Yellow Cake plc (LSE: YCA) Stock Analysis & Fundamentals

YCAYellow Cake plc

LSE · GB · Energy · Uranium · yellowcakeplc.com

564.19GBp+0.48%Mkt Cap: 1.53B $P/E: 4.19Today

Yellow Cake plc operates in the uranium sector. The company purchases and holds uranium oxide concentrates, and commercial opportunities. Yellow Cake plc was incorporated in 2018 and is headquartered in Saint Helier, Jer…

Key Statistics

Company

Market Cap1.53B $

Enterprise Value1.33B $

Revenue (TTM)472.03M $

Gross Profit471.43M $

Net Income (TTM)456.00M $

Revenue/Share2.052 USD

Last Price564.19 GBp

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees2

CountryGB

SectorEnergy

IndustryUranium

ISINJE00BF50RG45

Valuation

P/E (Trailing)4.19

P/E (Forward)-203.78

PEG—

EV/EBITDA—

EV/Revenue2.82

P/S3.20

P/B0.89

EPS (TTM)1.34

EPS (Forward)-0.03

52W Range

553.5041% of range579.50

52W High579.50 GBp

52W Low553.50 GBp

Profitability

Gross Margin99.87%

Oper. Margin79.64%

EBITDA Margin0.00%

Profit Margin96.60%

ROE19.89%

ROA19.84%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-14.02M $

CapEx (TTM)—

FCF Margin60.35%

FCF Yield18.57%

Net Debt-189.24M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio32.58

Quick Ratio32.58

Book Value/Sh6.210 GBp

Cash/Share0.6890 GBp

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 GBp

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.1 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)756.55 GBp

Upside (mean)+34.1%

Target Range645.00 GBp – 954.47 GBp

GBp645.00+34.1% to meanGBp954.47

# Analysts7

Ownership

Shares Out.251.30M

Float252.35M

Insiders0.12%

Institutions63.86%

Technical

SMA 50543.45 (+3.8%)

SMA 200581.94 (-3.0%)

Beta0.30

S&P 52W Chg20.80%

Avg Vol (30d)813.98K

Avg Vol (10d)1.10M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—

Industry Peers

Key Statistics