UK
CA
NZ
US
AU
IND
Last update at 2025-07-14T15:35:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Metals & Mining Virtual Investor Conference: Presentations Now Available for Online Viewing
Fri 14 Feb 25, 01:35 PMMetals & Mining Virtual Investor Conference Agenda Announced for February 12th and 13th
Mon 10 Feb 25, 05:31 PMReturns At Yellow Cake (LON:YCA) Are On The Way Up
Tue 31 Dec 24, 05:21 AMUndiscovered Gems in the United Kingdom to Watch This October 2024
Mon 21 Oct 24, 02:04 PMUndiscovered Gems in the UK to Explore This October 2024
Fri 18 Oct 24, 02:05 PMUndiscovered Gems in the UK Featuring 3 Promising Small Caps
Fri 18 Oct 24, 08:04 AMExploring Three Promising UK Stocks with Strong Potential
Mon 07 Oct 24, 02:04 PM3 Undiscovered Gems in the United Kingdom for Savvy Investors
Fri 04 Oct 24, 02:04 PMDiscovering Undiscovered Gems in the UK for October 2024
Fri 04 Oct 24, 08:04 AM| 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 (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) |
|---|---|---|---|---|---|---|---|---|
| YCA Yellow Cake PLC |
7.00 1.44% | 494.80 | 3.07 | 2.39 | 2.60 | 1.12 | 662.12 | -137.4782 |
| BKY Berkeley Energy Ltd |
0.77 2.95% | 26.87 | - | - | 83.65 | 1.83 | 38.25 | -8.4558 |
| AURA Aura Energy Ltd |
0.15 2.07% | 7.40 | - | - | 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...