Deep Yellow Limited Logo

Deep Yellow Limited

DYLLF

(1.0)
Stock Price

0,82 USD

-5.64% ROA

-4.59% ROE

-72.48x PER

Market Cap.

1.021.562.867,57 USD

3.35% DER

0% Yield

-32370.2% NPM

Deep Yellow Limited Stock Analysis

Deep Yellow Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Deep Yellow Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

The stock's ROE indicates a negative return (-6.46%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-5.64%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (3.7x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Deep Yellow Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Deep Yellow Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Deep Yellow Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Deep Yellow Limited Revenue
Year Revenue Growth
1989 17.262.000
1990 371.000 -4552.83%
1991 14.000 -2550%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 847.000 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 4.153.803 100%
2002 3.517.908 -18.08%
2003 3.539.989 0.62%
2004 487.146 -626.68%
2005 170.780 -185.25%
2006 181 -94253.59%
2007 3.052 94.07%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 30.605 100%
2013 146.603 79.12%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Deep Yellow Limited Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.002.974 100%
2002 395.248 -153.76%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Deep Yellow Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 2.308.592 100%
2002 3.123.901 26.1%
2003 1.390.201 -124.71%
2004 647.868 -114.58%
2005 218.074 -197.09%
2006 2.606.083 91.63%
2007 4.093.405 36.33%
2008 4.499.434 9.02%
2009 5.308.256 15.24%
2010 4.536.207 -17.02%
2011 3.980.991 -13.95%
2012 4.151.183 4.1%
2013 2.661.334 -55.98%
2014 2.253.522 -18.1%
2015 1.799.919 -25.2%
2016 1.713.578 -5.04%
2017 2.827.345 39.39%
2018 2.742.639 -3.09%
2019 3.905.247 29.77%
2020 2.811.362 -38.91%
2021 3.412.674 17.62%
2022 3.927.240 13.1%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Deep Yellow Limited EBITDA
Year EBITDA Growth
1989 -10.265.000
1990 -1.909.000 -437.72%
1991 -1.965.000 2.85%
1992 -1.431.000 -37.32%
1993 -654.000 -118.81%
1994 -605.000 -8.1%
1995 -1.331.000 54.55%
1996 -357.561 -272.24%
1997 -1.332.419 73.16%
1998 46.963 2937.17%
1999 -1.056.662 104.44%
2000 -5.488.821 80.75%
2001 -4.754.082 -15.45%
2002 -7.326.437 35.11%
2003 -1.772.985 -313.23%
2004 -4.922.708 63.98%
2005 -631.039 -680.1%
2006 -2.730.605 76.89%
2007 -2.235.772 -22.13%
2008 4.025.154 155.55%
2009 -19.048.983 121.13%
2010 -5.561.256 -242.53%
2011 -6.323.424 12.05%
2012 -41.041.650 84.59%
2013 -8.498.859 -382.91%
2014 -19.547.242 56.52%
2015 -21.467.942 8.95%
2016 -1.852.621 -1058.79%
2017 -28.318.474 93.46%
2018 -2.893.960 -878.54%
2019 -4.066.064 28.83%
2020 2.782.718 246.12%
2021 -4.849.989 157.38%
2022 -6.973.139 30.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Deep Yellow Limited Gross Profit
Year Gross Profit Growth
1989 17.262.000
1990 371.000 -4552.83%
1991 14.000 -2550%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 847.000 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.499.060 100%
2002 1.039.195 -44.25%
2003 1.101.737 5.68%
2004 -2.842.628 138.76%
2005 44.398 6502.6%
2006 181 -24429.28%
2007 3.052 94.07%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 30.605 100%
2013 146.603 79.12%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Deep Yellow Limited Net Profit
Year Net Profit Growth
1989 -4.138.000
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 -1.341.000 100%
1998 -39.404 -3303.21%
1999 -684.211 94.24%
2000 101.846 771.81%
2001 1.491 -6730.72%
2002 2.703 44.84%
2003 -653 513.94%
2004 -2.955.239 99.98%
2005 -660.696 -347.29%
2006 -2.082.340 68.27%
2007 -2.791.135 25.39%
2008 -3.804.149 26.63%
2009 -13.346.812 71.5%
2010 -4.508.422 -196.04%
2011 -3.563.054 -26.53%
2012 -48.588.215 92.67%
2013 -8.667.777 -460.56%
2014 -19.441.680 55.42%
2015 -20.813.757 6.59%
2016 -1.756.596 -1084.89%
2017 -28.044.373 93.74%
2018 -2.556.350 -997.05%
2019 -3.814.328 32.98%
2020 2.874.863 232.68%
2021 -4.815.206 159.7%
2022 -6.825.310 29.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Deep Yellow Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 -3 100%
1998 0 0%
1999 -1 100%
2000 -9 87.5%
2001 -7 -14.29%
2002 -9 12.5%
2003 0 0%
2004 -2 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Deep Yellow Limited Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 -956.000 100%
1993 -728.000 -31.32%
1994 -1.114.000 34.65%
1995 -1.502.000 25.83%
1996 -1.349.342 -11.31%
1997 -2.678.221 49.62%
1998 -554.069 -383.37%
1999 -94.072 -488.98%
2000 -53.362 -76.29%
2001 -3.161.269 98.31%
2002 -2.320.749 -36.22%
2003 -3.932 -58922.1%
2004 -1.567.605 99.75%
2005 -1.262.013 -24.21%
2006 -2.480.292 49.12%
2007 -7.529.909 67.06%
2008 -8.769.883 14.14%
2009 -13.941.680 37.1%
2010 -18.929.501 26.35%
2011 -16.315.694 -16.02%
2012 -12.297.808 -32.67%
2013 -7.966.131 -54.38%
2014 -4.236.115 -88.05%
2015 -2.093.546 -102.34%
2016 -2.257.857 7.28%
2017 -3.351.879 32.64%
2018 -3.270.138 -2.5%
2019 -3.046.486 -7.34%
2020 -3.202.503 4.87%
2021 -3.931.934 18.55%
2022 -8.261.173 52.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Deep Yellow Limited Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 -543.000 100%
1993 -290.000 -87.24%
1994 -383.000 24.28%
1995 -427.000 10.3%
1996 36.078 1283.55%
1997 -2.611.221 101.38%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -3.062.860 100%
2002 -2.310.816 -32.54%
2003 0 0%
2004 -1.564.717 100%
2005 -1.160.646 -34.81%
2006 -1.197.705 3.09%
2007 -2.628.445 54.43%
2008 -7.630.418 65.55%
2009 1.422.340 636.47%
2010 -1.325.060 207.34%
2011 -1.486.244 10.85%
2012 -835.361 -77.92%
2013 -2.364.576 64.67%
2014 -1.832.129 -29.06%
2015 -766.881 -138.91%
2016 -966.328 20.64%
2017 -1.660.865 41.82%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Deep Yellow Limited Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 0 0%
1992 413.000 100%
1993 438.000 5.71%
1994 731.000 40.08%
1995 1.075.000 32%
1996 1.385.420 22.41%
1997 67.000 -1967.79%
1998 554.069 87.91%
1999 94.072 -488.98%
2000 53.362 -76.29%
2001 98.409 45.78%
2002 9.933 -890.73%
2003 3.932 -152.62%
2004 2.888 -36.15%
2005 101.367 97.15%
2006 1.282.587 92.1%
2007 4.901.464 73.83%
2008 1.139.465 -330.15%
2009 15.364.020 92.58%
2010 17.604.441 12.73%
2011 14.829.450 -18.71%
2012 11.462.447 -29.37%
2013 5.601.555 -104.63%
2014 2.403.986 -133.01%
2015 1.326.665 -81.21%
2016 1.291.529 -2.72%
2017 1.691.014 23.62%
2018 3.270.138 48.29%
2019 3.046.486 -7.34%
2020 3.202.503 4.87%
2021 3.931.934 18.55%
2022 8.261.173 52.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Deep Yellow Limited Equity
Year Equity Growth
1989 6.292.000
1990 4.765.000 -32.05%
1991 3.465.000 -37.52%
1992 4.041.000 14.25%
1993 4.668.000 13.43%
1994 4.807.000 2.89%
1995 5.575.000 13.78%
1996 7.436.379 25.03%
1997 9.077.651 18.08%
1998 9.200.261 1.33%
1999 9.607.473 4.24%
2000 12.047.111 20.25%
2001 9.020.870 -33.55%
2002 2.635.933 -242.23%
2003 1.212.108 -117.47%
2004 -321.918 476.53%
2005 4.621.078 106.97%
2006 23.805.185 80.59%
2007 115.260.035 79.35%
2008 154.878.555 25.58%
2009 148.503.827 -4.29%
2010 146.163.627 -1.6%
2011 139.120.973 -5.06%
2012 92.930.800 -49.7%
2013 93.082.043 0.16%
2014 71.775.435 -29.69%
2015 57.600.489 -24.61%
2016 50.942.856 -13.07%
2017 43.704.495 -16.56%
2018 40.785.941 -7.16%
2019 47.489.320 14.12%
2020 47.919.615 0.9%
2021 96.295.744 50.24%
2022 115.177.018 16.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Deep Yellow Limited Assets
Year Assets Growth
1989 8.464.000
1990 5.022.000 -68.54%
1991 3.730.000 -34.64%
1992 4.068.000 8.31%
1993 4.762.000 14.57%
1994 4.856.000 1.94%
1995 5.851.000 17.01%
1996 7.774.829 24.74%
1997 11.643.840 33.23%
1998 9.762.553 -19.27%
1999 10.567.627 7.62%
2000 12.818.207 17.56%
2001 11.076.143 -15.73%
2002 3.193.898 -246.79%
2003 1.914.373 -66.84%
2004 2.201.078 13.03%
2005 4.667.046 52.84%
2006 24.202.847 80.72%
2007 117.139.599 79.34%
2008 161.437.178 27.44%
2009 151.150.263 -6.81%
2010 148.506.248 -1.78%
2011 140.778.759 -5.49%
2012 96.099.472 -46.49%
2013 93.629.196 -2.64%
2014 72.061.973 -29.93%
2015 57.907.524 -24.44%
2016 51.232.004 -13.03%
2017 44.317.420 -15.6%
2018 41.217.702 -7.52%
2019 48.117.495 14.34%
2020 49.154.461 2.11%
2021 97.868.857 49.78%
2022 120.915.793 19.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Deep Yellow Limited Liabilities
Year Liabilities Growth
1989 2.172.000
1990 257.000 -745.14%
1991 265.000 3.02%
1992 27.000 -881.48%
1993 94.000 71.28%
1994 49.000 -91.84%
1995 276.000 82.25%
1996 338.450 18.45%
1997 2.566.189 86.81%
1998 562.292 -356.38%
1999 960.154 41.44%
2000 532.672 -80.25%
2001 2.056.762 74.1%
2002 562.156 -265.87%
2003 705.803 20.35%
2004 2.522.996 72.03%
2005 45.968 -5388.59%
2006 397.662 88.44%
2007 1.879.564 78.84%
2008 6.558.623 71.34%
2009 2.646.436 -147.83%
2010 2.342.621 -12.97%
2011 1.657.786 -41.31%
2012 3.168.672 47.68%
2013 547.153 -479.12%
2014 286.538 -90.95%
2015 307.035 6.68%
2016 289.148 -6.19%
2017 612.925 52.82%
2018 431.761 -41.96%
2019 628.175 31.27%
2020 1.234.846 49.13%
2021 1.573.113 21.5%
2022 5.738.775 72.59%

Deep Yellow Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-72.48x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
-123.66
Price to Book Ratio
4.29
EV to Sales
0
EV Over EBITDA
-137.74
EV to Operating CashFlow
0
EV to FreeCashFlow
-116.27
Earnings Yield
-0.01
FreeCashFlow Yield
-0.01
Market Cap
1,02 Bil.
Enterprise Value
0,96 Bil.
Graham Number
0.36
Graham NetNet
0.16

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0
ROE
-0.06
Return On Assets
-0.03
Return On Capital Employed
-0.03
Net Income per EBT
1
EBT Per Ebit
0.92
Ebit per Revenue
-352.86
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-10.72
Operating Profit Margin
-352.86
Pretax Profit Margin
-323.7
Net Profit Margin
-323.7

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.06
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,18
Book Value per Share
0,31
Tangible Book Value per Share
0.31
Shareholders Equity per Share
0.31
Interest Debt per Share
0.01
Debt to Equity
0.03
Debt to Assets
0.03
Net Debt to EBITDA
8.76
Current Ratio
32.27
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
0.03
Working Capital
0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
22846.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Deep Yellow Limited Dividends
Year Dividends Growth

Deep Yellow Limited Profile

About Deep Yellow Limited

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 Limited was incorporated in 1985 and is headquartered in Subiaco, Australia.

CEO
Mr. John Borshoff B.Sc., F.Au
Employee
25
Address
502 Hay Street
Subiaco, 6008

Deep Yellow Limited Executives & BODs

Deep Yellow Limited Executives & BODs
# Name Age
1 Mr. Eduard Becker Aus.I.M.M., B.Sc., Dip.Geo.
Head of Exploration/Resources Development
70
2 Mr. Mark Edward Pitts B Bus, F.C.A., FCA, GAICD
Company Secretary & Chief Financial Officer
70
3 Mr. Darryl John Butcher
Head of Project Development
70
4 Mr. Andrew Mirco
Head of Business Development
70
5 Mr. John Borshoff B.Sc., F.AusIMM, FAICD
MD, Chief Executive Officer & Director
70
6 Ms. Gillian Swaby B.Bus., F.A.C.I.D., FAICD, FCIS
Executive Director
70
7 Mr. Dustin Garrow M.B.A.
Head of Marketing
70
8 Ms. Ursula Loubser
Group Financial Controller
70

Deep Yellow Limited Competitors