Deep Yellow Limited
CHIA:DYL Stock Report
Deep Yellow Balance Sheet Health
Financial Health criteria checks 6/6 Deep Yellow has a total shareholder equity of A$614.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$625.1M and A$10.4M respectively.
Key information Interest coverage ratio n/a Cash AU$257.50m Equity AU$614.64m Total liabilities AU$10.44m Total assets AU$625.08m
Recent financial health updates
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Deep Yellow Limited Appoints Jim Morgan as Head of Project Delivery Sep 30
Full year 2024 earnings released: AU$0.013 loss per share (vs AU$0.014 loss in FY 2023) Sep 28
Deep Yellow Limited, Annual General Meeting, Nov 15, 2024 Sep 17
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 Sep 12 Deep Yellow Limited Announces Chief Financial Officer Changes Jul 23
Deep Yellow Limited Announces Executive Changes May 23
First half 2024 earnings released: AU$0.008 loss per share (vs AU$0.008 loss in 1H 2023) Mar 15 Deep Yellow Limited has filed a Follow-on Equity Offering in the amount of AUD 29.999999 million.
Executive Director recently sold AU$696k worth of stock Nov 28
Deep Yellow Limited Announces Resignation of M Greene as Non-Executive Director with Effect from 23 November 2023 Oct 24
Deep Yellow Limited, Annual General Meeting, Nov 24, 2023 Sep 29
Full year 2023 earnings released: AU$0.014 loss per share (vs AU$0.018 loss in FY 2022) Sep 28
New minor risk - Financial data availability Sep 26
New minor risk - Financial data availability Sep 10
New major risk - Financial position Jul 03
Less than half of directors are independent May 25
Deep Yellow Limited Appoints Tim Lindley as Non-Executive Director May 18
First half 2023 earnings released: AU$0.008 loss per share (vs AU$0.008 loss in 1H 2022) Mar 11
Deep Yellow Limited Announces the Commonwealth Department of Climate Change, Energy, the Environment and Water Approves the Mulga Rock Project Sandhill Dunnart Conservation Plan Feb 16
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 Feb 02
Deep Yellow Limited Announces Resignation of Wayne Bramwell as Director Jan 31
Deep Yellow Limited Provides Critical Minerals Assessment of Mulga Rock Project Jan 21
Deep Yellow Limited Announces Completion of Omahola Drilling and Positive Results Delivered Dec 23
Deep Yellow Limited Announces Steven George Michael Not Seek Re-Election as Director Dec 03
Deep Yellow Limited Announces Tumas and Mulga Rock Update Nov 25
High number of new directors Nov 16
Deep Yellow Limited Announces Completion of an 18-Hole, 6,339M Diamond Drilling Program At the Angularli Deposit Oct 28
Deep Yellow Limited Updates on Two- Stage,10,000M Follow-Up RC and Core Drilling Program at Omahola Project Oct 22
Deep Yellow Limited Updates on Two- Stage,10,000M Follow-Up RC and Core Drilling Program At Omahola Project Oct 21
Deep Yellow Limited Announces the Appointment of Victoria Jackson as a Non-Executive Director Oct 20
Deep Yellow Limited, Annual General Meeting, Nov 25, 2022 Oct 04
Full year 2022 earnings released Sep 24
Deep Yellow Limited Announces Executive Appointments Aug 05
Deep Yellow Limited Continues Follow-Up Drilling At Omahola with Positive Result Jul 21
Deep Yellow Limited Announces Resignation of Justin Reid as a Director May 03
Less than half of directors are independent Apr 27
Deep Yellow Limited Completes Barking Gecko Phase 2 Drilling Apr 07
Deep Yellow Limited (ASX:DYL) agreed to acquire Vimy Resources Limited (ASX:VMY) approximately AUD 330 million. Apr 01 Deep Yellow Limited (ASX:DYL) agreed to acquire Vimy Resources Limited (ASX:VMY) approximately AUD 330 million. Mar 31
First half 2022 earnings: EPS in line with analyst expectations despite revenue beat Mar 18
Deep Yellow Limited Announces Commencement of Follow-Up Drilling at Omahola Mar 10
Tdeep Yellow Limited Provides an Update on the Tumas Definitive Feasibility Study Feb 03
Deep Yellow Limited Identifies Thick High-Grade Mineralisation At Barking Gecko Jan 18
Non-Executive Director Christophe Urtel has left the company Dec 01
Full year 2021 earnings released: AU$0.017 loss per share (vs AU$0.012 profit in FY 2020) Sep 25
Deep Yellow Limited Announces Completion of the Tumas DFS Resource Upgrade Drilling Program at the Tumas 3 and 1 East Deposits, Located on EPLs 3496 and 3497 Aug 20
Deep Yellow Limited Announces Completion of RC Infill Drilling at the Tumas 3 Deposit, Located on EPL3496 Jul 15
Deep Yellow Limited Announces Positive Results Continue At Tumas 3 DFS Resource Drilling Jun 08
Deep Yellow Limited Announces Completion of the First Phase of the Tumas RC Infill Drilling Program at the Tumas 3 East Deposit May 05
Non-Executive Director recently sold AU$646k worth of stock Apr 04
First half 2021 earnings released: AU$0.008 loss per share (vs AU$0.009 loss in 1H 2020) Mar 09
Deep Yellow Limited Announces Commencement of Targeted Follow-Up Drilling Program at the Barking Gecko Prospect to Test the Thick Uranium Intersections Discovered in TN236RC During the Previous Drilling Program Feb 12
Deep Yellow Limited Announces the Commencement of the Tumas 3 Reverse Circulation Infill Drilling Program Feb 11
New 90-day high: AU$0.77 Feb 11
Deep Yellow Limited Announces the Completion of the Tumas Pre-Feasibility Study Feb 10
New 90-day high: AU$0.56 Jan 06
New 90-day high: AU$0.47 Dec 08
New 90-day high: AU$0.35 Nov 18
Deep Yellow Limited Announces Commencement of Drilling At the Barking Gecko Nov 14
Deep Yellow Limited Announces Drilling Success Continuing At Tumas 3 Sep 24
New 90-day high - AU$0.34 Sep 14
Financial Position Analysis
Short Term Liabilities: DYL's short term assets (A$265.0M) exceed its short term liabilities (A$4.4M).
Long Term Liabilities: DYL's short term assets (A$265.0M) exceed its long term liabilities (A$6.0M).
Debt to Equity History and Analysis
Debt Level: DYL is debt free.
Reducing Debt: DYL has not had any debt for past 5 years.
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 35.8% each year
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