YCA Yellow Cake plc

LSE · GB · Energy · Uranium · yellowcakeplc.com
546.00GBp+1.02%Mkt Cap: 1.49B $P/E: 4.01

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, Jer…

Key Statistics

Company
Market Cap1.49B USD
Enterprise Value1.30B USD
Revenue (TTM)472.03M USD
Gross Profit471.43M USD
Net Income (TTM)456.00M USD
Revenue/Share1.89 GBp
Last Price546.00 GBp
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees2
CountryGB
SectorEnergy
IndustryUranium
ISINJE00BF50RG45
Valuation
P/E (Trailing)4.01
P/E (Forward)-196.72
PEG—
EV/EBITDA—
EV/Revenue2.74
P/S3.13
P/B0.86
EPS (TTM)1.36
EPS (Forward)-0.03
52W Range
495.0020% of range751.52
52W High751.52 GBp
52W Low495.00 GBp
Profitability
Gross Margin99.87%
Oper. Margin79.64%
EBITDA Margin0.00%
Profit Margin96.60%
ROE19.89%
ROA19.84%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-14.02M USD
CapEx (TTM)—
FCF Margin60.35%
FCF Yield19.10%
Net Debt-189.24M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio32.58
Quick Ratio32.58
Book Value/Sh6.30 GBp
Cash/Share0.69 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 GBp
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.1 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)779.07 GBp
Upside (mean)+42.7%
Target Range701.99 GBp – 962.52 GBp
701.99+42.7% to mean962.52
# Analysts8
Ownership
Shares Out.251.30M
Float252.35M
Insiders0.12%
Institutions67.08%
Technical
SMA 50562.39 (-2.9%)
SMA 200586.47 (-6.9%)
Beta0.31
S&P 52W Chg14.58%
Avg Vol (30d)1.29M
Avg Vol (10d)1.43M
Technical Indicators
RSI (14)45.0
MACD-6.9120
MACD Signal-5.1747
MACD Hist.-1.7373
BB Upper584.65 GBp
BB Middle555.50 GBp
BB Lower526.35 GBp
BB Width10.49%
ATR (14)14.46 GBp
Vol Ratio (20d)0.57x