DEEP YELLOW LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.325 AUD | -2.93% |
|
-1.85% | +21.56% |
| Apr. 15 | Deep Yellow Conducts Pro-Rata Scale-Back of Oversubscribed Share Purchase Plan | MT |
| Apr. 11 | Deep Yellow Raises AU$30 Million via Share Purchase Plan | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 73.7 | 50.2 | 237.2 | 230.5 | 572.1 | 1,198 | - | - |
| Enterprise Value (EV) 1 | 73.7 | 50.2 | 237.2 | 230.5 | 531.3 | 971.6 | 1,154 | 1,614 |
| P/E ratio | -16.8 x | 17.2 x | -40.9 x | -32.3 x | -53.2 x | -83.7 x | -60.7 x | -289 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 150 x | 836 x | 448 x | 296 x | 1,055 x | 472 x | 22 x |
| EV / Revenue | - | 150 x | 836 x | 448 x | 275 x | 855 x | 455 x | 29.7 x |
| EV / EBITDA | - | - | - | - | -58.4 x | -82.5 x | -62.5 x | 321 x |
| EV / FCF | - | - | - | - | -16 x | -4.21 x | -2.09 x | -4.22 x |
| FCF Yield | - | - | - | - | -6.24% | -23.8% | -47.8% | -23.7% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 230,326 | 244,886 | 331,747 | 387,375 | 757,744 | 904,309 | - | - |
| Reference price 2 | 0.3200 | 0.2050 | 0.7150 | 0.5950 | 0.7550 | 1.325 | 1.325 | 1.325 |
| Announcement Date | 9/27/19 | 9/25/20 | 9/24/21 | 9/22/22 | 9/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.3346 | 0.2836 | 0.515 | 1.931 | 1.136 | 2.536 | 54.4 |
| EBITDA 1 | - | - | - | - | -9.102 | -11.78 | -18.47 | 5.028 |
| EBIT 1 | - | - | -4.792 | -6.815 | -9.92 | -12.33 | -18.92 | 3.152 |
| Operating Margin | - | - | -1,690.02% | -1,323.38% | -513.74% | -1,085.68% | -745.96% | 5.79% |
| Earnings before Tax (EBT) 1 | - | 2.875 | - | - | -10.12 | -13.44 | -30.49 | -30.26 |
| Net income 1 | -3.814 | 2.875 | -4.815 | -6.825 | -10.12 | -12.94 | -24.27 | -31.16 |
| Net margin | - | 859.06% | -1,698.07% | -1,325.38% | -523.9% | -1,138.79% | -956.92% | -57.28% |
| EPS 2 | -0.0190 | 0.0119 | -0.0175 | -0.0184 | -0.0142 | -0.0158 | -0.0218 | -0.004580 |
| Free Cash Flow 1 | - | - | - | - | -33.15 | -231 | -551 | -382 |
| FCF margin | - | - | - | - | -1,716.6% | -20,334.51% | -21,727.13% | -702.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 9/27/19 | 9/25/20 | 9/24/21 | 9/22/22 | 9/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.1428 | - | 0.1408 | - | 0.2262 | 0.9871 | 0.9438 | 0.6521 | 2.8 | 3.205 | 3.14 |
| EBITDA 1 | - | - | - | - | - | - | -4.577 | -4.524 | -5.724 | -7.2 | -4.89 | -4.97 |
| EBIT 1 | - | - | - | -2.73 | - | -4.019 | -4.992 | -4.928 | -6.131 | -7.45 | -5.14 | -5.22 |
| Operating Margin | - | - | - | -1,938.8% | - | -1,776.9% | -505.75% | -522.1% | -940.2% | -266.07% | -160.37% | -166.24% |
| Earnings before Tax (EBT) 1 | - | 4.992 | - | - | - | - | - | -5.05 | -6.192 | -7.52 | -7.41 | -11.66 |
| Net income 1 | -2.117 | 4.992 | -2.075 | -2.741 | -2.827 | -3.998 | -5.066 | -5.05 | -6.192 | -7.52 | -7.41 | -11.66 |
| Net margin | - | 3,495.04% | - | -1,946.49% | - | -1,767.83% | -513.21% | -535.08% | -949.57% | -268.57% | -231.2% | -371.34% |
| EPS 2 | -0.008900 | 0.0208 | -0.008500 | -0.009000 | -0.008000 | -0.0104 | -0.007600 | -0.006600 | -0.008200 | -0.008300 | -0.007900 | -0.0124 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/6/20 | 9/25/20 | 3/5/21 | 9/24/21 | 3/15/22 | 9/22/22 | 3/10/23 | 9/27/23 | 3/14/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | 416 |
| Net Cash position 1 | - | - | - | - | 40.8 | 227 | 44.6 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | 82.67 x |
| Free Cash Flow 1 | - | - | - | - | -33.1 | -231 | -551 | -382 |
| ROE (net income / shareholders' equity) | - | - | - | - | -4.13% | -2.7% | -6.2% | -6.75% |
| ROA (Net income/ Total Assets) | - | - | - | - | -3.95% | -2% | -5% | -2% |
| Assets 1 | - | - | - | - | 256.3 | 646.8 | 485.3 | 1,558 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | - | - | -0.0100 | -0.0100 | -0.0200 |
| Capex 1 | - | - | - | - | 2.03 | 197 | 312 | 360 |
| Capex / Sales | - | - | - | - | 105% | 17,341.55% | 12,321.24% | 662.61% |
| Announcement Date | 9/27/19 | 9/25/20 | 9/24/21 | 9/22/22 | 9/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.325
AUD
Average target price
1.715
AUD
Spread / Average Target
+29.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.56% | 781M | |
| -1.84% | 10.64B | |
| +17.37% | 4.29B | |
| +33.60% | 2.56B | |
| +19.40% | 1.81B | |
| -22.63% | 879M | |
| +17.08% | 808M | |
| +43.24% | 766M | |
| 0.00% | 661M | |
| +4.88% | 504M |
- Stock Market
- Equities
- DYL Stock
- Financials Deep Yellow Limited
