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Deep Yellow Limited (DYLLF)
OTHER OTC:DYLLF

Deep Yellow Limited (DYLLF) Stock Statistics & Valuation Metrics

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Total Valuation

Deep Yellow Limited has a market cap or net worth of $584.37M. The enterprise value is $938.79M.
Market Cap$584.37M
Enterprise Value$938.79M

Share Statistics

Deep Yellow Limited has 972.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding972.57M
Owned by Insiders0.69%
Owned by Instutions

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)-1.73%
Return on Assets (ROA)-1.70%
Return on Invested Capital (ROIC)-2.05%
Return on Capital Employed (ROCE)-2.05%
Revenue Per Employee$0
Profits Per Employee-$276,685.08
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 13.10.
PE Ratio-101.49
PS Ratio67.68K
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-52.14
Price to Operating Cash Flow-301.24
PEG Ratio13.10

Income Statement

In the last 12 months, Deep Yellow Limited had revenue of $0.00 and earned -$6.92M in profits. Earnings per share was $0.00.
Revenue$0.00
Gross Profit$0.00
Operating Income-$14.28M
Pretax Income-$6.92M
Net Income-$6.92M
EBITDA-12.50M
Earnings Per Share (EPS)0.00

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 Ratio
Free Cash Flow Yield-1.92%
Earnings Yield-0.99%

Stock Price Statistics

Beta1.95
52-Week Price Change-29.76%
50-Day Moving Average0.66
200-Day Moving Average0.78
Relative Strength Index (RSI)45.95
Average Volume (3m)194.97K

Important Dates

Deep Yellow Limited upcoming earnings date is Sep 26, 2025, TBA.
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 <0.01
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 Tax$0.00
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 $3.42M in debt, giving a net cash position of -$155.01M billion.
Cash & Marketable Securities$158.43M
Total Debt$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 $0.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.90
Price Target Upside52.54%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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