Yellow Cake plc

Company Profile

Yellow Cake plc had its IPO on under the ticker symbol YLLXF.

The company operates in the Energy sector and Uranium industry. Yellow Cake plc has a staff strength of 2 employees.

Stock update

Shares of Yellow Cake plc opened at $4.27 at the start of the last trading session i.e. 2023-03-25.

The stocks traded within a range of $4.27 - $4.27, and closed at $4.27.

This is a -11.04% slip from the previous day's closing price.

A total volume of 400 shares were traded at the close of the day’s session.

In the last one week, shares of Yellow Cake plc have slipped by -10.29%.

Yellow Cake plc's Key Ratios

Yellow Cake plc has a market cap of $900.32 million, indicating a price to book ratio of 0.907 and a price to sales ratio of 7.3725.

In the last 12-months Yellow Cake plc’s revenue was $109.28 million with a gross profit of $424.12 million and an EBITDA of $0. The EBITDA ratio measures Yellow Cake plc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Yellow Cake plc’s operating margin was 93.99% while its return on assets stood at 8% with a return of equity of 12.87%.

In Q3, Yellow Cake plc’s quarterly earnings growth was a positive 1543.9% while revenue growth was a positive 2308.4%.

Yellow Cake plc’s PE and PEG Ratio

Forward PE

3.8865

Trailing PE

7.625

PEG

Its diluted EPS in the last 12-months stands at $0.56 per share while it has a forward price to earnings multiple of 3.8865 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Yellow Cake plc’s profitability.

Yellow Cake plc stock is trading at a EV to sales ratio of 748.9108 and a EV to EBITDA ratio of -63.9549. Its price to sales ratio in the trailing 12-months stood at 7.3725.

Yellow Cake plc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$922.10 million

Total Liabilities

$1.54 million

Operating Cash Flow

$-66344000.00

Capital Expenditure

$0

Dividend Payout Ratio

0%

Yellow Cake plc ended 2023 with $922.10 million in total assets and $0 in total liabilities. Its intangible assets were valued at $922.10 million while shareholder equity stood at $920.56 million.

Yellow Cake plc ended 2023 with $0 in deferred long-term liabilities, $1.54 million in other current liabilities, 2544000.00 in common stock, $343.91 million in retained earnings and $0 in goodwill. Its cash balance stood at $14.42 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Yellow Cake plc’s total current assets stands at $14.73 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $307000.00 compared to accounts payable of $1.54 million and inventory worth $0.

In 2023, Yellow Cake plc's operating cash flow was $-66344000.00 while its capital expenditure stood at $0.

Comparatively, Yellow Cake plc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$4.27

52-Week High

$6.6

52-Week Low

$3.75

Analyst Target Price

$

Yellow Cake plc stock is currently trading at $4.27 per share. It touched a 52-week high of $6.6 and a 52-week low of $6.6. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $4.92 and 200-day moving average was $4.65 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 293.1% of the company’s stock are held by insiders while 4080.9% are held by institutions.