Deep Yellow Statistics

Total Valuation

Deep Yellow has a market cap or net worth of AUD 996.87 million. The enterprise value is 841.87 million.

Market Cap	996.87M
Enterprise Value	841.87M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Deep Yellow has 972.56 million shares outstanding. The number of shares has increased by 20.45% in one year.

Current Share Class	n/a
Shares Outstanding	972.56M
Shares Change (YoY)	+20.45%
Shares Change (QoQ)	+9.63%
Owned by Insiders (%)	7.21%
Owned by Institutions (%)	73.09%
Float	873.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.57
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-121.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.23

Financial Position

The company has a current ratio of 30.20, with a Debt / Equity ratio of 0.01.

Current Ratio	30.20
Quick Ratio	30.18
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-138.51

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-2.59%
Revenue Per Employee	40
Profits Per Employee	-276,685
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.35% in the last 52 weeks. The beta is 0.14, so Deep Yellow's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-22.35%
50-Day Moving Average	1.17
200-Day Moving Average	1.23
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	5,492,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Deep Yellow had revenue of AUD 1,009 and -6.92 million in losses. Loss per share was -0.01.

Revenue	1,009
Gross Profit	1,009
Operating Income	-16.29M
Pretax Income	-6.92M
Net Income	-6.92M
EBITDA	-14.22M
EBIT	-16.29M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 158.43 million in cash and 3.42 million in debt, giving a net cash position of 155.01 million or 0.16 per share.

Cash & Cash Equivalents	158.43M
Total Debt	3.42M
Net Cash	155.01M
Net Cash Per Share	0.16
Equity (Book Value)	620.96M
Book Value Per Share	0.65
Working Capital	237.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -30.92 million, giving a free cash flow of -32.10 million.

Operating Cash Flow	-1.18M
Capital Expenditures	-30.92M
Free Cash Flow	-32.10M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,614,681.67%
Pretax Margin	-685,542.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Deep Yellow does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.45%
Shareholder Yield	-20.45%
Earnings Yield	-0.69%
FCF Yield	-3.22%

Stock Splits

The last stock split was on March 2, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date	Mar 2, 2017
Split Type	Reverse
Split Ratio	0.05

Scores

Deep Yellow has an Altman Z-Score of 47.53 and a Piotroski F-Score of 3.

Altman Z-Score	47.53
Piotroski F-Score	3