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Yellow CakeYLLXF 42 EV-to-OCF is -126.63 as of Sep. 15, 2026. GuruFocus rates YLLXF with a GF Score™ of 42/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 190 Other Energy Sources companies, Yellow Cake ranks better than 97.37% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Yellow Cake's Enterprise Value is $1,633.2 Mil.
Yellow Cake's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-12.9 Mil. Therefore, Yellow Cake's EV-to-OCF for today is -126.63.
The historical rank and industry rank for Yellow Cake's EV-to-OCF or its related term are showing as below:
YLLXF'
s EV-to-OCF Range Over the Past 10 Years
Min: -302.44 Med: -102.69 Max: 803.4
Current: -126.63
During the past 8 years, the highest EV-to-OCF of Yellow Cake was 803.40. The lowest was -302.44. And the median was -102.69.
YLLXF's EV-to-OCF is ranked better than 97.37% of 190
companies
in the Other Energy Sources industry
Industry Median: 1.57
vs YLLXF: -126.63
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Yellow Cake's PE Ratio (TTM) for today is calculated as:
Yellow Cake's share price for today is $7.4565.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yellow Cake's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.820.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Yellow Cake EV-to-OCF Related Terms
Yellow Cake EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Yellow Cake's EV-to-OCF 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.
For the Uranium subindustry, Yellow Cake's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Yellow Cake's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Yellow Cake's EV-to-OCF falls into.
Yellow Cake's current Enterprise Value is $1,633.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yellow Cake's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-12.9 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.
Yellow Cake (YLLXF) has a EV-to-OCF of -126.63 as of Sep. 15, 2026. According to the industry distribution chart, Yellow Cake ranks #5 out of 190 companies in the Other Energy Sources industry, placing it in the top 2.6%.
Is Yellow Cake's EV-to-OCF too high?
Yellow Cake's current EV-to-OCF is -126.63. Based on the distribution chart, Yellow Cake ranks #5 out of 190 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Yellow Cake has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yellow Cake's EV-to-OCF compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Yellow Cake ranks #5 out of 190 companies for EV-to-OCF. This places Yellow Cake in the top 3% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 1.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Other Energy Sources company?
The median EV-to-OCF among Other Energy Sources companies is 1.57, based on 190 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median EV-to-OCF is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yellow Cake's current EV-to-OCF is -126.63. 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?
Based on GuruFocus' analysis, Yellow Cake (YLLXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $7.46 — trading 10552.1% above its estimated fair value. The current EV-to-OCF is -126.63. Yellow Cake's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Yellow Cake (YLLXF), the current EV-to-OCF is -126.63 as of Sep. 15, 2026. 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.
Is Yellow Cake (YLLXF) Overvalued in 2026?
Based on GuruFocus' analysis, Yellow Cake stock appears to be overvalued.
The current stock price of $7.46 is trading 10552.1% above its estimated GF Value™ of $0.07.
GuruFocus considers Yellow Cake to be Significantly Overvalued.
Key valuation signals for YLLXF:
EV-to-OCF: -126.63
GF Value™: $0.07 vs. price of $7.46 (10552.1% above fair value)
No single metric tells the full story. See the YLLXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
42GF Score
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