Business Description
Yellow Cake PLC
ISIN : JE00BF50RG45
Share Class Description:
FRA:0LZ: Ordinary SharesDescription
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 207.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -22.2 | |||||
3-Year Book Growth Rate | 13.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.19 | |||||
9-Day RSI | 62.2 | |||||
14-Day RSI | 55.81 | |||||
3-1 Month Momentum % | -8.12 | |||||
6-1 Month Momentum % | -20.39 | |||||
12-1 Month Momentum % | 8.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 32.58 | |||||
Quick Ratio | 32.58 | |||||
Cash Ratio | 32.51 | |||||
Days Sales Outstanding | 0.29 | |||||
Days Payable | 3143.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.4 | |||||
Shareholder Yield % | -15.38 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 99.87 | |||||
Operating Margin % | 95.76 | |||||
Net Margin % | 96.59 | |||||
EBITDA Margin % | 95.76 | |||||
FCF Margin % | -2.99 | |||||
OCF Margin % | -2.99 | |||||
ROE % | 22.61 | |||||
ROA % | 22.55 | |||||
ROIC % | 24 | |||||
3-Year ROIIC % | 59.28 | |||||
ROCE % | 22.42 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.08 | |||||
Forward PE Ratio | 9.6 | |||||
PE Ratio without NRI | 4.07 | |||||
PS Ratio | 3.76 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.88 | |||||
EV-to-EBIT | 4.06 | |||||
EV-to-Forward-EBIT | 8.46 | |||||
EV-to-EBITDA | 4.06 | |||||
EV-to-Forward-EBITDA | 15.73 | |||||
EV-to-Revenue | 3.89 | |||||
EV-to-FCF | -129.99 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Graham-Number | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 11.03 | |||||
| Price-to-Net-Cash | 11.03 | |||||
Earnings Yield (Greenblatt) % | 24.66 | |||||
FCF Yield % | -0.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Yellow Cake PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 370.691 | ||
| EPS (TTM) (€) | 1.551 | ||
| Beta | -0.1386 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.58 | ||
| Volatility % | 33.81 | ||
| 14-Day RSI | 55.81 | ||
| 14-Day ATR (€) | 0.159602 | ||
| 20-Day SMA (€) | 6.15625 | ||
| 12-1 Month Momentum % | 8.04 | ||
| 52-Week Range (€) | 5.28 - 8.48 | ||
| Shares Outstanding (Mil) | 251.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Yellow Cake PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Yellow Cake PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-04 | In 125 days | ||
| General meeting for 2026 | 2026-09-08 09:00 | In 39 days | ||
| Annual report for 2026 | 2026-07-27 | 6.13 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-15 | 6.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-12-04 | 5.82 (+0.00%) | ||
| General meeting for 2025 | 2025-09-04 09:00 | 5.82 (+0.00%) | ||
| Annual report for 2025 | 2025-07-29 | 5.60 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-07-24 | 5.64 (+1.08%) | ||
| Second quarter earnings results for 2025 | 2024-12-10 | 6.60 (+0.00%) | ||
| General meeting for 2024 | 2024-09-03 10:30 | 6.30 (-2.78%) |
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Yellow Cake PLC Frequently Asked Questions
What is Yellow Cake PLC(FRA:0LZ)'s stock price today?
The current price of FRA:0LZ is €6.40. The 52 week high of FRA:0LZ is €8.48 and 52 week low is €5.28.
When is next earnings date of Yellow Cake PLC(FRA:0LZ)?
The next earnings date of Yellow Cake PLC(FRA:0LZ) is 2026-12-04 Est..
Does Yellow Cake PLC(FRA:0LZ) pay dividends? If so, how much?
Yellow Cake PLC(FRA:0LZ) does not pay dividend.
Articles on Yellow Cake PLC
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