YCA.L
Yellow Cake plc
$572.00
-0.50
(-0.09%)
Mkt Cap
1.45B
Volume
752,375
52W Range
462.2-751.52
Sector
Energy
Beta
0.31
EPS (TTM)
-2.16
P/E Ratio
-2.50
Revenue (TTM)
(456.11M)
Rev Growth (5Y)
N/A
EPS Growth (5Y)
N/A
Company Description
Yellow Cake plc, a specialist company, operates in the uranium sector. It is involved in the purchase and holding of uranium oxide concentrates; and exploitation of other uranium-related opportunities. The company was incorporated in 2018 and is headquartered in Saint Helier, Jersey.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | (456.11M) | 735.02M | (96.90M) | (5.96M) | 1.32M | 15.93M | 31.21M |
| Net Income | (469.23M) | 727.01M | (102.94M) | 417.27M | 29.91M | 12.51M | 29.48M |
| EPS | -2.16 | 3.50 | -0.56 | 2.60 | 0.34 | 0.14 | 0.39 |
| Free Cash Flow | (13.17M) | (6.48M) | (5.17M) | (9.23M) | 509,000 | (3.43M) | (6.14M) |
| FCF / Share | -0.06 | -0.03 | -0.03 | -0.06 | 0.01 | -0.04 | -0.08 |
| Operating CF | (13.17M) | (6.48M) | (5.17M) | (9.23M) | 509,000 | (3.43M) | (6.14M) |
| Total Assets | 1.42B | 1.89B | 1.04B | 1.07B | 428.38M | 270.06M | 226.13M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equiv | 20.01M | 133.19M | 84.43M | 153.14M | 126.16M | 6.48M | 8.75M |
| Book Value | 1.41B | 1.88B | 1.04B | 1.07B | 421.39M | 267.08M | 222.95M |
| Return on Equity | -0.33 | 0.39 | -0.10 | 0.39 | 0.07 | 0.05 | 0.13 |
| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | (375.10M) | (81.01M) | 272.10M | 462.92M | 45.13M | (142.03M) | 251.31M | 172.81M | 10.44M | 23.48M | 8.47M |
| Net Income | 374.22M | (381.61M) | (87.61M) | 268.18M | 458.82M | 42.54M | (145.48M) | 248.16M | 169.11M | 8.19M | 21.72M | 15.07M |
| EPS | 1.72 | -1.76 | -0.40 | 1.24 | 2.26 | 0.22 | -0.80 | 1.38 | 1.18 | 0.08 | 0.26 | 0.17 |
| Free Cash Flow | (5.23M) | (6.45M) | (6.71M) | (71.49M) | 63.00M | (2.21M) | (2.73M) | (4.06M) | (5.09M) | 847,594 | (306,260) | (1.51M) |
| FCF / Share | -0.02 | -0.03 | -0.03 | -0.33 | 0.29 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.00 | -0.02 |
| Operating CF | (5.23M) | (6.45M) | (6.71M) | (71.49M) | 63.00M | (2.21M) | (2.73M) | (4.06M) | (5.09M) | 847,594 | (306,260) | (1.51M) |
| Total Assets | 1.96B | 1.42B | 1.80B | 1.89B | 1.56B | 1.04B | 922.10M | 1.07B | 683.26M | 428.38M | 283.74M | 270.06M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equiv | 184.18M | 20.01M | 26.49M | 133.19M | 83.34M | 84.43M | 14.42M | 153.14M | 87.30M | 126.16M | 6.41M | 6.48M |
| Book Value | 1.96B | 1.41B | 1.80B | 1.88B | 1.49B | 1.04B | 920.56M | 1.07B | 675.16M | 421.39M | 279.15M | 267.08M |
| Return on Equity | 0.19 | -0.27 | -0.05 | 0.14 | 0.31 | 0.04 | -0.16 | 0.23 | 0.25 | 0.02 | 0.08 | 0.06 |
YCA.L News
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