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
 11:35:10 2024-05-10 am EDT 		5-day change 1st Jan Change
690 GBX -1.08% Intraday chart for Yellow Cake plc +3.45% +11.56%
Apr. 29 Yellow Cake net asset value down as uranium price slips but optimistic AN
Mar. 05 Yellow Cake Continues Dialogue with Shareholders Opposing Long-term Incentive Options Plan MT

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 222.8 204.8 482.9 959.7 902 1,873 - -
Enterprise Value (EV) 1 214.1 198.3 356.8 806.6 817.6 1,790 1,852 1,859
P/E ratio 7.5 x 16.6 x 11.4 x 2.02 x -8.13 x 1.92 x 15.9 x -8.54 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -35.1 x -57.1 x - 1.93 x - 2.24 x -12.4 x -8.3 x
EV / FCF -1.16 x -5.86 x -24.6 x -87.3 x -158 x -42.8 x -231 x -266 x
FCF Yield -86.1% -17.1% -4.07% -1.14% -0.63% -2.34% -0.43% -0.38%
Price to Book 1 x 0.77 x 1.15 x 0.9 x 1.08 x 0.84 x 0.97 x 1.09 x
Nbr of stocks (in thousands) 76,177 87,906 128,584 183,671 198,104 216,856 - -
Reference price 2 2.925 2.330 3.756 5.225 4.553 8.635 8.635 8.635
Announcement Date 6/18/19 7/8/20 7/19/21 7/22/22 7/19/23 - - -
1USD in Million2USD
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 0.3900 0.1400 0.3300 2.590 -0.5600 4.503 0.5436 -1.011
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 6/18/19 7/8/20 7/19/21 7/22/22 7/19/23 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 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 2.930 3.040 3.280 5.820 4.230 10.20 8.900 7.890
Cash Flow per Share 2 - -0.0400 0.0100 -0.0600 -0.0300 -0.0400 -0.0400 -0.0300
Capex 1 - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 6/18/19 7/8/20 7/19/21 7/22/22 7/19/23 - - -
1USD in Million2USD
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
8.635 USD
Average target price
10.22 USD
Spread / Average Target
+18.36%
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
+11.56% 1.87B
CAMECO CORPORATION Stock Cameco Corporation
+21.83% 22.14B
URANIUM ENERGY CORP. Stock Uranium Energy Corp.
+10.62% 2.86B
CGN MINING COMPANY LIMITED Stock CGN Mining Company Limited
+38.37% 2.32B
BOSS ENERGY LIMITED Stock Boss Energy Limited
+43.42% 1.56B
CENTRUS ENERGY CORP. Stock Centrus Energy Corp.
-19.33% 702M
URANIUM ROYALTY CORP. Stock Uranium Royalty Corp.
-2.25% 306M
ELEVATE URANIUM LTD Stock Elevate Uranium Ltd
+19.10% 108M
GOVIEX URANIUM INC. Stock GoviEx Uranium Inc.
-30.00% 62.46M
Other Uranium
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