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DYL

Deep YellowASX:DYL Stock Report

Market Cap

AU$386.7m

7D

-0.5%

1Y

226.6%

Updated

22 Oct, 2021

Data

Company Financials
DYL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

DYL Overview

Deep Yellow Limited, together with its subsidiaries, operates as a uranium exploration company in Namibia.

Deep Yellow Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Deep Yellow
Historical stock prices
Current Share PriceAU$1.05
52 Week HighAU$0.28
52 Week LowAU$1.37
Beta0.57
1 Month Change-6.28%
3 Month Change60.77%
1 Year Change226.56%
3 Year Change143.02%
5 Year Change335.42%
Change since IPO-97.90%

Recent News & Updates

Sep 25
Companies Like Deep Yellow (ASX:DYL) Can Afford To Invest In Growth

Companies Like Deep Yellow (ASX:DYL) Can Afford To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. By way of example, Deep...

Shareholder Returns

DYLAU Oil and GasAU Market
7D-0.5%-2.2%0.7%
1Y226.6%44.0%21.4%

Return vs Industry: DYL exceeded the Australian Oil and Gas industry which returned 44% over the past year.

Return vs Market: DYL exceeded the Australian Market which returned 21.4% over the past year.

Price Volatility

Is DYL's price volatile compared to industry and market?
DYL volatility
DYL Beta0.57
Industry Beta1.29
Market Beta1

Stable Share Price: DYL is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: DYL's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1985n/aJohn Borshoffhttps://deepyellow.com.au

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 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 Fundamentals Summary

How do Deep Yellow's earnings and revenue compare to its market cap?
DYL fundamental statistics
Market CapAU$386.74m
Earnings (TTM)-AU$4.82m
Revenue (TTM)AU$56.13k

6.5kx

P/S Ratio

-75.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DYL income statement (TTM)
RevenueAU$56.13k
Cost of RevenueAU$0
Gross ProfitAU$56.13k
ExpensesAU$4.87m
Earnings-AU$4.82m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.014
Gross Margin100.00%
Net Profit Margin-8,579.28%
Debt/Equity Ratio0%

How did DYL perform over the long term?

See historical performance and comparison

Valuation

Is Deep Yellow undervalued compared to its fair value and its price relative to the market?

3.78x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DYL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DYL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DYL is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: DYL is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DYL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DYL is overvalued based on its PB Ratio (3.8x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

How is Deep Yellow forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.2%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Deep Yellow has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Deep Yellow performed over the past 5 years?

40.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DYL is currently unprofitable.

Growing Profit Margin: DYL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DYL is unprofitable, but has reduced losses over the past 5 years at a rate of 40.7% per year.

Accelerating Growth: Unable to compare DYL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DYL is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: DYL has a negative Return on Equity (-5%), as it is currently unprofitable.


Financial Health

How is Deep Yellow's financial position?


Financial Position Analysis

Short Term Liabilities: DYL's short term assets (A$53.2M) exceed its short term liabilities (A$1.1M).

Long Term Liabilities: DYL's short term assets (A$53.2M) exceed its long term liabilities (A$468.1K).


Debt to Equity History and Analysis

Debt Level: DYL is debt free.

Reducing Debt: DYL has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DYL has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: DYL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 15.9% each year


Dividend

What is Deep Yellow current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DYL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DYL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DYL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DYL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DYL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average management tenure


CEO

John Borshoff (76 yo)

5yrs

Tenure

AU$1,040,480

Compensation

Mr. John Borshoff, B.Sc. (Geology), F.AusIMM, FAICD, has been the Chief Executive Officer, Managing Director and Director of Deep Yellow Limited since October 24, 2016. Mr. Borshoff serves as the Managing...


Leadership Team

Experienced Management: DYL's management team is seasoned and experienced (5 years average tenure).


Board Members

Experienced Board: DYL's board of directors are considered experienced (9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 42.2%.


Top Shareholders

Company Information

Deep Yellow Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Deep Yellow Limited
  • Ticker: DYL
  • Exchange: ASX
  • Founded: 1985
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$386.740m
  • Shares outstanding: 348.41m
  • Website: https://deepyellow.com.au

Location

  • Deep Yellow Limited
  • Spectrum Building
  • Second Floor
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:04
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.