan Becomes Substantial Holder in Deep Yellow Limited
May 12, 2025

Deep Yellow Limited has announced that JPMorgan Chase & Co. and its affiliates have become a substantial holder in the company, with a voting power of 5.18% as of May 8, 2025. This development indicates a significant investment by JPMorgan, potentially impacting Deep Yellow’s market positioning and signaling confidence in the company’s future prospects.

Deep Yellow Limited Highlights Uranium Supply Challenges at Macquarie Conference
May 5, 2025

Deep Yellow Limited presented at the Macquarie Australia Conference, highlighting the challenges of uranium supply amidst increasing nuclear demand. The company’s presentation emphasized the importance of their exploration and development activities in Namibia and Australia, which are crucial for meeting future energy needs. The announcement underscores Deep Yellow’s strategic positioning in the uranium market, aiming to leverage the rising demand for nuclear energy, which could have significant implications for stakeholders and the company’s growth trajectory.

Deep Yellow Limited Announces Quotation of New Securities
Apr 24, 2025

Deep Yellow Limited has announced the quotation of 295,625 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategic efforts to enhance its financial flexibility and support its ongoing projects in the uranium sector, potentially strengthening its market position and benefiting stakeholders.

Deep Yellow Limited Issues New Shares to Enhance Stakeholder Alignment
Apr 24, 2025

Deep Yellow Limited has announced the issuance of 295,625 fully paid ordinary shares following the exercise of Performance Rights under the company’s Awards Plan. This move is part of the company’s ongoing efforts to incentivize performance and align the interests of its stakeholders, potentially strengthening its market position in the uranium sector.

Deep Yellow Limited Reports Quarterly Cash Flow with Continued Investment in Exploration
Apr 21, 2025

Deep Yellow Limited reported its quarterly cash flow, highlighting significant expenditures in exploration, evaluation, and development activities, resulting in a net cash outflow from operating activities of $9.194 million for the current quarter. The company also experienced net cash outflows from investing activities amounting to $2.319 million, while financing activities saw a minor outflow of $73,000. These financial movements reflect the company’s ongoing investment in its projects, impacting its cash reserves, which decreased from $238.432 million at the beginning of the period to $226.846 million at the end of the quarter.

Deep Yellow Defers Tumas Project Decision Amidst Market Challenges
Apr 21, 2025

Deep Yellow Limited has deferred the Final Investment Decision for its Tumas Project in Namibia, citing insufficient uranium prices to justify the development of a greenfield project. The company remains optimistic about the project’s potential, continuing with early infrastructure works and detailed engineering, while anticipating an improvement in uranium prices due to increasing demand and supply shortages. The company is in a strong financial position with ongoing project financing and is poised to advance once market conditions are favorable.

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.Date of analysis: Jun 17, 2025