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Deep Yellow Limited
(Sydney:DYL)
Deep Yellow Limited (DYL) vs. S&P 500 (SPY)
Deep Yellow Limited Business Overview & Revenue Model
Deep Yellow Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 0.00 | 15.95K | 38.46K | 51.57K | 56.13K | 77.20K | Gross Profit |
| 0.00 | 15.95K | 38.46K | 51.57K | 56.13K | 77.20K | EBIT |
| -14.28M | -12.72M | -11.45M | -7.24M | -5.00M | -4.42M | EBITDA |
| -12.50M | -9.72M | -9.10M | -6.46M | -4.57M | 3.12M | Net Income Common Stockholders |
| -6.92M | -10.64M | -10.12M | -6.83M | -4.82M | 2.87M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 7.33M | 257.50M | 41.25M | 65.36M | 52.54M | 12.21M | Total Assets |
| 96.41M | 625.08M | 391.67M | 120.92M | 97.87M | 49.15M | Total Debt |
| 0.00 | 3.57M | 3.83M | 3.86M | 536.66K | 635.88K | Net Debt |
| -7.17M | -173.94M | -36.94M | -61.06M | -51.91M | -2.81M | Total Liabilities |
| 890.53K | 10.44M | 17.03M | 5.74M | 1.57M | 1.23M | Stockholders Equity |
| 95.52M | 614.64M | 374.64M | 115.18M | 96.30M | 47.92M |
| 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 Flow |
| 241.80M | 242.28M | -225.59K | 24.87M | 46.23M | 2.14M |
Deep Yellow Limited Technical Analysis
Deep Yellow Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | £260.79M | 254.35 | 1.19% | ― | ― | ― | |
55 Neutral | $7.03B | 3.43 | -6.29% | 6.02% | -0.15% | -51.34% | |
52 Neutral | $23.45M | ― | -31.54% | ― | ― | 19.31% | |
45 Neutral | AU$92.97M | ― | -5.22% | ― | ― | ― | |
45 Neutral | AU$2.22B | 28.42 | -1.76% | ― | ― | -119.85% | |
37 Underperform | $997.19M | ― | -1.42% | ― | -97.09% | 49.32% | |
36 Underperform | $313.87M | ― | -4.30% | ― | ― | 22.46% |
Deep Yellow Limited Corporate Events
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 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 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 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.
Deep Yellow Limited has deferred the final investment decision for its Tumas Project, opting for a staged development approach due to current uranium market conditions. The company will continue with engineering and early infrastructure works while awaiting improved uranium prices to justify full-scale development, maintaining a strong financial position with substantial cash reserves.
Deep Yellow Limited has announced the quotation of 15,000 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective from March 17, 2025. This move is part of the company’s strategy to enhance its financial flexibility and support its ongoing uranium exploration and development projects, potentially impacting its market positioning and offering new opportunities for stakeholders.
Deep Yellow Limited has announced the issuance of 15,000 fully paid ordinary shares following the exercise of Performance Rights under its Awards Plan. This move reflects the company’s ongoing efforts to incentivize and reward its stakeholders, potentially strengthening its operational capabilities and market position.
Deep Yellow Limited has announced that Macquarie Group Limited, along with its controlled entities, has become a substantial holder in the company as of March 14, 2025. This development indicates Macquarie’s significant interest in Deep Yellow, potentially impacting the company’s market dynamics and stakeholder interests through increased voting power and control over securities.
Deep Yellow Limited has released its interim condensed consolidated financial statements for the half-year ending December 31, 2024. The report provides an overview of the company’s financial performance, including statements of profit or loss, financial position, changes in equity, and cash flows. This release is crucial for stakeholders to assess the company’s financial health and operational efficiency during this period.
Deep Yellow Limited has announced that Macquarie Group Limited and its controlled entities have become substantial holders in the company as of March 3, 2025. This development signifies Macquarie’s significant voting power and control over a considerable portion of Deep Yellow’s securities, potentially impacting the company’s governance and strategic decisions.
Deep Yellow Limited has announced that Citigroup Global Markets Australia Pty Limited and its related entities have ceased to be substantial holders in the company as of March 3, 2025. This change in substantial holding is due to adjustments in relevant interests through securities lending agreements, affecting the voting securities of Deep Yellow. The announcement may impact the company’s shareholder structure and influence market perceptions of its stock.
Citigroup Global Markets Australia Pty Limited, along with its related corporate entities, has become a substantial shareholder in Deep Yellow Ltd, holding a 5.5035% voting power in the company. This development indicates a significant interest from Citigroup in Deep Yellow Ltd, potentially impacting the company’s market positioning and signaling confidence in its future operations to stakeholders.
Deep Yellow Limited is involved in legal proceedings in Namibia as Jurgen Hoffman and Tumas Granite CC have filed an application to review the mining license ML237 and associated Environmental Clearance Certificate. This is the fifth such challenge by the applicants since 2011. The company views the application as baseless and is prepared to defend its rights, having complied with all legal requirements for the license.
Deep Yellow Limited has reported that Macquarie Group Limited, along with its controlled entities, has ceased to be a substantial holder in the company. This change in substantial holding could impact Deep Yellow Limited’s shareholder composition and potentially influence the company’s strategic decisions.
Deep Yellow Limited announced the final notification of its buy-back program, under which it has repurchased a total of 493,667 ordinary fully paid securities. This buy-back is part of an employee share scheme and was executed at no consideration. Such buy-back initiatives can potentially impact the company’s market positioning by optimizing its capital structure and enhancing shareholder value.
Deep Yellow Limited has announced that Macquarie Group Limited, along with its controlled entities, has become a substantial holder in the company. This development gives Macquarie significant voting power and control over a portion of Deep Yellow’s securities, which could influence the company’s strategic decisions and operations.
Deep Yellow Limited has announced the application for the quotation of 196,510 ordinary fully paid securities on the ASX. This move signifies the company’s ongoing efforts to enhance its capital structure, which could potentially impact its operational capabilities and market positioning positively.
Deep Yellow Limited announced the issuance and lapse of securities as part of their Awards Plan. The company issued 196,510 fully paid ordinary shares following the exercise of Performance Rights and issued an additional 100,000 Performance Rights, while 18,908 Performance Rights lapsed. This move is part of their ongoing strategy to incentivize and reward performance, potentially impacting stakeholders by aligning their interests with company success.
Deep Yellow Limited has reported a change in the interests of its substantial holder, as indicated by the recent notice. The voting power dynamics have shifted, with State Street Global Advisors Europe Limited and State Street Bank and Trust Company holding significant interests. This adjustment in voting power could impact the company’s governance and decision-making processes, reflecting a notable influence from major institutional investors.