Deep Yellow ASX:DYL Stock Report

Last Price

AU$1.14

Market Cap

AU$1.1b

7D

5.6%

1Y

4.1%

Updated

29 Dec, 2024

Data

Company Financials +

Deep Yellow Limited

ASX:DYL Stock Report

Market Cap: AU$1.1b

DYL Stock Overview

Operates as a uranium exploration company in Namibia and Australia. More details

DYL fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 71.4% below our estimate of its fair value

Earnings are forecast to grow 25.48% per year

Risk Analysis

Makes less than USD$1m in revenue (A$16K)

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Deep Yellow Limited Competitors

Boss Energy

ASX:BOE

AU$971.0m

Lotus Resources

ASX:LOT

AU$401.0m

Paladin Energy

ASX:PDN

AU$3.1b

TerraCom

ASX:TER

AU$152.2m

Price History & Performance

Summary of share price highs, lows and changes for Deep Yellow
Historical stock prices
Current Share Price	AU$1.14
52 Week High	AU$1.83
52 Week Low	AU$0.91
Beta	0.36
1 Month Change	-5.42%
3 Month Change	-17.45%
1 Year Change	4.13%
3 Year Change	31.98%
5 Year Change	305.36%
Change since IPO	-97.72%

Recent News & Updates

We're Not Worried About Deep Yellow's (ASX:DYL) Cash Burn

Nov 07

Recent updates

We're Not Worried About Deep Yellow's (ASX:DYL) Cash Burn

Nov 07

Here's Why We're Not Too Worried About Deep Yellow's (ASX:DYL) Cash Burn Situation

Jun 15

Here's Why We're Not At All Concerned With Deep Yellow's (ASX:DYL) Cash Burn Situation

Jan 24

Shareholder Returns

	DYL	AU Oil and Gas	AU Market
7D	5.6%	2.7%	2.4%
1Y	4.1%	-25.5%	7.7%

Return vs Industry: DYL exceeded the Australian Oil and Gas industry which returned -25.5% over the past year.

Return vs Market: DYL underperformed the Australian Market which returned 7.7% over the past year.

Price Volatility

Is DYL's price volatile compared to industry and market?
DYL volatility
DYL Average Weekly Movement	7.8%
Oil and Gas Industry Average Movement	9.8%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.0%

Stable Share Price: DYL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: DYL's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1985	n/a	John Borshoff	deepyellow.com.au

Deep Yellow Limited, together with its subsidiaries, operates as a uranium exploration company in Namibia and Australia. Its flagship property is the 100% owned Tumas Project located in Namibia. The company is also involved in the iron ore exploration and property investment businesses.

Deep Yellow Limited Fundamentals Summary

How do Deep Yellow's earnings and revenue compare to its market cap?
DYL fundamental statistics
Market cap	AU$1.10b
Earnings (TTM)	-AU$10.64m
Revenue (TTM)	AU$15.95k

Over9,999x

P/S Ratio

-103.8x

P/E Ratio

Is DYL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DYL income statement (TTM)
Revenue	AU$15.95k
Cost of Revenue	AU$0
Gross Profit	AU$15.95k
Other Expenses	AU$10.65m
Earnings	-AU$10.64m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.011
Gross Margin	100.00%
Net Profit Margin	-66,685.50%
Debt/Equity Ratio	0%

How did DYL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/29 00:01
End of Day Share Price	2024/12/27 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Deep Yellow Limited is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Regan Burrows	Bell Potter
James Bullen	Canaccord Genuity
Ray Chantry	EL&C Baillieu

DYL Stock Overview

Rewards

Risk Analysis

Deep Yellow Limited Competitors

ASX:BOE

AU$971.0m

ASX:LOT

AU$401.0m

ASX:PDN

AU$3.1b

ASX:TER

AU$152.2m

Price History & Performance

Recent News & Updates

Forecast to breakeven in 2027

Deep Yellow Limited Announces Updated Ore Reserve Upgrades Tumas Project

We're Not Worried About Deep Yellow's (ASX:DYL) Cash Burn

Price target decreased by 9.4% to AU$1.55

Consensus revenue estimates fall by 20%

Consensus revenue estimates increase by 132%

Recent updates

Forecast to breakeven in 2027

Deep Yellow Limited Announces Updated Ore Reserve Upgrades Tumas Project

We're Not Worried About Deep Yellow's (ASX:DYL) Cash Burn

Price target decreased by 9.4% to AU$1.55

Consensus revenue estimates fall by 20%

Consensus revenue estimates increase by 132%

Deep Yellow Limited Appoints Jim Morgan as Head of Project Delivery

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Deep Yellow Limited, Annual General Meeting, Nov 15, 2024

Deep Yellow Limited Announces an Updated Mineral Resource Estimate for the Tumas 1, 1 East, 2 and 3 Deposits Located in the Erongo Region of Namibia

Deep Yellow Limited Announces Chief Financial Officer Changes

Consensus revenue estimates increase by 24%

Consensus revenue estimates decrease by 18%

Deep Yellow Limited Announces Executive Changes

First half 2024 earnings released: AU$0.008 loss per share (vs AU$0.008 loss in 1H 2023)

Consensus revenue estimates increase by 13%

Deep Yellow Limited has filed a Follow-on Equity Offering in the amount of AUD 29.999999 million.

Consensus revenue estimates increase by 63%

Executive Director recently sold AU$696k worth of stock

Deep Yellow Limited Announces Resignation of M Greene as Non-Executive Director with Effect from 23 November 2023

Deep Yellow Limited, Annual General Meeting, Nov 24, 2023

Price target increased by 39% to AU$1.28

Full year 2023 earnings released: AU$0.014 loss per share (vs AU$0.018 loss in FY 2022)

New minor risk - Financial data availability

New minor risk - Financial data availability

New major risk - Financial position

Less than half of directors are independent

Deep Yellow Limited Appoints Tim Lindley as Non-Executive Director

Consensus revenue estimates increase by 18%

Price target decreased by 15% to AU$0.90

First half 2023 earnings released: AU$0.008 loss per share (vs AU$0.008 loss in 1H 2022)

Deep Yellow Limited Announces the Commonwealth Department of Climate Change, Energy, the Environment and Water Approves the Mulga Rock Project Sandhill Dunnart Conservation Plan

Deep Yellow Limited Announces to Release the Results of the Tumas DFS, Showing the Uranium Project as a Potential World-Class Operation Delivering Robust Returns to Shareholders

Deep Yellow Limited Announces Resignation of Wayne Bramwell as Director

Deep Yellow Limited Provides Critical Minerals Assessment of Mulga Rock Project

Deep Yellow Limited Announces Completion of Omahola Drilling and Positive Results Delivered

Deep Yellow Limited Announces Steven George Michael Not Seek Re-Election as Director

Deep Yellow Limited Announces Tumas and Mulga Rock Update

High number of new directors

Deep Yellow Limited Announces Completion of an 18-Hole, 6,339M Diamond Drilling Program At the Angularli Deposit

Deep Yellow Limited Updates on Two- Stage,10,000M Follow-Up RC and Core Drilling Program at Omahola Project

Deep Yellow Limited Updates on Two- Stage,10,000M Follow-Up RC and Core Drilling Program At Omahola Project

Deep Yellow Limited Announces the Appointment of Victoria Jackson as a Non-Executive Director

Deep Yellow Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released

Deep Yellow Limited Announces Executive Appointments

Deep Yellow Limited Continues Follow-Up Drilling At Omahola with Positive Result

Here's Why We're Not Too Worried About Deep Yellow's (ASX:DYL) Cash Burn Situation

Deep Yellow Limited Announces Resignation of Justin Reid as a Director

Less than half of directors are independent

Deep Yellow Limited Completes Barking Gecko Phase 2 Drilling

Deep Yellow Limited (ASX:DYL) agreed to acquire Vimy Resources Limited (ASX:VMY) approximately AUD 330 million.

Deep Yellow Limited (ASX:DYL) agreed to acquire Vimy Resources Limited (ASX:VMY) approximately AUD 330 million.

First half 2022 earnings: EPS and revenues exceed analyst expectations

Deep Yellow Limited Announces Commencement of Follow-Up Drilling at Omahola

Tdeep Yellow Limited Provides an Update on the Tumas Definitive Feasibility Study

Here's Why We're Not At All Concerned With Deep Yellow's (ASX:DYL) Cash Burn Situation

Deep Yellow Limited Identifies Thick High-Grade Mineralisation At Barking Gecko

Non-Executive Director Christophe Urtel has left the company