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Home CompaniesYellow Cake PLC

Yellow Cake PLC

Energy Uranium
PortfolioPortfolio WatchlistWatchlist
Company price
536.0 GBX 19.00 ( 3.67%)
Last update at 2026-10-27T16:35:00Z
VOLUME
1074858
Market Cap
1515.96M

Momentum Score

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Yellow Cake plc operates in the uranium sector. The company purchases and holds uranium oxide concentrates, and exploitation of other uranium-related opportunities. Yellow Cake plc was incorporated in 2018 and is headquartered in Saint Helier, Jersey.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
516.50
Low
537.50
High
52 Week Price Range
402.20
Low
751.52
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
517.00
Dividend Yield
-
Revenue TTM
5.42M
Revenue Per Share
0.03
Gross Profit TTM
5.42M
Debt / Equity
-
ROE
-0.45%
Net Debt
-20.01M
ROCE
-33.32%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -469.23M 727.01M -102.94M 417.27M 29.91M
Net income -469.23M 727.01M -296.09M 417.27M 29.91M
Selling general administrative 4.70M 3.92M 4.00M 3.00M 1.89M
Selling and marketing expenses 10.49M 8.18M - - -
Gross profit -456.11M 735.02M -0.23M -7.84M 1.04M
Ebit -471.30M 722.93M -103.73M -12.37M -1.96M
Ebitda -471.30M 722.72M 90.22M -441.92M -33.87M
Depreciation and amortization -0.00M -0.21M - -429.55M -31.91M
Operating income -471.30M 722.93M 90.22M -12.37M -1.96M
Other operating expenses 15.19M 12.09M 6.83M 6.41M 3.28M
Interest expense - - 193.15M 0.01M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 2.10M 4.79M 0.58M 0.01M 0.00M
Net interest income 2.10M 4.79M 0.58M 0.01M 0.00M
Income tax expense - - 193.15M -63.78M -30.82M
Total revenue -456.11M 735.02M 0.00M -5.96M 1.32M
Total operating expenses 15.19M 12.09M 6.60M 4.53M 3.00M
Cost of revenue 0.75M 0.66M 0.23M 1.88M 0.28M
Total other income expense net 2.08M 4.08M -193.15M 429.64M 31.87M
Net income from continuing ops -469.23M 727.01M -102.94M 417.27M 29.91M
Net income applicable to common shares - - -102.94M 417.27M 29.91M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 1417.83M 1887.16M 1037.26M 1069.98M 428.38M
Other current assets - 0.00M 0.13M 0.13M 0.12M
Total liab 3.40M 3.54M 1.93M 0.97M 6.98M
Total stockholder equity 1414.43M 1883.61M 1035.33M 1069.01M 421.39M
Other current liab - - 0.97M 0.97M 3.99M
Common stock 2.95M 2.95M 2.72M 2.54M 1.78M
Capital stock 2.95M 2.95M 2.72M 2.54M 1.78M
Retained earnings 644.16M 1113.38M 386.45M 489.38M 72.11M
Cash 20.01M 133.19M 84.43M 153.14M 126.16M
Total current liabilities 3.40M 3.54M 1.93M 0.97M 6.98M
Net debt -20.01M -133.19M -84.43M -153.14M -126.16M
Other stockholder equity 767.17M 767.17M 646.15M 577.08M 347.50M
Total current assets 20.40M 133.62M 84.75M 153.27M 126.28M
Net tangible assets - - 1035.33M 1069.01M 421.39M
Net receivables 0.39M 0.43M 0.32M 0.13M 0.12M
Accounts payable 3.40M 3.54M 1.93M 3.00M 3.00M
Accumulated other comprehensive income 0.14M 0.11M - - -
Common stock total equity - - - - 1.78M
Treasury stock - - - - -11.46M
Non currrent assets other - 1753.54M 916.72M 916.72M 302.10M
Non current assets total 1397.43M 1753.54M 952.50M 916.72M 302.10M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -100.00M -66.02M -132.69M -193.96M -5.07M
Change to liabilities - - 1.37M -2.61M 3.22M
Total cashflows from investing activities -100.00M -66.02M -132.69M -193.96M -5.07M
Total cash from financing activities - 121.26M 69.20M 230.13M 124.26M
Net income -469.23M 727.01M -102.94M 417.27M 29.91M
Change in cash -113.18M 48.76M -68.71M 26.98M 119.68M
Begin period cash flow 133.19M 84.43M 153.14M 126.16M 6.48M
End period cash flow 20.01M 133.19M 84.43M 153.14M 126.16M
Total cash from operating activities -13.17M -6.48M -5.17M -9.23M 0.51M
Issuance of capital stock 0.00M 124.67M 74.25M 236.58M 138.50M
Other cashflows from investing activities -100.00M -66.02M - - -5.07M
Change to account receivables 0.04M -0.11M -0.19M -0.01M -0.03M
Sale purchase of stock - 0.00M -3.00M -10.73M -10.73M
Other cashflows from financing activities - -3.42M -2.05M -6.45M -3.50M
Change to netincome - - 96.58M -423.89M -32.59M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.04M -0.11M 1.18M -2.62M 3.19M
Stock based compensation 0.04M 0.03M 0.04M 0.22M 0.14M
Other non cash items 455.98M -733.40M 96.54M -424.11M -32.73M
Free cash flow -13.17M -6.48M -5.17M -9.23M 0.51M

Peer Comparison*

Sector: Energy Industry: Uranium

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
YCA
Yellow Cake PLC		 19.00
3.67%		 536.00 - 4.58 279.70 1.03 337.12 -55.61
BKY
Berkeley Energy Ltd		 1.00
2.56%		 40.00 - 13.46 65.92 2.59 43.79 -9.92
AURA
Aura Energy Ltd		 -
-%		 3.75 - 4.01 1000000.00 2.15 1000000.00 -15.92
NEO
Neo Energy Metals Plc		 -0.00
0.21%		 0.47 - - - 7.80 - 20.05

Profile*

Yellow Cake PLC

Yellow Cake plc operates in the uranium sector. The company purchases and holds uranium oxide concentrates, and exploitation of other uranium-related opportunities. Yellow Cake plc was incorporated in 2018 and is headquartered in Saint Helier, Jersey.

Gaspé House, Saint Helier, Jersey, JE1 2LH

44 153 488 5200

https://www.yellowcakeplc.com

2

Name Title Year Born
Mr. Andre Leon Liebenberg B.Sc., M.B.A., MBA CEO & Exec. Director 1962
Ms. Carole Helene Whittall CFO & Exec. Director 1972
Mr. Andre Leon Liebenberg B.Sc., M.B.A. CEO & Executive Director 1962
Ms. Carole Helene Whittall CFO & Executive Director 1972

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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