OTCMYLLXF
Market cap1.33bUSD
Dec 19, Last price
6.08USD
1D
-1.76%
1Q
-17.21%
IPO
109.18%
Name
Yellow Cake PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-33.85%
Revenues
0k
P
Net income
-296m
L
CFO
-6m
L+25.27%
Earnings
Jul 17, 2025
Profile
Yellow Cake plc, a specialist company, operates in the uranium sector. It is involved in the purchase and holding of uranium oxide concentrates; and exploitation of other uranium-related opportunities. The company was incorporated in 2018 and is headquartered in Saint Helier, Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | (5,958) -549.66% | |||||
Cost of revenue | 4,229 | 4,882 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (4,229) | (10,840) | ||||
NOPBT Margin | 181.94% | |||||
Operating Taxes | 193,154 | (429,784) | ||||
Tax Rate | ||||||
NOPAT | (197,383) | 418,944 | ||||
Net income | (296,090) -170.96% | 417,271 1,295.04% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 124,674 | 71,255 | 236,577 | |||
BB yield | -10.40% | -36.96% | ||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (133,189) | (84,428) | (153,136) | |||
| Cash flow | ||||||
Cash from operating activities | (6,480) | (5,173) | (9,235) | |||
CAPEX | ||||||
Cash from investing activities | (66,015) | (132,689) | (193,956) | |||
Cash from financing activities | 121,256 | 69,205 | 230,128 | |||
FCF | (197,383) | 418,944 | ||||
| Balance | ||||||
Cash | 133,189 | 84,428 | 153,136 | |||
Long term investments | ||||||
Excess cash | 133,189 | 84,428 | 153,434 | |||
Stockholders' equity | 1,116,335 | 389,173 | 491,929 | |||
Invested Capital | 1,750,425 | 950,898 | 915,579 | |||
ROIC | 66.34% | |||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 185,636 | 161,047 | ||||
Price | 6.02 63.06% | 3.69 -7.12% | 3.98 45.87% | |||
Market cap | 685,366 7.06% | 640,160 163.05% | ||||
EV | 600,938 | 487,024 | ||||
EBITDA | (4,229) | (10,840) | ||||
EV/EBITDA | ||||||
Interest | 193,154 | 11 | ||||
Interest/NOPBT | ||||||