YELLOW CAKE PLCYY

YELLOW CAKE PLC

5.420EURD
−0.200−3.56%
At close at Feb 28, 21:02 GMT
EUR
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0LZ fundamentals

Key facts

Market capitalization‪1.17 B‬EUR
Founded2018
CEOAndre Leon Liebenberg
About

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.

Ownership
‪‪216.86 M‬‬
Free Float shares
‪‪216.54 M‬‬ (99.86%)
Closely held shares
‪‪311.62 K‬‬ (0.14%)
Free Float shares
‪‪216.54 M‬‬ (99.86%)
Closely held shares
‪‪311.62 K‬‬ (0.14%)
Capital structure
Market cap
‪‪1.17 B‬‬
Cash & equivalents
‪‪23.72 M‬‬
Enterprise value
‪‪1.15 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.17 B‬‬
Price to earning ratio (P/E)
7.34x
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
7.34x
Price to sales ratio (P/S)
Valuation ratios
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E

Growth and Profitability

Company’s recent performance and margins

Performance
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−84.00 M‬‬
‪‪−63.00 M‬‬
‪‪−42.00 M‬‬
‪‪−21.00 M‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−84.00 M‬‬
‪‪−63.00 M‬‬
‪‪−42.00 M‬‬
‪‪−21.00 M‬‬
‪0.00‬

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2020
2021
2022
2023
2024
‪0.00‬
Actual
Estimate
Earnings
Next:Jul 22, 2025
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪−0.80‬
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
Actual

Dividends

Dividend yield, history and sustainability

0LZ does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−140.00 M‬‬
‪‪−70.00 M‬‬
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Assets
Liabilities