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Yellow Cake PLC Fundamentals

Company NameYellow Cake PLCLast Updated2025-08-04
IndustryUraniumSectorEnergy
Shares in Issue216.856 mMarket Cap£1.06 bn
PE Ratio8.42Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$2.16EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0024Cash Equity Ratio0.0141
Quick Ratio6.0000Current Ratio6.00
Price To Book Value0.9741ROCE0

Yellow Cake PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Yellow Cake PLC Company Financials

Assets2025202420232022
Tangible Assets0000
Intangible Assets0000
Investments$1.40 bn$1.75 bn$952.50 m$916.72 m
Total Fixed Assets$1.40 bn$1.75 bn$952.50 m$916.72 m
Stocks0000
Debtors$391,000.00$432,000.00$324,000.00$130,000.00
Cash & Equivalents$20.01 m$133.19 m$84.43 m$153.14 m
Other Assets0000
Total Assets$1.42 bn$1.89 bn$1.04 bn$1.07 bn
Liabilities2025202420232022
Creditors within 1 year$3.40 m$3.54 m$1.93 m$970,000.00
Creditors after 1 year0000
Other Liabilities0000
Total Liabilities$3.40 m$3.54 m$1.93 m$970,000.00
Net assets$1.41 bn$1.88 bn$1.04 bn$1.07 bn
Equity2025202420232022
Called up share capital$2.95 m$2.95 m$2.72 m$2.54 m
Share Premium$781.23 m$781.23 m$660.20 m$588.18 m
Profit / Loss-$469.23 m$727.01 m-$102.94 m$417.27 m
Other Equity$1.41 bn$1.88 bn$1.04 bn$1.07 bn
Preference & Minorities0000
Total Capital Employed$1.41 bn$1.88 bn$1.04 bn$1.07 bn
Ratios2025202420232022
Debt Ratio0000
Debt-to-Equity0000
Assets / Equity1.00241.00241.00241.0024
Cash / Equity0.01410.01410.01410.0141
EPS-$0.06-$0.03-$0.04-$0.07
Cash Flow2025202420232022
Cash from operating activities-$13.17 m-$6.48 m-$5.17 m-$9.23 m
Cashflow before financing-$13.17 m$114.78 m$64.03 m$220.89 m
Increase in Cash-$113.17 m$48.76 m-$68.66 m$26.94 m
Income2025202420232022
Turnover000-$5.96 m
Cost of sales$750,000.00$660,000.00$226,000.00$1.88 m
Gross Profit-$750,000.00-$660,000.00-$226,000.00-$7.84 m
Operating Profit0000
Pre-Tax profit-$469.23 m$727.01 m-$102.94 m$417.27 m

Yellow Cake PLC Company Background

SectorEnergy
ActivitiesYellow 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 Date10 Dec 2024
Latest Fiscal Year End Date24 Jul 2025

Yellow Cake PLC Directors

AppointedNamePosition
2025-07-24Mr. Andre Leon Liebenberg Executive Director,Chief Executive Officer
2025-07-24Lord Anthony St. John of BletsoNon-Executive Director,Chairman
2025-07-24Ms. Sofia Bianchi Non-Executive Director
2025-07-24Ms. Carole Whittall Executive Director,Chief Financial Officer
2025-07-24Mr. Alan Rule Non-Executive Director
2025-07-24The Honourable Alexander Downer Non-Executive Director

Yellow Cake PLC Contact Details

Company NameYellow Cake PLC
AddressCastle Street, 3rd Floor Liberation House, St Helier, JE1 1BL
Telephone+44 1534885200
Websitehttps://www.yellowcakeplc.com

Yellow Cake PLC Advisors