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Yellow Cake PLC (LSE:YCA)

453.6 GBX

+2.000 0.443%
Last Updated at: 2025-05-02T15:35:00Z

Yellow Cake PLC

Yellow Cake plc operates in the uranium sector. It is involved in the purchase and holding of uranium oxide concentrates, and exploitation of other uranium-related opportunities. Yellow Cake plc was incorporated in 2018 and is headquartered in Saint Helier, Jersey.

Liberation House, Saint Helier, Jersey, JE1 2LH

44 15 3488 5200

https://www.yellowcakeplc.com

Employees: 2

Key Executives

Sr. No. Name Title Year Born
1. Mr. Andre Leon Liebenberg B.Sc., M.B.A., MBA CEO & Exec. Director 1962
2. Ms. Carole Helene Whittall CFO & Exec. Director 1972

Peers

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)
BKY

Berkeley Energy Ltd

 +0.500 2.083% 25 0.000 0.000 83.654 1.831 38.252 -8.456
AURA

Aura Energy Ltd

 0.000 0.000% 6.1 0.000 0.000 7570.930 3.962 1000000.000 -12.729

Income Statement

(Currency in GBX)
Breakdown 31-03-2023 31-03-2022 31-03-2021 31-03-2020 31-03-2019
Income Before Tax -102.936M 417.271M 29.911M 12.509M 25.452M
Minority Interest - - - - -
Net Income -296.09M 417.271M 29.911M 12.509M 25.452M
Selling General Administrative 4.003M 2.998M 1.885M 1.746M 2.134M
Gross Profit -0.226M -7.842M 1.043M -0.152M 31.21M
Reconciled Depreciation - - - - -
Ebit -103.73M -12.372M -1.959M 12.999M 28.203M
Ebitda 90.218M -441.919M -33.869M -18.306M -
Depreciation And Amortization - -429.547M -31.91M -0.49M -
Operating Income 90.218M -12.372M -1.959M -18.306M 28.203M
Other Operating Expenses 6.828M 6.414M 3.284M 2.927M 0.873M
Interest Expense 193.154M 0.011M 0.003M 0.104M 0M
Tax Provision 0M 0M 0M 0M -
Interest Income 0.576M 0.011M 0.003M 0.104M 0.621M
Net Interest Income 0.576M 0.011M 0.003M 0.104M -
Income Tax Expense 193.154M -63.78M -30.815M -30.815M -
Total Revenue 0M -5.958M 1.325M 15.926M 31.21M
Total Operating Expenses 6.602M 4.53M 3.002M 2.775M 3.007M
Cost Of Revenue 0.226M 1.884M 0.282M 0.152M -
Total Other Income Expense Net -193.154M 429.643M 31.87M 30.815M -2.751M
Net Income From Continuing Ops -102.936M 417.271M 29.911M 12.509M 25.452M
Net Income Applicable To Common Shares -102.936M 417.271M 29.911M 12.509M 25.452M

Balance Sheet

(Currency in GBX)
Breakdown 31-03-2023 31-03-2022 31-03-2021 31-03-2020 31-03-2019
Total Assets 1037.256M 1069.983M 428.376M 270.059M 226.132M
Intangible Assets - - - - -
Other Current Assets 0.13M 0.13M 0.119M 0.089M 0.016M
Total Liab 1.93M 0.97M 6.982M 2.979M 3.183M
Total Stockholder Equity 1035.326M 1069.013M 421.394M 267.08M 222.949M
Other Current Liab 0.97M 0.97M 3.987M 0.392M 0.384M
Common Stock 2.724M 2.544M 1.785M 1.164M 1.007M
Capital Stock 2.724M 2.544M 1.785M 1.164M 1.007M
Retained Earnings 386.449M 489.385M 72.114M 42.203M 29.694M
Good Will - - - - -
Other Assets - - - - -
Cash 84.428M 153.136M 126.159M 6.481M 8.75M
Cash And Equivalents - - - - -
Total Current Liabilities 1.93M 0.97M 6.982M 0.392M 0.384M
Current Deferred Revenue - - - - -
Net Debt -84.428M -153.136M -126.159M -6.481M -8.75M
Short Term Debt - - - - -
Short Long Term Debt - - - - -
Short Long Term Debt Total - - - - -
Other Stockholder Equity 646.153M 577.084M 347.495M 223.713M 192.248M
Property Plant Equipment - - - - -
Total Current Assets 84.752M 153.266M 126.278M 6.57M 8.766M
Long Term Investments - - - - 217.366M
Short Term Investments - - - - -
Net Receivables 0.324M 0.13M 0.119M 0.089M 0.016M
Long Term Debt - - - - -
Inventory - - - - -
Accounts Payable 1.93M 2.995M 2.995M 0.392M 0.384M
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other 916.717M 916.717M 302.098M 263.489M 217.366M
Non Current Assets Total 952.504M 916.717M 302.098M 263.489M 217.366M
Capital Lease Obligations - - - - -
Long Term Debt Total - - - - -

Cash Flow

(Currency in GBX)
Breakdown 31-03-2023 31-03-2022 31-03-2021 31-03-2020 31-03-2019
Investments -132.689M -193.956M -5.065M -30.409M -30.409M
Total Cashflows From Investing Activities -132.689M -193.956M -5.065M -30.409M -30.409M
Total Cash From Financing Activities 69.205M 230.128M 124.264M 31.62M 31.62M
Net Income -102.936M 417.271M 29.911M 12.509M 25.452M
Change In Cash -68.708M 26.977M 119.678M -2.269M -2.269M
Begin Period Cash Flow 153.136M 126.159M 6.481M 8.75M -
End Period Cash Flow 84.428M 153.136M 126.159M 6.481M 8.75M
Total Cash From Operating Activities -5.173M -9.235M 0.509M -3.427M -3.427M
Depreciation - - - - -
Other Cashflows From Investing Activities - - -5.065M -30.409M -178.155M
Dividends Paid - - - - -
Change To Inventory - - - - -
Sale Purchase Of Stock -2.997M -10.732M -10.732M -0.726M 201.457M
Other Cashflows From Financing Activities -2.05M -6.449M -3.504M -1.419M -1.419M
Capital Expenditures 0M 0M 0M 0M 0M
Change In Working Capital 1.179M -2.618M 3.187M -0.059M 0.163M
Other Non Cash Items 96.54M -424.108M -32.728M -15.879M -
Free Cash Flow -5.173M -9.235M 0.509M -3.427M -

No data found

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