Shares Magazine
501.50p+1.00 (+0.20%)10 Jan 2025, 16:35
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Yellow Cake PLC Fundamentals
| Company Name | Yellow Cake PLC | Last Updated | 2025-01-10 |
|---|---|---|---|
| Industry | Uranium | Sector | Energy |
| Shares in Issue | 216.856 m | Market Cap | £1.09 bn |
| PE Ratio | 7.81 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $3.50 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0019 | Cash Equity Ratio | 0.0148 |
| Quick Ratio | 7.8030 | Current Ratio | 7.80 |
| Price To Book Value | 0.7447 | ROCE | 0 |
Yellow Cake PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Yellow Cake PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | $1.75 bn | $952.50 m | $916.72 m |
| Total Fixed Assets | $1.75 bn | $952.50 m | $916.72 m |
| Stocks | 0 | 0 | 0 |
| Debtors | $432,000.00 | $324,000.00 | $130,000.00 |
| Cash & Equivalents | $133.19 m | $84.43 m | $153.14 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $1.89 bn | $1.04 bn | $1.07 bn |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $3.54 m | $1.93 m | $970,000.00 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $3.54 m | $1.93 m | $970,000.00 |
| Net assets | $1.88 bn | $1.04 bn | $1.07 bn |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $2.95 m | $2.72 m | $2.54 m |
| Share Premium | $781.23 m | $660.20 m | $588.18 m |
| Profit / Loss | $727.01 m | -$102.94 m | $417.27 m |
| Other Equity | $1.88 bn | $1.04 bn | $1.07 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $1.88 bn | $1.04 bn | $1.07 bn |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0019 | 1.0019 | 1.0019 |
| Cash / Equity | 0.0148 | 0.0148 | 0.0148 |
| EPS | -$0.03 | -$0.04 | -$0.07 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -$6.48 m | -$5.17 m | -$9.23 m |
| Cashflow before financing | $114.78 m | $64.03 m | $220.89 m |
| Increase in Cash | $48.76 m | -$68.66 m | $26.94 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 0 | 0 | -$5.96 m |
| Cost of sales | $660,000.00 | $226,000.00 | $1.88 m |
| Gross Profit | -$660,000.00 | -$226,000.00 | -$7.84 m |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | $727.01 m | -$102.94 m | $417.27 m |
Yellow Cake PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation. |
| Latest Interim Date | 10 Dec 2024 |
| Latest Fiscal Year End Date | 19 Jul 2024 |
Yellow Cake PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-07-29 | Mr. Andre Leon Liebenberg | Executive Director,Chief Executive Officer |
| 2024-07-19 | Lord Anthony St. John of Bletso | Non-Executive Director,Chairman |
| 2024-07-19 | Ms. Sofia Bianchi | Non-Executive Director |
| 2024-07-29 | Ms. Carole Whittall | Executive Director,Chief Financial Officer |
| 2024-07-19 | Mr. Alan Rule | Non-Executive Director |
| 2024-07-19 | The Honourable Alexander Downer | Non-Executive Director |
Yellow Cake PLC Contact Details
| Company Name | Yellow Cake PLC |
|---|---|
| Address | Castle Street, 3rd Floor Liberation House, St Helier, JE1 1BL |
| Telephone | +44 1534885200 |
| Website | https://www.yellowcakeplc.com |
Yellow Cake PLC Advisors
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