Page 23 - Profile's Stock Exchange Handbook - 2026 Issue 2

Profile’s Stock Exchange Handbook: 2026 - Issue 2 NSX - CAP
Capricorn Group Ltd. Deep Yellow Ltd.

ISIN: NA000A1T6SV9 SHORT: CAP GROUP CODE: CGP ISIN: AU000000DYL4 SHORT: DEEP YELLOW CODE: DYL
REG NO: 96/300 FOUNDED: 1996 LISTED: 2013 REG NO: ABN 97 006 391 948 FOUNDED: 1985 LISTED: 2008
NATURE OF BUSINESS: Capricorn Group is a southern African NATURE OF BUSINESS: Deep Yellow Ltd. is an advanced stage uranium
financial services group with a 42-year track record and a presence exploration company with a clear growth strategy to establish a
in Namibia and Botswana. multi-project global uranium development platform. Led by Paladin
SECTOR: Fins--Banks--Banks--Banks Energy founder John Borshoff, Deep Yellow has the expertise and
NUMBER OF EMPLOYEES: 2 161 capability to achieve its strategy during a countercyclical period
DIRECTORS: Amutenya O (ne), Brandt J W (ne), Fahl E (ind ne), for uranium investment. The Company has a cornerstone suite of
Gomachas R (ne, Namibia), Kali D T (ind ne), Reyneke D (ind ne), projects in Namibia, a top-ranked African mining destination with a
Solomon E (ind ne), van der Riet L (ne), Nuyoma D (CEO), Maass J (CFO), long, well regarded history of safely and effectively developing and
Fourie D G (ld ind ne), Prinsloo M J (ne) regulating its considerable uranium mining industry. Deep Yellow
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025 holds four key contiguous Exclusive Prospecting Licences (EPLs)
Capricorn Investment Holdings Ltd. 41.60% covering 1 590km2 within the heart of what is a world recognised,
Government Institutions Pension Fund 26.90% prospective uranium province of high significance. The tenements
Nam-mic Financial Services Holdings (Pty) Ltd. 8.10% are strategically located amongst the major uranium mines of this
POSTAL ADDRESS: PO Box 15, Windhoek, Namibia region - 20km south of the Husab/Rössing deposits and 40km
MORE INFO: www.sharedata.co.za/sdo/jse/CGP southwest of the Langer Heinrich deposit.
COMPANY SECRETARY: H G von Ludwiger SECTOR: Basic Materials--Basic Resrcs--Ind Met & Min--Nonferrous Met
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. NUMBER OF EMPLOYEES: 0
SPONSOR: PSG Konsult Wealth Management (Namibia) DIRECTORS: Jackson V (ne), Lindley T (ne), Meyerowitz G (ne), Barnes C C
AUDITORS: PwC Inc. (Acting CEO & CFO), Salisbury C (Chair), Field G (MD and CEO)
CAPITAL STRUCTURE Authorised Issued MAJOR ORDINARY SHAREHOLDERS as at 8 Jul 2025
CGP Ords NAD2.5c ea 600 000 000 518 385 351 HSBC Custody Nominees (Australia) Ltd. 24.09%
Citicorp Nominees (Pty) Ltd.
16.64%
DISTRIBUTIONS [NADc] Sprott Inc. 9.23%
Ords NAD2.5c ea Ldt Pay Amt POSTAL ADDRESS: PO Box 1770, Subiaco WA 6904, Australia, 6904
Interim No 28 13 Mar 26 2 Apr 26 58.00 MORE INFO: www.sharedata.co.za/sdo/jse/DYL
Final No 27 3 Oct 25 24 Oct 25 74.00 COMPANY SECRETARY: Susan Park
LIQUIDITY: Apr26 Avg 40 108 shares p.w., R989 763.8(0.4% p.a.) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR:
AUDITORS: Ernst & Young
CAPITAL STRUCTURE Authorised Issued
DYL Ords no par val - 975 531 386
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Final 30 May 17 1 Jun 22 0.25
LIQUIDITY: Apr26 Avg 154 shares p.w., R3 646.2
FINANCIAL STATISTICS
Dec 25 Jun 25 Jun 24 Jun 23 Jun 22
(NAD million) Interim Final Final Final(rst) Final(rst)
Interest Paid 1 735 3 387 3 587 2 908 1 850
Interest Rcvd 3 426 6 786 6 675 5 626 4 187
Operating Inc 1 371 2 781 2 487 2 150 1 875
Minority Int 67 135 118 103 100
Attrib Inc 853 1 858 1 618 1 477 1 046
TotCompInc/Loss 844 1 903 1 706 1 617 1 129 FINANCIAL STATISTICS
Ord SH Int 11 075 10 798 9 598 8 517 7 437 Dec 25 Jun 25 Jun 24 Jun 23 Jun 22
Dep & OtherAcc 52 795 52 899 51 851 45 785 43 647 (USD ‘000) Interim Final Final Final Final
Liabilities 61 872 61 246 60 473 54 780 52 831 Turnover 4 009 11 591 3 898 1 931 515
Adv & Loans 51 321 50 621 48 794 45 397 43 226 Op Inc - 7 725 - 3 973 - 10 526 - 9 920 - 6 815
ST Dep & Cash 6 712 7 689 6 340 6 081 6 480 NetIntPd(Rcvd) 55 114 110 196 10
Total Assets 73 431 72 522 70 584 63 773 60 686 Att Inc - 7 780 7 157 - 10 636 - 10 116 - 6 825
PER SHARE STATISTICS (cents per share) TotCompInc/Loss - 826 10 381 - 8 833 - 16 046 - 8 852
HEPS-C (ZARc) 167.90 369.70 320.70 300.40 205.40 Fixed Ass 125 483 96 147 6 616 3 091 1 120
DPS (ZARc) 58.00 171.00 112.00 100.00 72.00 Tot Curr Ass 191 936 223 074 264 962 45 430 66 264
NAV PS (ZARc) 2 136.44 2 135.00 1 896.00 1 683.00 1 427.00 Ord SH Int 641 290 633 184 614 636 374 643 115 177
3 Yr Beta 0.23 0.16 0.23 0.07 - LT Liab 6 980 7 154 6 020 6 196 3 686
Price Prd End 2 605 2 164 1 930 1 465 1 330 Tot Curr Liab 4 649 5 531 4 423 10 829 2 053
Price High 2 605 2 164 1 930 1 500 1 400 PER SHARE STATISTICS (cents per share)
Price Low 2 164 1 930 1 465 1 050 1 100 NAV PS (ZARc) - 1 153.22 1 154.24 620.10 349.79
RATIOS 3 Yr Beta - 0.26 - 0.44 - 0.11 0.74 0.41
Ret on SH Fund 15.92 17.67 17.17 17.57 14.59 Price High 2 772 2 063 2 169 1 476 1 444
RetOnTotalAss 4.06 4.13 3.80 3.66 3.20 Price Low 1 631 926 761 587 630
Interest Mgn 0.05 0.05 0.04 0.04 0.04 Price Prd End 2 044 1 938 1 639 939 666
LiquidFnds:Dep 0.13 0.15 0.12 0.13 0.15 RATIOS
Ret on SH Fnd - 2.43 1.13 - 1.73 - 2.70 - 5.93
Oper Pft Mgn - 192.69 - 34.28 - 270.04 - 513.72 - 1 323.30
D:E 0.01 0.01 0.01 0.02 0.03
Current Ratio 41.29 40.33 59.91 4.20 32.28

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