0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-09T09:50:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -102.93600M | 417.27M | 29.91M | 12.51M | 25.45M |
| Minority interest | - | - | - | - | - |
| Net income | -296.09000M | 417.27M | 29.91M | 12.51M | 25.45M |
| Selling general administrative | 4.00M | 3.00M | 1.89M | 1.75M | 2.13M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.22600M | -7.84200M | 1.04M | -0.15200M | 31.21M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -103.73000M | -12.37200M | -1.95900M | 13.00M | 28.20M |
| Ebitda | 90.22M | -441.91900M | -33.86900M | -18.30600M | - |
| Depreciation and amortization | - | -429.54700M | -31.91000M | -0.49000M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 90.22M | -12.37200M | -1.95900M | -18.30600M | 28.20M |
| Other operating expenses | 6.83M | 6.41M | 3.28M | 2.93M | 0.87M |
| Interest expense | 193.15M | 0.01M | 0.00300M | 0.10M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Interest income | 0.58M | 0.01M | 0.00300M | 0.10M | 0.62M |
| Net interest income | 0.58M | 0.01M | 0.00300M | 0.10M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 193.15M | -63.78000M | -30.81500M | -30.81500M | - |
| Total revenue | 0.00000M | -5.95800M | 1.32M | 15.93M | 31.21M |
| Total operating expenses | 6.60M | 4.53M | 3.00M | 2.77M | 3.01M |
| Cost of revenue | 0.23M | 1.88M | 0.28M | 0.15M | - |
| Total other income expense net | -193.15400M | 429.64M | 31.87M | 30.82M | -2.75143M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -102.93600M | 417.27M | 29.91M | 12.51M | 25.45M |
| Net income applicable to common shares | -102.93600M | 417.27M | 29.91M | 12.51M | 25.45M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 1037.26M | 1069.98M | 428.38M | 270.06M | 226.13M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.13M | 0.13M | 0.12M | 0.09M | 0.02M |
| Total liab | 1.93M | 0.97M | 6.98M | 2.98M | 3.18M |
| Total stockholder equity | 1035.33M | 1069.01M | 421.39M | 267.08M | 222.95M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.97M | 0.97M | 3.99M | 0.39M | 0.38M |
| Common stock | 2.72M | 2.54M | 1.78M | 1.16M | 1.01M |
| Capital stock | 2.72M | 2.54M | 1.78M | 1.16M | 1.01M |
| Retained earnings | 386.45M | 489.38M | 72.11M | 42.20M | 29.69M |
| Other liab | - | - | - | 2.59M | 2.80M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 84.43M | 153.14M | 126.16M | 6.48M | 8.75M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.93M | 0.97M | 6.98M | 0.39M | 0.38M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -84.42800M | -153.13600M | -126.15900M | -6.48100M | -8.75000M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 646.15M | 577.08M | 347.50M | 223.71M | 192.25M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 84.75M | 153.27M | 126.28M | 6.57M | 8.77M |
| Long term investments | - | - | - | - | 217.37M |
| Net tangible assets | 1035.33M | 1069.01M | 421.39M | 267.08M | 222.95M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.32M | 0.13M | 0.12M | 0.09M | 0.02M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.93M | 3.00M | 3.00M | 0.39M | 0.38M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.78M | 1.16M | 1.01M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -11.45800M | -0.72600M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 916.72M | 916.72M | 302.10M | 263.49M | 217.37M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 952.50M | 916.72M | 302.10M | 263.49M | 217.37M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -132.68900M | -193.95600M | -5.06500M | -30.40900M | -30.40900M |
| Change to liabilities | 1.37M | -2.60700M | 3.22M | 0.01M | 0.00000M |
| Total cashflows from investing activities | -132.68900M | -193.95600M | -5.06500M | -30.40900M | -30.40900M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 69.20M | 230.13M | 124.26M | 31.62M | 31.62M |
| Change to operating activities | - | - | - | - | - |
| Net income | -102.93600M | 417.27M | 29.91M | 12.51M | 25.45M |
| Change in cash | -68.70800M | 26.98M | 119.68M | -2.26900M | -2.26900M |
| Begin period cash flow | 153.14M | 126.16M | 6.48M | 8.75M | - |
| End period cash flow | 84.43M | 153.14M | 126.16M | 6.48M | 8.75M |
| Total cash from operating activities | -5.17300M | -9.23500M | 0.51M | -3.42700M | -3.42700M |
| Issuance of capital stock | 74.25M | 236.58M | 138.50M | 33.77M | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | -5.06500M | -30.40900M | -178.15500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.19000M | -0.01100M | -0.02900M | -0.07300M | -0.07300M |
| Sale purchase of stock | -2.99700M | -10.73200M | -10.73200M | -0.72600M | 201.46M |
| Other cashflows from financing activities | -2.05000M | -6.44900M | -3.50400M | -1.41900M | -1.41900M |
| Change to netincome | 96.58M | -423.88800M | -32.58900M | -15.87700M | -15.87700M |
| 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 | 1.18M | -2.61800M | 3.19M | -0.05900M | 0.16M |
| Stock based compensation | 0.04M | 0.22M | 0.14M | 0.00200M | - |
| Other non cash items | 96.54M | -424.10800M | -32.72800M | -15.87900M | - |
| Free cash flow | -5.17300M | -9.23500M | 0.51M | -3.42700M | - |
Sector: Energy Industry: Uranium
| Company | Change (GBP) | Price (GBP) | 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 |
8.00 1.18% | 685.00 | 3.07 | 2.39 | 2.60 | 1.12 | 662.12 | -137.4782 |
| BKY Berkeley Energy Ltd |
-1.1 5.85% | 17.70 | - | - | 83.65 | 1.83 | 38.25 | -8.4558 |
| AURA Aura Energy Ltd |
0.49 5.16% | 9.99 | - | - | 7570.93 | 3.96 | 1000000.00 | -12.7289 |
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
| 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 |
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