YLLXF (Yellow Cake) Operating Cash Flow per Share : $-0.36 (TTM As of Sep. 2024)

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What is Yellow Cake Operating Cash Flow per Share?

Yellow Cake's operating cash flow per share for the six months ended in Sep. 2024 was $-0.03. Yellow Cake's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Yellow Cake was -210.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Yellow Cake's Operating Cash Flow per Share or its related term are showing as below:

During the past 6 years, Yellow Cake's highest 3-Year average Operating Cash Flow per Share Growth Rate was 10.40% per year. The lowest was 10.40% per year. And the median was 10.40% per year.

YLLXF's 3-Year OCF Growth Rate is not ranked ^*
in the Other Energy Sources industry.
Industry Median: -0.35
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Yellow Cake Operating Cash Flow per Share Historical Data

The historical data trend for Yellow Cake's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yellow Cake Operating Cash Flow per Share Chart

Yellow Cake Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Operating Cash Flow per Share

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-0.04

0.01

-0.06

-0.03

Yellow Cake Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial							-0.02	-0.01	0.33	-0.33	-0.03

Competitive Comparison of Yellow Cake's Operating Cash Flow per Share

For the Uranium subindustry, Yellow Cake's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yellow Cake's Price-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yellow Cake's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yellow Cake's Price-to-Operating-Cash-Flow falls into.

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Yellow Cake Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Yellow Cake's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )	=	Cash Flow from Operations (A: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2024 )
	=	-6.48	/	207.665
	=	-0.03

Yellow Cake's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	-6.714	/	217.066
	=	-0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.36

Yellow Cake Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Yellow Cake's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Yellow Cake Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yellow Cake PLC (OTCPK:YLLXF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

YCAl:UK YCA:UK 0LZ:Germany

Address

66-72 The Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH

Website

https://www.yellowcakeplc.com

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.

Yellow Cake Headlines

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Yellow Cake PLC at OTC Markets Uranium Investor Conference (Virtual) Transcript

By GuruFocus Research • 02-15-2024

Yellow Cake PLC announces Exercise of Share Options

By ACCESSWIRE ACCESSWIRE • 05-25-2023