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Yellow Cake PLC

Energy GB YCA

563.0GBX
-10.0(1.75%)

Last update at 2026-06-04T15:35:00Z

Day Range

558.50570.00
LowHigh

52 Week Range

402.20751.52
LowHigh

Fundamentals

  • Previous Close 573.00
  • Market Cap1515.96M
  • Volume1158458
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM5.42M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 5.42M
  • Diluted EPS TTM-0.03

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

Analyst Recommendations

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 -469.22500M 727.01M -102.93600M 417.27M 29.91M
Minority interest - - - - -
Net income -469.22500M 727.01M -296.09000M 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 -456.11200M 735.02M -0.22600M -7.84200M 1.04M
Reconciled depreciation - - - - -
Ebit -471.30100M 722.93M -103.73000M -12.37200M -1.95900M
Ebitda -471.30300M 722.72M 90.22M -441.91900M -33.86900M
Depreciation and amortization -0.00200M -0.20600M - -429.54700M -31.91000M
Non operating income net other - - - - -
Operating income -471.30100M 722.93M 90.22M -12.37200M -1.95900M
Other operating expenses 15.19M 12.09M 6.83M 6.41M 3.28M
Interest expense - - 193.15M 0.01M 0.00300M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.10M 4.79M 0.58M 0.01M 0.00300M
Net interest income 2.10M 4.79M 0.58M 0.01M 0.00300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 193.15M -63.78000M -30.81500M
Total revenue -456.11200M 735.02M 0.00000M -5.95800M 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 -193.15400M 429.64M 31.87M
Discontinued operations - - - - -
Net income from continuing ops -469.22500M 727.01M -102.93600M 417.27M 29.91M
Net income applicable to common shares - - -102.93600M 417.27M 29.91M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00032M 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
Deferred long term liab - - - - -
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
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 20.01M 133.19M 84.43M 153.14M 126.16M
Cash and equivalents - - - - -
Total current liabilities 3.40M 3.54M 1.93M 0.97M 6.98M
Current deferred revenue - - - - -
Net debt -20.00900M -133.18900M -84.42800M -153.13600M -126.15900M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 767.17M 767.17M 646.15M 577.08M 347.50M
Property plant equipment - - - - -
Total current assets 20.40M 133.62M 84.75M 153.27M 126.28M
Long term investments - - - - -
Net tangible assets - - 1035.33M 1069.01M 421.39M
Short term investments - - - - -
Net receivables 0.39M 0.43M 0.32M 0.13M 0.12M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 3.40M 3.54M 1.93M 3.00M 3.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.14M 0.11M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 1.78M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -11.45800M
Accumulated amortization - - - - -
Non currrent assets other - 1753.54M 916.72M 916.72M 302.10M
Deferred long term asset charges - - - - -
Non current assets total 1397.43M 1753.54M 952.50M 916.72M 302.10M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 -100.00000M -66.01500M -132.68900M -193.95600M -5.06500M
Change to liabilities - - 1.37M -2.60700M 3.22M
Total cashflows from investing activities -100.00000M -66.01500M -132.68900M -193.95600M -5.06500M
Net borrowings - - - - -
Total cash from financing activities - 121.26M 69.20M 230.13M 124.26M
Change to operating activities - - - - -
Net income -469.22500M 727.01M -102.93600M 417.27M 29.91M
Change in cash -113.18000M 48.76M -68.70800M 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 -13.16700M -6.48000M -5.17300M -9.23500M 0.51M
Issuance of capital stock 0.00000M 124.67M 74.25M 236.58M 138.50M
Depreciation - - - - -
Other cashflows from investing activities -100.00000M -66.01500M - - -5.06500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.04M -0.10800M -0.19000M -0.01100M -0.02900M
Sale purchase of stock - 0.00000M -2.99700M -10.73200M -10.73200M
Other cashflows from financing activities - -3.41800M -2.05000M -6.44900M -3.50400M
Change to netincome - - 96.58M -423.88800M -32.58900M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M -0.10800M 1.18M -2.61800M 3.19M
Stock based compensation 0.04M 0.03M 0.04M 0.22M 0.14M
Other non cash items 455.98M -733.40300M 96.54M -424.10800M -32.72800M
Free cash flow -13.16700M -6.48000M -5.17300M -9.23500M 0.51M

Peer Comparison

Sector: Energy Industry: Uranium

Company 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		 -10.0 1.75% 563.00 - 4.58 279.70 1.03 337.12 -55.6058
BKY
Berkeley Energy Ltd		 0.90 3.67% 25.40 - 13.46 65.92 2.59 43.79 -9.9242
AURA
Aura Energy Ltd		 0.17 2.49% 7.17 - 4.01 1000000.00 2.15 1000000.00 -15.9231
NEO
Neo Energy Metals Plc		 -0.057 6.40% 0.83 - - - 7.80 20.05

Reports Covered

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Profile

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.

Yellow Cake PLC

Gaspé House, Saint Helier, Jersey, JE1 2LH

Key Executives

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

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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.