Yellow Cake PLC

YCA · LSE · Energy / Uranium

515.00GBX-6.00 (-1.15%)

Price History

Full chart

Market Stats

Previous Close521.00

Open516.00

Day Range511.50 – 519.00

52-Week Range495.00 – 751.52

Volume1.20M

Market Cap1.42B

P/E (TTM)4.15

Forward P/E17.73

EPS1.36

Dividend Yield0.00%

Beta0.41

50-Day Avg562.46

200-Day Avg586.27

About

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

Company Details

SectorEnergy
IndustryUranium
CEOMr. Andre Leon Liebenberg B.Sc., M.B.A.
Employees2
HeadquartersGaspé House, Saint Helier, Jersey, JE1 2LH, UK
Websitehttps://www.yellowcakeplc.com

Leadership

Mr. Andre Leon Liebenberg B.Sc., M.B.A.CEO & Executive Director · b. 1962
Ms. Carole Helene WhittallCFO & Executive Director · b. 1972

Financials

Income Statement

Currency: USD	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	31.21M	15.93M	1.32M	-5.96M	-96.90M	735.02M	-456.11M	434.26M
Growth (%)	-	-48.97%	-91.68%	-549.66%	-1526.42%	+858.52%	-162.05%	+195.21%
Cost of Revenue	-	152.00K	282.00K	1.88M	226.00K	660.00K	750.00K	544.00K
Gross Profit	31.21M	-152.00K	1.04M	-7.84M	-226.00K	735.02M	-456.11M	433.72M
Gross Margin	100.00%	-0.95%	78.72%	131.62%	0.23%	100.00%	100.00%	99.87%
Operating Expense	34.69M	18.15M	-31.33M	-427.73M	-90.44M	12.09M	15.19M	451.74M
Operating Income	-3.48M	-18.31M	32.37M	419.89M	90.22M	722.93M	-471.30M	-18.02M
Operating Margin	-11.16%	-114.94%	2443.09%	-7047.48%	-93.10%	98.35%	103.33%	-4.15%
EBITDA	29.48M	-18.80M	-1.96M	417.71M	90.22M	722.93M	-471.30M	-18.02M
EBITDA Margin	94.47%	-118.02%	-147.85%	-7010.89%	-93.10%	98.35%	103.33%	-4.15%
Net Income	29.48M	12.51M	29.91M	417.27M	-296.09M	727.01M	-469.23M	412.80M
Net Income Margin	94.47%	78.54%	2257.43%	-7003.54%	305.56%	98.91%	102.87%	95.06%
Interest Expense	-	104.00K	3.00K	11.00K	193.15M	-	-	-
Interest Expense % of Total Revenue	-	0.65%	0.23%	-0.18%	-199.33%	-	-	-

Balance Sheet

Currency: USD	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	226.13M	270.06M	428.38M	1.07B	1.04B	1.89B	1.42B	2.11B
Total Liabilities	3.18M	2.98M	6.98M	970.00K	1.93M	3.54M	3.40M	5.35M
Total Equity	222.95M	267.08M	421.39M	1.07B	1.04B	1.88B	1.41B	2.11B
Cash	8.75M	6.48M	126.16M	153.14M	84.43M	133.19M	20.01M	174.09M
Net Debt	-8.75M	-6.48M	-126.16M	-153.14M	-84.43M	-133.19M	-20.01M	-174.09M

Cash Flow

Currency: USD	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	-6.14M	-3.43M	509.00K	-9.23M	-5.17M	-6.48M	-13.17M	-9.62M
Investing Cash Flow	-176.89M	-30.41M	-5.07M	-193.96M	-132.69M	-66.02M	-100.00M	-107.01M
Financing Cash Flow	191.71M	31.62M	124.26M	230.13M	69.20M	121.26M	-	205.58M
Capital Expenditure	0	0	0	0	0	0	0	9.62M
Free Cash Flow	-6.14M	-3.43M	509.00K	-9.23M	-5.17M	-6.48M	-13.17M	-12.90M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	134.01%

Earnings

Report Date	Jul 19, 2021	Dec 10, 2024	Jul 17, 2025	Dec 4, 2025	Dec 3, 2026
EPS Estimate	0.00	0.00	-	0.00	-
EPS Actual	0.00	-0.40	-1.76	1.29	-
Surprise	-	-	-	-	-
Timing	Pre-market	-	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap1.42B

Enterprise Value1.28B

Trailing P/E4.15

Forward P/E17.73

Price / Sales3.26

Price / Book0.89

EPS1.36

Book Value6.30

Revenue (TTM)434.26M

Gross Profit (TTM)434.26M

Profit Margin96.61%

Operating Margin79.64%

Return on Equity23.81%

Return on Assets14.72%

Shares Outstanding251.30M

Shares Float252.35M

Beta0.41

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%