Stock YCA YELLOW CAKE PLC
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Financials Yellow Cake plc

Equities

YCA

JE00BF50RG45

Uranium

Market Closed - London S.E.
Other stock markets
 11:35:07 2024-05-02 EDT 		5-day change 1st Jan Change
686.5 GBX +2.46% Intraday chart for Yellow Cake plc +9.66% +10.99%
04-29 Yellow Cake net asset value down as uranium price slips but optimistic AN
03-05 Yellow Cake Continues Dialogue with Shareholders Opposing Long-term Incentive Options Plan MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 222.8 204.8 482.9 959.7 902 1,860 - -
Enterprise Value (EV) 2 214.1 198.3 356.8 806.6 817.6 1,778 1,839 1,846
P/E ratio 7.22 x 16.9 x 11.4 x 1.84 x -8.62 x 1.92 x 16.2 x -8.46 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -35.1 x -57.1 x - 1.93 x - 2.22 x -12.3 x -8.24 x
EV / FCF -1.16 x -5.86 x -24.6 x -87.3 x -158 x -42.5 x -230 x -264 x
FCF Yield -86.1% -17.1% -4.07% -1.14% -0.63% -2.35% -0.43% -0.38%
Price to Book 0.97 x 0.78 x 1.15 x 0.82 x 1.13 x 0.85 x 0.97 x 1.1 x
Nbr of stocks (in thousands) 76,177 87,906 128,584 183,671 198,104 216,856 - -
Reference price 3 2.242 1.878 2.725 3.975 3.692 6.865 6.865 6.865
Announcement Date 19-06-18 20-07-08 21-07-19 22-07-22 23-07-19 - - -
1GBP in Million2USD in Million3GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - - -
EBITDA 1 -6.097 -3.474 - 417.2 - 799.2 -149.7 -224
EBIT 1 30.32 12.45 29.95 417.2 -103.9 799 -150 -224
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 29.69 12.51 29.91 417.3 -102.9 957.2 116.5 -224
Net income 1 29.69 12.51 29.91 417.3 -102.9 886.1 116.5 -224
Net margin - - - - - - - -
EPS 2 0.3107 0.1113 0.2394 2.166 -0.4284 3.577 0.4247 -0.8112
Free Cash Flow 1 -184.3 -33.84 -14.52 -9.235 -5.173 -41.81 -8 -7
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 19-06-18 20-07-08 21-07-19 22-07-22 23-07-19 - - -
1USD in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 8.75 6.48 126 153 84.4 82.1 21 14
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -184 -33.8 -14.5 -9.24 -5.17 -41.8 -8 -7
ROE (net income / shareholders' equity) 13.3% 5.11% 8.69% 56% -39.1% 61.4% - -
ROA (Net income/ Total Assets) 13.1% 5.04% - - - - - -
Assets 1 226.1 248.1 - - - - - -
Book Value Per Share 2 2.310 2.420 2.380 4.840 3.280 8.100 7.050 6.250
Cash Flow per Share 2 - -0.0300 0 -0.0500 -0.0200 -0.0300 -0.0300 -0.0200
Capex 1 - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 19-06-18 20-07-08 21-07-19 22-07-22 23-07-19 - - -
1USD in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.7 GBP
Average target price
8.092 GBP
Spread / Average Target
+20.78%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Uranium

1st Jan change Capi.
YELLOW CAKE PLC Stock Yellow Cake plc
+10.99% 1.81B
CAMECO CORPORATION Stock Cameco Corporation
+15.95% 20.39B
URANIUM ENERGY CORP. Stock Uranium Energy Corp.
+11.41% 2.76B
CGN MINING COMPANY LIMITED Stock CGN Mining Company Limited
+17.44% 1.99B
BOSS ENERGY LIMITED Stock Boss Energy Limited
+28.78% 1.36B
URANIUM ROYALTY CORP. Stock Uranium Royalty Corp.
-5.62% 280M
ELEVATE URANIUM LTD Stock Elevate Uranium Ltd
+13.48% 104M
GOVIEX URANIUM INC. Stock GoviEx Uranium Inc.
-43.33% 50.2M
Other Uranium
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