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Yellow Cake PLC (LSE:YCA)

453.6 GBX

+2.000 0.443%

Last Updated at: 2025-05-02T15:35:00Z

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Previous Close (in GBX)	451.6
Change	+2.000 0.443%
52 W H/L (in GBX)	621.500/352.200
EBITDA (in GBX)	--
PE Ratio	3.07
Volume	1562791
Diluted Eps TTM	2.00

Total Assets (in GBX)	1037.256M
Total Liabilities (in GBX)	1.93M
Revenue TTM (in GBX)	508.051M
Cash (in GBX)	84.428M
Market Cap (in GBX)	1,331.496 M
Revenue Per Share TTM	2.635
Gross Profit TTM (in GBX)	-96.902M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

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	+0.900 3.750%	25	0.000	0.000	83.654	1.831	38.252	-8.456
AURA Aura Energy Ltd	-0.500 8.333%	6.1	0.000	0.000	7570.930	3.962	1000000.000	-12.729

• Income Statement
• Balance Sheet
• Cash Flow

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	-

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