Deep Yellow Limited

Deep Yellow Limited

0.72
AUD
-0.04
(-5.30%)
0.01EPS
101.94P/E
1.36BMarket Cap
Mar 18Next Earn

Total Valuation

AUD

As of June 30, 2026, Deep Yellow Limited carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36B
Enterprise Value1.20B

Important Dates

Deep Yellow Limited's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2026, Deep Yellow Limited has 975.25M shares outstanding.

Shares Outstanding975.25M

Valuation Ratios

As of June 30, 2026, Deep Yellow Limited trades at a trailing price-to-earnings ratio of 101.94.

PE Ratio101.94
PB Ratio2.06
P/TBV Ratio2.06

Enterprise Valuation

As of June 30, 2026, Deep Yellow Limited trades at an EV/EBITDA multiple of 176.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 200.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.20B versus a market cap of 1.36B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA176.40
EV / EBIT200.29

Financial Position

As of June 30, 2026, Deep Yellow Limited maintains a current ratio of 18.44, meaning it holds 18.4x the short-term assets needed to cover near-term liabilities.

Current Ratio18.44
Quick Ratio18.40
Debt / Equity0.49
Debt / EBITDA0.47

Stock Price Statistics

AUD

As of the close on October 22, 2026, Deep Yellow Limited's stock has declined approximately 60.50% over the past 52 weeks. The 50-day moving average sits at 1.31, while the 200-day moving average is 1.71.

52-Week Price Change-60.50%
50-Day Moving Average1.31
200-Day Moving Average1.71

Income Statement

AUD

These figures cover the twelve months ended June 30, 2026. EBITDA reached 6.83M, while operating income came in at 6.01M.

Operating Income6.01M
Pretax Income13.33M
Net Income13.33M
EBITDA6.83M
EBIT6.01M
Earnings Per Share (EPS)0.01

Balance Sheet

AUD

As of June 30, 2026, Deep Yellow Limited holds 159.63M in cash and equivalents against 3.23M in total debt, resulting in a net debt position of -159.63M. Total book value stands at 660.84M, with working capital of 156.24M providing operational flexibility.

Cash & Cash Equivalents159.63M
Total Debt3.23M
Net Debt-159.63M
Equity (Book Value)660.84M
Book Value Per Share0.68
Working Capital156.24M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-564,936.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -0.36, meaning Deep Yellow Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.36

Stock Splits

Deep Yellow Limited's most recent stock split took place on March 13, 2017 with a 20:1 split ratio.

Last Split Date3/13/2017
Split Ratio20:1