Yellow Cake plc(YLLXF US)

$7.05+0.141.97%Ext:$7.36+0.314.43%(Market Closed · 20:00:00 UTC)

Summary

Yellow Cake Plc operates in the uranium sector, which engages in purchase and hold of U3O8. The firm focuses on offering shareholders exposure to the uranium price through the purchase and storage of physical uranium. It also involves in exploiting a range of expected opportunities connected with owning physical U3O8 and uranium based financial initiatives, such as commodity streaming, and royalties. The company was founded on January 18, 2018 and is headquartered in St. Helier, the United Kingdom.

Website

www.yellowcakeplc.com

Location

St Helier, JE, JE

Phone44 15 3488 5200

Employees2

CEOAndre Liebenberg

Sector

Energy

IndustryUranium

IPO DateAug 15, 2024

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Company overview

Business model, segments, and competition.

Peer comparison

Metrics vs closest competitors.

Guidance & outlook

Forward guidance and assumptions.

Bull vs bear case

Upside drivers and key risks.

Valuation snapshot

Multiples vs history and peers.

Competitive moat

Defensibility and market position.

Management track record

Leadership and capital allocation history.

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Key Stats

Trading

Px/Chg 1D$7.30 / -1.08%

Avg Volume3.57K

Beta0.32

Mkt Cap1.84B

FD Mkt Cap2.02B

Float

Shrs Out/Float251.92M / 251.61M

Short Float0.00%

Days to Cover71.01

Stock Repurchased$0.00

Current Valuation

EV1.66B

EV/EBITDA0.00

EV/Sales0.00

P/B0.87

P/S0.00

FCF Yield0.00%

ROE19.10%

ROA19.05%

Current Ratio35.05

Estimates

P/E0.00

Est P/EN/A

Est EPSN/A

Est PEGN/A

Valuation

Metric	5Yr Avg	Sep '22	Sep '23	Sep '24	Sep '25	Oct '26
PRICE-BASED RATIOS
Price / Earnings	-1.71	1.81	-12.46	2.16	-4.49	4.44
Price / Sales	-28.50	-126.81	-13.23	2.14	-4.57	0.00
Price / Book Value	0.97	0.71	1.24	0.83	1.21	0.87
Price / Free Cash Flow	-167.51	-81.81	-247.91	-242.34	-265.47	0.00
ENTERPRISE VALUE METRICS
Enterprise Value	1,319.0	602.4	1,198.0	1,437.1	1,693.1	1,664.5
Enterprise Value / Sales	-23.21	-101.11	-12.36	1.96	-4.51	0.00
Enterprise Value / EBITDA	-201.21	1.44	-677.71	1.99	-239.66	-92.13
Enterprise Value / EBIT	-20.90	1.44	-11.36	1.99	-4.43	-92.13

Financials

Full Financials

Millions USD	5Yr CAGR (%)	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
INCOME STATEMENT
Revenue	—	-6.0	-96.9	735.0	-456.1	-
Gross Income	—	-7.8	-97.1	735.0	-456.1	-
EBITDA	—	417.2	-1.8	722.7	-471.3	-18.1
EBIT	—	417.7	-105.5	722.9	-471.3	-18.1
Net Income	-20.5%	417.3	-102.9	727.0	-469.2	413.9
EPS (Diluted)	-8.7%	2.59	-0.56	3.50	-2.16	1.80
BALANCE SHEET
Cash & ST Inv	3.3%	153.1	84.4	133.2	20.0	174.5
Total Assets	18.6%	1,070.0	1,037.3	1,887.2	1,417.8	2,120.2
Total Liabilities	53.4%	1.0	1.9	3.5	3.4	5.4
Total Shareholder Equity	18.6%	1,069.0	1,035.3	1,883.6	1,414.4	2,114.8
CASH FLOW
Net Operating Cash Flow	8.3%	-9.2	-5.2	-6.5	-13.2	-12.7
Cap Ex	—	-	0.0	0.0	-	12.7
Free Cash Flow	—	-9.2	-5.2	-6.5	-13.2	-

Enterprise Value Bridge

Millions USD		23 Oct '26
Price (As of 23 Oct '26)		7.05
Basic Shares		251.92
Market Cap		1,776.1
Diluted Shares		230.05
Fully Diluted Shares Outstanding		230.05
Fully Diluted Market Cap		1,621.8
+Consolidated Debt		-
−In-the-Money Convertible Debt		—
+Capital Leases		-
+Operating Leases		—
−Cash & Equivalents		-174.5
−Short-term Investments		-
+Total Preferred		-
−In-the-Money Convertible Preferred		—
−Investments in Unconsolidated Subs		—
+Non-Controlling Interest		-
+Pension Liabilities		—
Enterprise Value		1,601.5

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