Yellow Cake (LSE:YCA) EBIT: £-19.58 Mil (TTM As of Sep. 2025)


LSE:YCA Yellow Cake PLC LSE:YCA
47 GF Score
Price £5.28
! 2 Warning Signs
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What is Yellow Cake EBIT?

Yellow Cake LSE:YCA -0.09% 47 EBIT is £-19.58 Mil as of Sep. 2025. GuruFocus rates LSE:YCA with a GF Score™ of 47/100. The stock has 2 warning signs investors should review.

Yellow Cake's earnings before interest and taxes (EBIT) for the six months ended in Sep. 2025 was £276.13 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2025 was £-19.58 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Yellow Cake's annualized ROC % for the quarter that ended in Sep. 2025 was 46.07%. Yellow Cake's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was %.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Yellow Cake's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was -1.64%.

Yellow Cake  (LSE:YCA) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Yellow Cake's annualized ROC % for the quarter that ended in Sep. 2025 is calculated as:

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=552.266 * ( 1 - 0% )/( (1081.607 + 1315.683)/ 2 )
=552.266/1198.645
=46.07 %

where

Invested Capital(Q: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1097.397 - 2.632 - ( 15.487 - max(0, 2.632 - 15.79+15.487))
=1081.607

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1452.16 - 3.894 - ( 136.294 - max(0, 3.894 - 136.477+136.294))
=1315.683

Note: The Operating Income data used here is two times the semi-annual (Sep. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Yellow Cake's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2025  Q: Sep. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=552.266/( ( (0 + max(-2.329, 0)) + (0 + max(-3.711, 0)) )/ 2 )
=552.266/( ( 0 + 0 )/ 2 )
=552.266/0
= %

where Working Capital is:

Working Capital(Q: Mar. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.303 + 0 + -1.7763568394003E-15) - (2.632 + 0 + 0)
=-2.329

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.183 + 0 + 0) - (3.894 + 0 + 0)
=-3.711

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Sep. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Yellow Cake's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2025 )
=-19.575/1192.387
=-1.64 %

* 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.

Yellow Cake EBIT Related Terms

Yellow Cake EBIT Historical Data

* Premium members only.

The historical data trend for Yellow Cake's EBIT 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.

Yellow Cake EBIT Chart

Yellow Cake Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
EBIT
Get a 7-Day Free Trial 22.64 319.47 -85.47 568.94 -364.79

Yellow Cake Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 369.41 209.13 -67.47 -295.71 276.13

LSE:YCA vs UEC, LEU, NUCL: EBIT Comparison

For the Uranium subindustry, Yellow Cake's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yellow Cake's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Yellow Cake's EV-to-EBIT falls into.


LSE:YCA
47GF Score
Yellow Cake PLC LSE:YCA
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Yellow Cake EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-19.58 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of £-19.58 Mil mean?
Yellow Cake (LSE:YCA) has a EBIT of £-19.58 Mil as of Sep. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Yellow Cake.
Is Yellow Cake's EBIT too high?
Yellow Cake's current EBIT is £-19.58 Mil. Overall, Yellow Cake has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Yellow Cake's EBIT compare to UEC and LEU?
Yellow Cake's EBIT of £-19.58 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Other Energy Sources company?
A good EBIT depends on the Other Energy Sources industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Yellow Cake. Yellow Cake's current EBIT is £-19.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow Cake stock overvalued right now?
Yellow Cake (LSE:YCA) has a current EBIT of £-19.58 Mil. The current EBIT is £-19.58 Mil. Yellow Cake's overall GF Score™ is 47/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Yellow Cake (LSE:YCA), the current EBIT is £-19.58 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yellow Cake Business Description

Other Exchanges YLLXF:USAYCAl:UK0LZ:Germany
Address 66-72 Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH
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.
47GF Score

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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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