Skip to main content
Terug
DYLLF logo

Deep Yellow Limited

Datakwaliteit: 100%
Oversold
DYLLF
OTC Energy Uranium
€ 1,15
▼ € 0,03 (-2,54%)
Marktkapitalisatie: 1,12B
Dagbereik
€ 1,15 € 1,20
52-Weeksbereik
€ 0,45 € 2,10
Volume
30.475
50D / 200D Gem.
€ 1,61 / € 1,26
Vorige Slotkoers
€ 1,18

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (307 peers)

Metriek Aandeel Sector Mediaan
P/E 156,7 12,9
P/B 1,8 1,6
ROE % 1,2 9,9
Net Margin % 7,9
Rev Growth 5Y % 9,4
D/E 0,0 0,5

Koersdoel Analisten

Hold
€ 1,85 +60.9%
Forward WPA
-€ 0,02
Omzet Sch.
880000

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 -€ 0,01
-€ 0,01 – -€ 0,01
380 M 1
FY2029 -€ 0,03
-€ 0,03 – -€ 0,03
190 M 1
FY2028 -€ 0,05
-€ 0,05 – -€ 0,05
9,8 M 1

Belangrijkste Punten

ROE of 1,15% is below average
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -45,19M
P/E of 156,67 — premium valuation

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
1,15%
ROIC-1,74%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,01
Current Ratio40,33
Interest Coverage0,00

Waardering

P/E Ratio
156,67
P/B Ratio1,77
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -100,00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0,0 Net Income (TTM) 7,16M
ROE 1,15% ROA 1,11%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -45,19M
ROIC -1,74% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,01 Current Ratio 40,33
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 156,67 P/B Ratio 1,77
P/S Ratio N/A PEG Ratio -1,49
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,12B Enterprise Value 907,25M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0,0 15.949,0 38.459,0 51.566,0 56.126,0
Net Income 7,16M -10,64M -10,12M -6,83M -4,82M
EPS (Diluted) 0,01 -0,01 -0,01 -0,02 -0,02
Gross Profit -352.086,0 15.949,0 38.459,0 51.566,0 56.126,0
Operating Income -14,74M -11,92M -11,81M -7,28M -5,02M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 645,87M 625,08M 391,67M 120,92M 97,87M
Total Liabilities 12,69M 10,44M 17,03M 5,74M 1,57M
Shareholders' Equity 633,18M 614,64M 374,64M 115,18M 96,30M
Total Debt 3,27M 3,57M 3,83M 3,86M 536.664,0
Cash & Equivalents 217,37M 177,50M 40,77M 64,92M 52,45M
Current Assets 223,07M 264,96M 45,43M 66,26M 53,21M
Current Liabilities 5,53M 4,42M 10,83M 2,05M 1,11M