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Deep Yellow Ltd
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Let's analyse Deep Yellow Ltd together

PenkeI guess you are interested in Deep Yellow Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Deep Yellow Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Deep Yellow Ltd (30 sec.)










What can you expect buying and holding a share of Deep Yellow Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.49
Expected worth in 1 year
A$1.85
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$1.36
Return On Investment
102.8%

For what price can you sell your share?

Current Price per Share
A$1.32
Expected price per share
A$0.92 - A$1.7625
How sure are you?
50%
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1. Valuation of Deep Yellow Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.32

Intrinsic Value Per Share

A$-0.61 - A$-0.24

Total Value Per Share

A$-0.12 - A$0.25

2. Growth of Deep Yellow Ltd (5 min.)




Is Deep Yellow Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$244.9m$75.3m$169.6m69.3%

How much money is Deep Yellow Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.6m-$4.6m-$1.9m-29.1%
Net Profit Margin-523.9%-1,392.0%--

How much money comes from the company's main activities?

3. Financial Health of Deep Yellow Ltd (5 min.)




4. Comparing to competitors in the Uranium industry (5 min.)




  Industry Rankings (Uranium)  


Richest
#11 / 40

Most Revenue
#13 / 40

Most Profit
#35 / 40
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What can you expect buying and holding a share of Deep Yellow Ltd? (5 min.)

Welcome investor! Deep Yellow Ltd's management wants to use your money to grow the business. In return you get a share of Deep Yellow Ltd.

What can you expect buying and holding a share of Deep Yellow Ltd?

First you should know what it really means to hold a share of Deep Yellow Ltd. And how you can make/lose money.

Speculation

The Price per Share of Deep Yellow Ltd is A$1.32. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Deep Yellow Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Deep Yellow Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.49. Based on the TTM, the Book Value Change Per Share is A$0.34 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Deep Yellow Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-0.7%-0.01-0.7%-0.01-0.4%0.00-0.3%-0.01-0.6%
Usd Book Value Change Per Share0.2216.8%0.2216.8%0.021.2%0.064.3%0.021.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.2216.8%0.2216.8%0.021.2%0.064.3%0.021.8%
Usd Price Per Share0.49-0.49-0.39-0.34-0.21-
Price to Earnings Ratio-57.07--57.07--66.66--49.38--35.91-
Price-to-Total Gains Ratio2.23-2.23-24.10-87.69-31.81-
Price to Book Ratio1.54-1.54-3.95-3.92-3.13-
Price-to-Total Gains Ratio2.23-2.23-24.10-87.69-31.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.863148
Number of shares1158
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.220.06
Usd Total Gains Per Share0.220.06
Gains per Quarter (1158 shares)256.9366.12
Gains per Year (1158 shares)1,027.74264.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10102810180264254
20205520460529518
30308330740793782
4041114102010581046
5051395130013221310
6061666158015871574
7071947186018511838
8082228214021162102
9092509242023802366
1001027710270026452630

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%4.022.09.011.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.05.00.050.0%20.015.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.035.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.05.00.050.0%20.015.00.057.1%
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Fundamentals of Deep Yellow Ltd

About Deep Yellow Ltd

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 involved in the iron ore exploration and property investment businesses. The company was incorporated in 1985 and is headquartered in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-02-16 06:48:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Deep Yellow Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Deep Yellow Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Deep Yellow Ltd to the Uranium industry mean.
  • A Net Profit Margin of -523.9% means that $-5.24 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Deep Yellow Ltd:

  • The MRQ is -523.9%. The company is making a huge loss. -2
  • The TTM is -523.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-523.9%TTM-523.9%0.0%
TTM-523.9%YOY-1,392.0%+868.1%
TTM-523.9%5Y-792.9%+269.0%
5Y-792.9%10Y-8,657.6%+7,864.7%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-523.9%2.7%-526.6%
TTM-523.9%-69.6%-454.3%
YOY-1,392.0%5.6%-1,397.6%
5Y-792.9%-436.7%-356.2%
10Y-8,657.6%-483.3%-8,174.3%
1.1.2. Return on Assets

Shows how efficient Deep Yellow Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Deep Yellow Ltd to the Uranium industry mean.
  • -2.6% Return on Assets means that Deep Yellow Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Deep Yellow Ltd:

  • The MRQ is -2.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY-5.9%+3.3%
TTM-2.6%5Y-2.9%+0.3%
5Y-2.9%10Y-15.0%+12.1%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.4%-0.2%
TTM-2.6%-2.8%+0.2%
YOY-5.9%-3.7%-2.2%
5Y-2.9%-3.9%+1.0%
10Y-15.0%-4.8%-10.2%
1.1.3. Return on Equity

Shows how efficient Deep Yellow Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Deep Yellow Ltd to the Uranium industry mean.
  • -2.7% Return on Equity means Deep Yellow Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Deep Yellow Ltd:

  • The MRQ is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.7%0.0%
TTM-2.7%YOY-6.2%+3.5%
TTM-2.7%5Y-3.0%+0.3%
5Y-3.0%10Y-15.2%+12.2%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%0.0%
TTM-2.7%-3.3%+0.6%
YOY-6.2%-4.4%-1.8%
5Y-3.0%-4.4%+1.4%
10Y-15.2%-6.1%-9.1%
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1.2. Operating Efficiency of Deep Yellow Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Deep Yellow Ltd is operating .

  • Measures how much profit Deep Yellow Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Deep Yellow Ltd to the Uranium industry mean.
  • An Operating Margin of -613.7% means the company generated $-6.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Deep Yellow Ltd:

  • The MRQ is -613.7%. The company is operating very inefficient. -2
  • The TTM is -613.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-613.7%TTM-613.7%0.0%
TTM-613.7%YOY-1,423.4%+809.6%
TTM-613.7%5Y-913.4%+299.7%
5Y-913.4%10Y-8,874.7%+7,961.3%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-613.7%-420.8%-192.9%
TTM-613.7%-460.0%-153.7%
YOY-1,423.4%-377.7%-1,045.7%
5Y-913.4%-547.9%-365.5%
10Y-8,874.7%-525.6%-8,349.1%
1.2.2. Operating Ratio

Measures how efficient Deep Yellow Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Uranium industry mean).
  • An Operation Ratio of 6.14 means that the operating costs are $6.14 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Deep Yellow Ltd:

  • The MRQ is 6.137. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.137. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.137TTM6.1370.000
TTM6.137YOY14.234-8.096
TTM6.1375Y9.134-2.997
5Y9.13410Y88.747-79.613
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1373.564+2.573
TTM6.1375.158+0.979
YOY14.2344.615+9.619
5Y9.1346.229+2.905
10Y88.7475.687+83.060
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1.3. Liquidity of Deep Yellow Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Deep Yellow Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Uranium industry mean).
  • A Current Ratio of 4.19 means the company has $4.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Deep Yellow Ltd:

  • The MRQ is 4.195. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.195. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.195TTM4.1950.000
TTM4.195YOY32.275-28.080
TTM4.1955Y25.802-21.607
5Y25.80210Y20.528+5.274
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1955.768-1.573
TTM4.1958.490-4.295
YOY32.27514.847+17.428
5Y25.8028.804+16.998
10Y20.5288.810+11.718
1.3.2. Quick Ratio

Measures if Deep Yellow Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Deep Yellow Ltd to the Uranium industry mean.
  • A Quick Ratio of 4.19 means the company can pay off $4.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Deep Yellow Ltd:

  • The MRQ is 4.193. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.193. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.193TTM4.1930.000
TTM4.193YOY32.344-28.151
TTM4.1935Y25.780-21.587
5Y25.78010Y20.579+5.200
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1931.879+2.314
TTM4.1933.326+0.867
YOY32.3444.050+28.294
5Y25.7803.674+22.106
10Y20.5792.745+17.834
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1.4. Solvency of Deep Yellow Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Deep Yellow Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Deep Yellow Ltd to Uranium industry mean.
  • A Debt to Asset Ratio of 0.04 means that Deep Yellow Ltd assets are financed with 4.3% credit (debt) and the remaining percentage (100% - 4.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Deep Yellow Ltd:

  • The MRQ is 0.043. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.043. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.0430.000
TTM0.043YOY0.047-0.004
TTM0.0435Y0.029+0.014
5Y0.02910Y0.018+0.011
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0430.130-0.087
TTM0.0430.123-0.080
YOY0.0470.091-0.044
5Y0.0290.218-0.189
10Y0.0180.226-0.208
1.4.2. Debt to Equity Ratio

Measures if Deep Yellow Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Deep Yellow Ltd to the Uranium industry mean.
  • A Debt to Equity ratio of 4.5% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Deep Yellow Ltd:

  • The MRQ is 0.045. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.045. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.0450.000
TTM0.045YOY0.050-0.004
TTM0.0455Y0.030+0.015
5Y0.03010Y0.019+0.011
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0450.125-0.080
TTM0.0450.134-0.089
YOY0.0500.104-0.054
5Y0.0300.299-0.269
10Y0.0190.292-0.273
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2. Market Valuation of Deep Yellow Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Deep Yellow Ltd generates.

  • Above 15 is considered overpriced but always compare Deep Yellow Ltd to the Uranium industry mean.
  • A PE ratio of -57.07 means the investor is paying $-57.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Deep Yellow Ltd:

  • The EOD is -99.779. Based on the earnings, the company is expensive. -2
  • The MRQ is -57.070. Based on the earnings, the company is expensive. -2
  • The TTM is -57.070. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-99.779MRQ-57.070-42.708
MRQ-57.070TTM-57.0700.000
TTM-57.070YOY-66.661+9.591
TTM-57.0705Y-49.380-7.690
5Y-49.38010Y-35.909-13.471
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-99.779-7.816-91.963
MRQ-57.070-7.709-49.361
TTM-57.070-7.894-49.176
YOY-66.661-12.844-53.817
5Y-49.380-16.457-32.923
10Y-35.909-16.627-19.282
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Deep Yellow Ltd:

  • The EOD is -30.452. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.418. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.418. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.452MRQ-17.418-13.034
MRQ-17.418TTM-17.4180.000
TTM-17.418YOY-37.907+20.490
TTM-17.4185Y-42.784+25.366
5Y-42.78410Y-33.488-9.296
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-30.452-17.727-12.725
MRQ-17.418-17.949+0.531
TTM-17.418-17.247-0.171
YOY-37.907-15.541-22.366
5Y-42.784-19.719-23.065
10Y-33.488-20.950-12.538
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Deep Yellow Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Uranium industry mean).
  • A PB ratio of 1.54 means the investor is paying $1.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Deep Yellow Ltd:

  • The EOD is 2.694. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.541. Based on the equity, the company is underpriced. +1
  • The TTM is 1.541. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.694MRQ1.541+1.153
MRQ1.541TTM1.5410.000
TTM1.541YOY3.950-2.409
TTM1.5415Y3.919-2.378
5Y3.91910Y3.126+0.792
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD2.6942.567+0.127
MRQ1.5412.662-1.121
TTM1.5412.336-0.795
YOY3.9502.932+1.018
5Y3.9192.999+0.920
10Y3.1263.222-0.096
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Deep Yellow Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Deep Yellow Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3390.3390%0.025+1274%0.087+289%0.037+822%
Book Value Per Share--0.4900.4900%0.151+225%0.178+175%0.124+296%
Current Ratio--4.1954.1950%32.275-87%25.802-84%20.528-80%
Debt To Asset Ratio--0.0430.0430%0.047-8%0.029+50%0.018+136%
Debt To Equity Ratio--0.0450.0450%0.050-9%0.030+51%0.019+139%
Dividend Per Share----0%-0%-0%-0%
Eps---0.013-0.0130%-0.009-33%-0.006-55%-0.012-6%
Free Cash Flow Per Share---0.043-0.0430%-0.016-64%-0.016-62%-0.010-76%
Free Cash Flow To Equity Per Share---0.044-0.0440%0.017-359%0.005-979%0.003-1552%
Gross Profit Margin--1.0561.0560%1.045+1%1.021+3%1.018+4%
Intrinsic Value_10Y_max---0.237--------
Intrinsic Value_10Y_min---0.611--------
Intrinsic Value_1Y_max---0.013--------
Intrinsic Value_1Y_min---0.033--------
Intrinsic Value_3Y_max---0.048--------
Intrinsic Value_3Y_min---0.123--------
Intrinsic Value_5Y_max---0.092--------
Intrinsic Value_5Y_min---0.241--------
Market Cap1009371010.560+43%577329631.040577329631.0400%454981629.760+27%396101654.144+46%247984105.094+133%
Net Profit Margin---5.239-5.2390%-13.920+166%-7.929+51%-86.576+1553%
Operating Margin---6.137-6.1370%-14.234+132%-9.134+49%-88.747+1346%
Operating Ratio--6.1376.1370%14.234-57%9.134-33%88.747-93%
Pb Ratio2.694+43%1.5411.5410%3.950-61%3.919-61%3.126-51%
Pe Ratio-99.779-75%-57.070-57.0700%-66.661+17%-49.380-13%-35.909-37%
Price Per Share1.320+43%0.7550.7550%0.595+27%0.518+46%0.324+133%
Price To Free Cash Flow Ratio-30.452-75%-17.418-17.4180%-37.907+118%-42.784+146%-33.488+92%
Price To Total Gains Ratio3.890+43%2.2252.2250%24.097-91%87.686-97%31.809-93%
Quick Ratio--4.1934.1930%32.344-87%25.780-84%20.579-80%
Return On Assets---0.026-0.0260%-0.059+130%-0.029+13%-0.150+483%
Return On Equity---0.027-0.0270%-0.062+130%-0.030+12%-0.152+464%
Total Gains Per Share--0.3390.3390%0.025+1274%0.087+289%0.037+822%
Usd Book Value--244978635.281244978635.2810%75314252.070+225%89129715.390+175%61880732.329+296%
Usd Book Value Change Per Share--0.2220.2220%0.016+1274%0.057+289%0.024+822%
Usd Book Value Per Share--0.3200.3200%0.098+225%0.117+175%0.081+296%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.009-0.0090%-0.006-33%-0.004-55%-0.008-6%
Usd Free Cash Flow---21674332.875-21674332.8750%-7848398.786-64%-8175119.267-62%-5217723.056-76%
Usd Free Cash Flow Per Share---0.028-0.0280%-0.010-64%-0.011-62%-0.007-76%
Usd Free Cash Flow To Equity Per Share---0.029-0.0290%0.011-359%0.003-979%0.002-1552%
Usd Market Cap660027703.805+43%377515845.737377515845.7370%297512487.700+27%259010871.645+46%162156806.321+133%
Usd Price Per Share0.863+43%0.4940.4940%0.389+27%0.339+46%0.212+133%
Usd Profit---6614921.060-6614921.0600%-4687286.634-29%-2947902.172-55%-6222099.201-6%
Usd Revenue--1262628.5881262628.5880%336738.883+275%434381.847+191%250595.405+404%
Usd Total Gains Per Share--0.2220.2220%0.016+1274%0.057+289%0.024+822%
 EOD+6 -2MRQTTM+0 -0YOY+20 -145Y+19 -1510Y+19 -15

4.2. Fundamental Score

Let's check the fundamental score of Deep Yellow Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-99.779
Price to Book Ratio (EOD)Between0-12.694
Net Profit Margin (MRQ)Greater than0-5.239
Operating Margin (MRQ)Greater than0-6.137
Quick Ratio (MRQ)Greater than14.193
Current Ratio (MRQ)Greater than14.195
Debt to Asset Ratio (MRQ)Less than10.043
Debt to Equity Ratio (MRQ)Less than10.045
Return on Equity (MRQ)Greater than0.15-0.027
Return on Assets (MRQ)Greater than0.05-0.026
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Deep Yellow Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.497
Ma 20Greater thanMa 501.468
Ma 50Greater thanMa 1001.341
Ma 100Greater thanMa 2001.265
OpenGreater thanClose1.290
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Current Assets  90089089089-890



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets391,668
Total Liabilities17,026
Total Stockholder Equity374,642
 As reported
Total Liabilities 17,026
Total Stockholder Equity+ 374,642
Total Assets = 391,668

Assets

Total Assets391,668
Total Current Assets45,431
Long-term Assets346,238
Total Current Assets
Cash And Cash Equivalents 40,770
Short-term Investments 481
Net Receivables 3,680
Inventory 500
Other Current Assets 0
Total Current Assets  (as reported)45,431
Total Current Assets  (calculated)45,431
+/-0
Long-term Assets
Property Plant Equipment 346,238
Long-term Assets  (as reported)346,238
Long-term Assets  (calculated)346,238
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,831
Long-term Liabilities6,196
Total Stockholder Equity374,642
Total Current Liabilities
Short-term Debt 267
Accounts payable 2,543
Other Current Liabilities 8,287
Total Current Liabilities  (as reported)10,831
Total Current Liabilities  (calculated)11,097
+/- 267
Long-term Liabilities
Long term Debt Total 3,567
Other Liabilities 2,628
Long-term Liabilities  (as reported)6,196
Long-term Liabilities  (calculated)6,196
+/- 0
Total Stockholder Equity
Common Stock594,397
Retained Earnings -215,023
Accumulated Other Comprehensive Income -4,731
Total Stockholder Equity (as reported)374,642
Total Stockholder Equity (calculated)374,642
+/-0
Other
Capital Stock594,397
Cash and Short Term Investments 41,251
Common Stock Shares Outstanding 758,206
Current Deferred Revenue-267
Liabilities and Stockholders Equity 391,668
Net Debt -36,936
Net Invested Capital 374,642
Net Tangible Assets 374,642
Net Working Capital 34,600
Property Plant and Equipment Gross 347,694
Short Long Term Debt Total 3,834



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
8,464
5,022
3,730
4,068
4,762
4,856
5,851
7,775
11,644
9,763
10,568
12,818
11,076
3,194
1,914
2,201
4,667
24,203
117,140
161,437
151,150
148,506
140,779
96,099
93,629
72,062
57,908
51,232
44,317
41,218
48,117
49,154
97,869
120,916
391,668
391,668120,91697,86949,15448,11741,21844,31751,23257,90872,06293,62996,099140,779148,506151,150161,437117,14024,2034,6672,2011,9143,19411,07612,81810,5689,76311,6447,7755,8514,8564,7624,0683,7305,0228,464
   > Total Current Assets 
3,964
378
70
779
1,338
955
1,687
2,240
740
1,319
2,191
6,968
2,678
960
482
1,801
3,616
14,445
25,819
60,519
49,230
32,457
16,629
3,172
4,335
1,454
4,114
1,750
15,588
11,359
15,693
12,603
53,207
66,264
45,431
45,43166,26453,20712,60315,69311,35915,5881,7504,1141,4544,3353,17216,62932,45749,23060,51925,81914,4453,6161,8014829602,6786,9682,1911,3197402,2401,6879551,338779703783,964
       Cash And Cash Equivalents 
568
127
60
777
561
861
1,343
1,401
684
1,205
1,029
6,260
746
185
341
442
3,537
14,211
24,151
57,056
47,416
29,576
11,033
2,212
2,991
1,236
3,927
1,579
14,960
10,690
14,975
12,117
52,448
64,924
40,770
40,77064,92452,44812,11714,97510,69014,9601,5793,9271,2362,9912,21211,03329,57647,41657,05624,15114,2113,5374423411857466,2601,0291,2056841,4011,34386156177760127568
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
500
22
0
0
1,213
0
204
205
805
118
28
258
57
1,000
0
0
750
0
0
90
89
89
438
481
48143889899000750001,000572582811880520520401,213002250000000000000
       Net Receivables 
3,035
251
10
2
777
94
344
838
7
114
1,162
208
1,084
301
141
115
79
31
1,435
2,325
1,269
2,415
4,881
611
1,170
89
81
72
443
444
462
298
535
605
3,680
3,6806055352984624444437281891,1706114,8812,4151,2692,3251,43531791151413011,0842081,1621147838344947772102513,035
       Inventory 
361
0
0
0
0
0
0
0
0
0
0
0
827
474
0
280
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
9
46
207
500
5002074697700000000000000280047482700000000000361
   > Long-term Assets 
4,500
4,644
3,660
3,289
3,424
3,901
4,164
5,535
10,904
8,443
8,376
5,851
8,398
2,234
1,432
400
1,051
9,758
91,321
100,918
101,920
116,049
124,150
92,927
89,294
70,608
53,793
49,482
28,729
29,859
32,425
36,552
44,661
54,652
346,238
346,23854,65244,66136,55232,42529,85928,72949,48253,79370,60889,29492,927124,150116,049101,920100,91891,3219,7581,0514001,4322,2348,3985,8518,3768,44310,9045,5354,1643,9013,4243,2893,6604,6444,500
       Property Plant Equipment 
4,500
4,644
3,611
3,229
3,364
3,841
4,104
5,475
10,844
8,383
8,296
4,404
4,416
1,911
1,298
400
1,051
7,755
90,009
99,003
101,097
115,718
123,877
92,569
88,860
70,608
53,793
49,482
28,729
29,859
32,425
36,552
44,661
54,652
346,238
346,23854,65244,66136,55232,42529,85928,72949,48253,79370,60888,86092,569123,877115,718101,09799,00390,0097,7551,0514001,2981,9114,4164,4048,2968,38310,8445,4754,1043,8413,3643,2293,6114,6444,500
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
656
3,481
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000003,48165600000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
656
3,481
0
0
0
0
1,636
1,312
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,3121,63600003,48165600000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
90
991
191
134
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001341919919000000000000
> Total Liabilities 
2,172
257
265
27
94
49
276
338
2,566
562
960
533
2,057
562
706
2,523
46
398
1,880
6,559
2,646
2,343
1,658
3,169
547
287
307
289
613
432
628
1,235
1,573
5,739
17,026
17,0265,7391,5731,2356284326132893072875473,1691,6582,3432,6466,5591,880398462,5237065622,0575339605622,5663382764994272652572,172
   > Total Current Liabilities 
2,172
257
265
27
94
49
276
338
2,566
562
960
533
2,057
562
706
2,523
46
262
1,621
1,388
1,796
1,489
1,658
3,169
547
287
307
289
613
432
628
649
1,105
2,053
10,831
10,8312,0531,1056496284326132893072875473,1691,6581,4891,7961,3881,621262462,5237065622,0575339605622,5663382764994272652572,172
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
204
205
805
118
28
258
2,000
0
0
0
0
0
0
99
99
107
211
267
26721110799990000002,000258281188052052040000050000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
1,038
176
116
2,097
46
245
290
1,213
1,557
1,171
1,280
637
272
119
153
60
499
302
478
465
880
1,698
2,543
2,5431,698880465478302499601531192726371,2801,1711,5571,213290245462,0971161761,038000000000000
       Other Current Liabilities 
1,847
257
225
11
13
34
18
128
2,491
400
731
-142
1,019
386
591
426
0
18
59
174
239
318
378
531
275
168
154
229
114
129
151
184
225
572
8,287
8,287572225184151129114229154168275531378318239174591804265913861,019-1427314002,491128183413112252571,847
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135
259
5,171
851
854
0
0
0
0
0
0
0
0
585
585
468
3,686
6,196
6,1963,686468585585000000008548515,17125913500000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
537
430
3,650
3,567
3,5673,6504305370000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
49
38
36
2,628
2,62836384954000000000000000000000000000000
> Total Stockholder Equity
6,292
4,765
3,465
4,041
4,668
4,807
5,575
7,436
9,078
9,200
9,607
12,286
9,019
2,632
1,212
-322
4,621
23,805
115,260
154,879
148,504
146,164
139,121
92,931
93,082
71,775
57,600
50,943
43,704
40,786
47,489
47,920
96,296
115,177
374,642
374,642115,17796,29647,92047,48940,78643,70450,94357,60071,77593,08292,931139,121146,164148,504154,879115,26023,8054,621-3221,2122,6329,01912,2869,6079,2009,0787,4365,5754,8074,6684,0413,4654,7656,292
   Common Stock
15,108
16,608
24,913
6,250
7,706
8,469
11,093
14,792
17,892
18,272
16,577
24,431
27,334
29,014
29,414
30,835
36,048
56,493
148,725
191,084
193,697
194,801
195,589
195,948
215,552
216,816
221,602
222,055
239,065
238,722
247,265
249,753
296,373
321,797
594,397
594,397321,797296,373249,753247,265238,722239,065222,055221,602216,816215,552195,948195,589194,801193,697191,084148,72556,49336,04830,83529,41429,01427,33424,43116,57718,27217,89214,79211,0938,4697,7066,25024,91316,60815,108
   Retained Earnings -215,023-204,907-198,082-193,266-196,141-192,327-189,771-161,726-159,970-139,156-119,714-111,046-62,458-58,895-54,387-41,040-37,236-34,445-31,818-31,157-28,202-26,459-18,394-12,466-7,051-6,367-6,327-4,986-4,628-3,297-2,691-2,037-25,235-23,269-21,333
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
12,517
11,426
3,787
0
0
0
0
0
0
0
352
813
810
638
0
0
0
0
0
0
0
0
0
0
0
-5,885
-4,032
-19,829
-5,590
-5,609
-3,634
-56,487
-98,292
-116,890
-379,374
-379,374-116,890-98,292-56,487-3,634-5,609-5,590-19,829-4,032-5,8850000000000063881081335200000003,78711,42612,517



Balance Sheet

Currency in AUD. All numbers in thousands.