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XLON
YCA
Market cap1.21bUSD
Apr 02, Last price  
428.80GBP
1D
-1.11%
1Q
-15.84%
IPO
110.20%
Name

Yellow Cake PLC

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-33.85%
Revenues
0k
P
01,325,000-5,958,0000
Net income
-296m
L
12,509,00029,911,000417,271,000-296,090,000
CFO
-6m
L+25.27%
-3,427,000509,000-9,235,000-5,173,000-6,480,000
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.
URL
https://www.yellowcakeplc.com/
IPO date
Jul 05, 2018
Employees
2
Domiciled in
JE
Incorporated in
JE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑03
Income
Revenues
Cost of revenue
4,229
Unusual Expense (Income)
NOPBT
(4,229)
NOPBT Margin
Operating Taxes
193,154
Tax Rate
NOPAT
(197,383)
Net income
(296,090)
-170.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
124,674
71,255
BB yield
-10.40%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(133,189)
(84,428)
Cash flow
Cash from operating activities
(6,480)
(5,173)
CAPEX
Cash from investing activities
(66,015)
(132,689)
Cash from financing activities
121,256
69,205
FCF
(197,383)
Balance
Cash
133,189
84,428
Long term investments
Excess cash
133,189
84,428
Stockholders' equity
1,116,335
389,173
Invested Capital
1,750,425
950,898
ROIC
ROCE
EV
Common stock shares outstanding
185,636
Price
6.02
63.06%
3.69
-7.12%
Market cap
685,366
7.06%
EV
600,938
EBITDA
(4,229)
EV/EBITDA
Interest
193,154
Interest/NOPBT