Deep Yellow Ltd

Company Profile

Deep Yellow Ltd had its IPO on under the ticker symbol DYLLF.

The company operates in the Energy sector and Uranium industry. Deep Yellow Ltd has a staff strength of 0 employees.

Stock update

Shares of Deep Yellow Ltd opened at $0.64 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.6 - $0.65, and closed at $0.62.

This is a -2.36% slip from the previous day's closing price.

A total volume of 289,343 shares were traded at the close of the day’s session.

In the last one week, shares of Deep Yellow Ltd have increased by +5.44%.

Deep Yellow Ltd's Key Ratios

Deep Yellow Ltd has a market cap of $364.09 million, indicating a price to book ratio of 4.4992 and a price to sales ratio of 6758.5947.

In the last 12-months Deep Yellow Ltd’s revenue was $795226 with a gross profit of $51566 and an EBITDA of $-9109606. The EBITDA ratio measures Deep Yellow Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Deep Yellow Ltd’s operating margin was -1179.78% while its return on assets stood at -2.27% with a return of equity of -3.64%.

In Q2, Deep Yellow Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 413.5%.

Deep Yellow Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.02 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Deep Yellow Ltd’s profitability.

Deep Yellow Ltd stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -43.7856. Its price to sales ratio in the trailing 12-months stood at 6758.5947.

Deep Yellow Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$120.92 million

Total Liabilities

$2.05 million

Operating Cash Flow

$-2465897.00

Capital Expenditure

$2.29 million

Dividend Payout Ratio

0%

Deep Yellow Ltd ended 2024 with $120.92 million in total assets and $0 in total liabilities. Its intangible assets were valued at $120.92 million while shareholder equity stood at $115.18 million.

Deep Yellow Ltd ended 2024 with $0 in deferred long-term liabilities, $2.05 million in other current liabilities, 321796741.00 in common stock, $-204906849.00 in retained earnings and $0 in goodwill. Its cash balance stood at $64.92 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Deep Yellow Ltd’s total current assets stands at $66.26 million while long-term investments were $0 and short-term investments were $438149.00. Its net receivables were $605426.00 compared to accounts payable of $1.70 million and inventory worth $0.

In 2024, Deep Yellow Ltd's operating cash flow was $-2465897.00 while its capital expenditure stood at $2.29 million.

Comparatively, Deep Yellow Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.62

52-Week High

$0.841

52-Week Low

$0.318

Analyst Target Price

$

Deep Yellow Ltd stock is currently trading at $0.62 per share. It touched a 52-week high of $0.841 and a 52-week low of $0.841. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.53 and 200-day moving average was $0.47 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 950.8% of the company’s stock are held by insiders while 2062.7% are held by institutions.