Yellow Cake plc

Yellow Cake plc

YLLXF
Yellow Cake plcUS flagOther OTC
7.92
USD
+0.15
- -
2.00BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
0.18
0.39
2.66
-0.52
3.54
-2.1
Basic EPS, GAAP
- -
0.14
0.34
2.6
-0.56
3.5
-2.16
Free Cash Flow per Basic Share
- -
-0.04
0.01
-0.06
-0.03
-0.03
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.49
0.83
3.06
2.1
5.38
2.98
Tangible Book Value per Share
- -
3.04
4.73
6.65
5.59
9.08
6.52
Basic Weighted Avg Shares
- -
88
89
161
185
207
217
Sales/Revenue/Turnover
- -
16
35
427
-97
735
-456
Operating Margin (%)
- -
81.37
90.53
98.5
107.05
98.35
103.33
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
13
30
417
-103
727
-469
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
79.6
86.22
97.65
106.23
98.91
102.87
Working Capital
8
6
119
152
83
130
17
LT Debt
- -
- -
- -
- -
- -
- -
- -
Total Equity
223
267
421
1,069
1,035
1,884
1,414
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
33.78
51.01
147.49
-23.37
96.58
-53.22

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
53.07%
-24.91%
Free Cash Flow
- -
-388.94%
103.19%
Net Income, GAAP
- -
67.74%
-164.54%
Sales/Revenue/Turnover
- -
21.86%
-162.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
735
2025
- -
- -
- -
- -
-456
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.5
2025
- -
- -
- -
- -
-2.16
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Andre Leon Liebenberg
Full Time Employees
2
Sector
Energy
Industry
Uranium
Address
Liberation House Saint Helier United Kingdom JE1 2LH
IPO Date
Oct 25, 2018
Business
Yellow Cake plc is a specialist investment company operating in the uranium sector, primarily engaged in acquiring and holding physical uranium oxide concentrate (U3O8) to provide investors with exposure to the uranium spot price. Founded in 2018 and headquartered in Jersey, the company focuses on the long-term buy-and-hold strategy of uranium oxide concentrate, offering a low-risk, liquid, publicly quoted vehicle for investment without the operational risks linked to uranium exploration, mining, or processing. Its product portfolio is centered on physical holdings of U3O8 and uranium-related commercial activities, enabling it to benefit from rising uranium prices driven by supply constraints and growing global nuclear energy demand. Yellow Cake's operations are supported by its strategic Framework Agreement with Kazatomprom, the world's largest uranium producer, granting the company the option to purchase up to US$100 million of uranium oxide concentrate annually through 2027. The company also sources uranium from the spot market to enhance its inventory. Yellow Cake invests globally but is particularly positioned in the uranium markets of Canada, the United States, Australia, and South Africa. The company provides investors pure exposure to the uranium commodity via its physical holdings and related commercial transactions. Recent major company developments include a successful equity raising of approximately US$125 million in 2025 to increase its uranium stock amid a bullish uranium price environment. The company reported significant revenue growth, with USD 380.52 million in revenue and net income of USD 373.27 million for the half-year ended September 30, 2025, reflecting stronger uranium prices. Additionally, Yellow Cake amended its long-term incentive plan following shareholder feedback in 2024 and has optimized its operational framework to maximize returns from its uranium holdings, including exploring logistics and uranium lending opportunities. Yellow Cake plc is listed on the London Stock Exchange under the ticker YCA and targets institutional and retail investors seeking long-term capital appreciation through exposure to uranium, a critical commodity for nuclear energy production. It maintains a strong governance structure and ethical standards to support sustainable growth in the evolving global nuclear fuel market.

Company News

APIChat
  • Short Interest in Yellow Cake plc (OTCMKTS:YLLXF) Drops By 28.6%

  • Yellow Cake plc (OTCMKTS:YLLXF) Short Interest Down 20.9% in February

  • Yellow Cake (OTCMKTS:YLLXF) Stock Price Down 5% – Here’s Why

  • Yellow Cake: Still An Attractive Low-Risk Uranium Investment

  • Yellow Cake: One Of The Better Risk Rewards Among Uranium Equities

  • Yellow Cake: Still Trades At A Substantial Discount To The Long-Term Uranium Price

  • Yellow Cake: A Large Discount To The Long-Term Uranium Contract Price

  • Yellow Cake: Re-Evaluating The Uranium Trade After The Sell-Off

  • URA: Icing On The Yellow Cake (Technical Analysis)

  • Yellow Cake: A Bright Future Ahead

  • URNJ: The Demand For Uranium Continues To Grow

  • Yellow Cake: Offered At An Implied Uranium Price Of $64/Lb

  • Yellow Cake: Now Trading With An Implied Uranium Price Of $75/Lb

  • Yellow Cake: Discount To Net Asset Value Now 16.4%

  • Yellow Cake PLC Announces Quarterly Operating Update

  • Uranium: Still A Lot Of Room To Run

  • Yellow Cake: A Way To Play The Uranium Bull Market, With A Discount To Net Asset Value

  • Yellow Cake: Still Offered At A Discount To NAV

  • Buy Discounted Uranium With The Sprott Physical Uranium Trust & Yellow Cake

  • Yellow Cake: A Low-Risk Alternative In Uranium For A Good Price