Want to see AU:DYL full AI Analyst Report?
Top Page
Deep Yellow Limited
(Sydney:DYL)
Select Model
Select Model
Rating:46Neutral
Price Target:
AU$0.70
â–¼(-60.62% Downside)
Action:Reiterated
Date:10/14/26
The score is held down primarily by weak financial operating performance (pre-revenue, ongoing losses and negative free cash flow) and a clearly bearish technical setup (price below major moving averages with negative MACD). A strong, low-debt balance sheet provides some offset, but valuation support is limited given the high P/E and no dividend.
Positive Factors
Low Leverage
Very low leverage gives Deep Yellow financial flexibility while it funds uranium project development. Minimal debt reduces interest and refinancing pressure, allowing more of the capital base to support feasibility work, permitting, and future construction decisions.
Negative Factors
Pre-Revenue Operations
Deep Yellow has not yet established a meaningful operating revenue base, while recurring EBIT and EBITDA losses show that projects are not currently generating sustainable business earnings. This leaves results dependent on continued development progress before operating profitability can emerge.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage gives Deep Yellow financial flexibility while it funds uranium project development. Minimal debt reduces interest and refinancing pressure, allowing more of the capital base to support feasibility work, permitting, and future construction decisions.
Read all positive factors
Deep Yellow Limited (DYL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$696.72M
Dividend YieldN/A
Average Volume (3M)7.44M
Price to Earnings (P/E)52.2
Beta (1Y)2.42
Revenue GrowthN/A
EPS Growth85.14%
CountryAU
Employees25
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)0.01
Shares Outstanding974,439,700
10 Day Avg. Volume9,269,200
30 Day Avg. Volume7,442,627
Financial Highlights & Ratios
PEG Ratio1.17
Price to Book (P/B)2.06
Price to Sales (P/S)0.00
P/FCF Ratio-298.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.81Price Target Upside1.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)-0.01
Revenue Forecast (FY)N/A
Deep Yellow Limited Business Overview & Revenue Model
Company Description
Headquartered in Subiaco, Australia, and established in 1985, Deep Yellow Limited, along with its associated entities, primarily conducts uranium exploration operations in Namibia. The company boasts full ownership of the 896 square kilometer Rept...
Deep Yellow Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 15.95K | 38.46K | 51.57K |
| Gross Profit | -814.27K | -352.09K | 15.95K | 38.46K | 51.57K |
| EBITDA | -18.33M | -3.57M | -9.72M | -9.10M | -6.46M |
| Net Income | 13.33M | 7.16M | -10.64M | -10.12M | -6.83M |
Balance Sheet | |||||
| Total Assets | 679.20M | 645.87M | 625.08M | 391.67M | 120.92M |
| Cash, Cash Equivalents and Short-Term Investments | 159.63M | 217.37M | 257.50M | 41.25M | 65.36M |
| Total Debt | 3.23M | 3.27M | 3.57M | 3.83M | 3.86M |
| Total Liabilities | 18.36M | 12.69M | 10.44M | 17.03M | 5.74M |
| Stockholders Equity | 660.84M | 633.18M | 614.64M | 374.64M | 115.18M |
Cash Flow | |||||
| Free Cash Flow | -4.57M | -45.19M | -20.70M | -33.15M | -12.35M |
| Operating Cash Flow | -4.02M | 4.60M | -3.58M | -5.23M | -3.74M |
| Investing Cash Flow | -59.43M | 33.50M | -102.00M | -18.04M | -8.61M |
| Financing Cash Flow | 4.88M | 1.48M | 242.28M | -225.59K | 24.87M |
Deep Yellow Limited Technical Analysis
Negative
1.78
Price Trends
1.23
Negative
1.33
Negative
1.67
Negative
Market Momentum
-0.14
Negative
33.82
Neutral
63.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DYL, the sentiment is Negative. The current price of 1.78 is above the 20-day moving average (MA) of 0.87, above the 50-day MA of 1.23, and above the 200-day MA of 1.67, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 33.82 is Neutral, neither overbought nor oversold. The STOCH value of 63.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DYL.
Deep Yellow Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | AU$3.36B | 441.63 | 0.46% | ― | ― | ― | |
53 Neutral | AU$7.88B | -26.84 | -16.11% | ― | ― | -21.57% | |
50 Neutral | AU$365.96M | -42.05 | -11.85% | ― | ― | -59.84% | |
50 Neutral | AU$805.46M | -84.89 | -3.00% | ― | ― | -61.38% | |
46 Neutral | AU$696.72M | 52.19 | 2.05% | ― | ― | 85.14% | |
37 Underperform | AU$810.79M | -20.00 | 4.35% | 2.38% | 66.05% | -100.00% |
* Energy Sector Average
AU:DYL
Deep Yellow Limited
0.72
-1.08
-60.17%
AU:PDN
Paladin Energy Ltd
7.47
-2.18
-22.59%
AU:BKY
Berkeley Energia
0.82
0.24
40.17%
AU:BMN
Bannerman Energy
3.37
-0.31
-8.42%
AU:ERA
Energy Resources of Australia Class A
0.01
0.00
0.00%
AU:NXG
NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs
12.23
-2.81
-18.68%
Deep Yellow Limited Corporate Events
Deep Yellow defers Tumas investment decision but advances project readiness
Oct 27, 2026
Deep Yellow used the September quarter to progress key workstreams at its flagship Tumas uranium project in Namibia, advancing detailed engineering to 85% and commencing civil and concrete works to enhance construction readiness and reduce executi...
JPMorgan Ceases to Be Substantial Holder in Deep Yellow
Oct 26, 2026
JPMorgan Chase Co. and several of its global securities affiliates have disclosed that they have ceased to be a substantial holder in Deep Yellow Limited. The change reflects a reduction in JPMorgan’s relevant interest across various stock ...
Deep Yellow Issues New Unquoted Performance Rights Under Staff Incentive Plan
Oct 9, 2026
Deep Yellow Limited has notified the market of a new issue of unquoted performance rights under its employee incentive scheme, reflecting ongoing use of equity-based compensation to reward staff. The company reported the creation of 1,417,366 perf...
Deep Yellow Expands Equity Incentive Pool With New Share and Performance Rights Issue
Oct 9, 2026
Deep Yellow Limited has issued 194,526 fully paid ordinary shares following the exercise of an equivalent number of Performance Rights under its Awards Plan. In addition, the company has granted 1,417,366 new Performance Rights, further expanding ...
JPMorgan Entities Exit Substantial Holder Status in Deep Yellow
Sep 28, 2026
Deep Yellow Ltd has disclosed that JPMorgan Chase Co and several of its subsidiaries have ceased to be substantial holders in the company, following a series of transactions and securities lending activities involving ordinary shares. The notice ...
Deep Yellow details ESG priorities in 2026 Sustainability Report
Sep 24, 2026
Deep Yellow Limited has released its 2026 Sustainability Report, outlining a comprehensive framework for managing environmental, social and governance risks across its uranium operations. The report details how the company addresses climate-relate...
Deep Yellow Publishes 2026 Annual Report for Investors
Sep 15, 2026
Deep Yellow Limited, an ASX- and NSX-listed uranium-focused resources company headquartered in Subiaco, Western Australia, has expanded its investor reach with an OTCQX quotation in the U.S. The group’s activities centre on developing uraniu...
Deep Yellow Updates ASX Corporate Governance Disclosures for 2026
Sep 15, 2026
Deep Yellow Limited has lodged its updated corporate governance statement for the financial year ended 30 June 2026, confirming compliance with ASX Listing Rule requirements. The statement is accessible via the company’s website and has been...
Deep Yellow Seeks ASX Quotation for Additional Ordinary Shares
Sep 4, 2026
Deep Yellow Limited, listed on the ASX under the code DYL, is a publicly traded resources company whose ordinary fully paid shares provide investors with direct exposure to its operations and strategic developments. The firm participates in the Au...
Deep Yellow to Showcase Uranium Growth Strategy at World Nuclear Symposium
Aug 31, 2026
Deep Yellow Limited has announced its participation in the World Nuclear Association Symposium in London from 9 to 11 September 2026, where it will meet investors and outline its strategy to build a global uranium company. The company has released...
Deep Yellow Secures Water and Local Ownership Deals for Tumas Uranium Project
Aug 25, 2026
Deep Yellow has secured a long-term water supply agreement with state-owned Namibia Water Corporation, ensuring dedicated capacity for construction, commissioning and ongoing operations at the Tumas uranium project. The deal locks in one of the pr...
Deep Yellow seeks ASX quotation for new share issuance
Aug 6, 2026
Deep Yellow Limited has applied for the quotation of 287,196 new ordinary fully paid shares on the Australian Securities Exchange, issued on 5 August 2026. The issuance arises from the exercise of options or conversion of other securities, modestl...
Deep Yellow Expands Equity Base Through Share Issue and New Performance Rights
Aug 6, 2026
Deep Yellow Limited has issued 287,196 fully paid ordinary shares following the exercise of an equivalent number of performance rights under its awards plan. The issuance slightly increases the company’s share base and reflects the vesting o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.