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Yellow Cake (Yellow Cake) EV-to-FCF

: 25.18 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Yellow Cake's Enterprise Value is $1,581.07 Mil. Yellow Cake's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was $62.80 Mil. Therefore, Yellow Cake's EV-to-FCF for today is 25.18.

The historical rank and industry rank for Yellow Cake's EV-to-FCF or its related term are showing as below:

YLLXF' s EV-to-FCF Range Over the Past 10 Years
Min: -151.61   Med: -71.47   Max: 803.4
Current: 27.34

During the past 5 years, the highest EV-to-FCF of Yellow Cake was 803.40. The lowest was -151.61. And the median was -71.47.

YLLXF's EV-to-FCF is ranked worse than
86.67% of 75 companies
in the Other Energy Sources industry
Industry Median: 7.35 vs YLLXF: 27.34

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-04-19), Yellow Cake's stock price is $8.27. Yellow Cake's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was $2.540. Therefore, Yellow Cake's PE Ratio for today is 3.26.


Yellow Cake EV-to-FCF Historical Data

The historical data trend for Yellow Cake's EV-to-FCF 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 Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
- -57.73 706.89 -87.58 -155.25

Yellow Cake Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -87.58 - -155.25 -

Competitive Comparison

For the Uranium subindustry, Yellow Cake's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF Distribution

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

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



Yellow Cake EV-to-FCF Calculation

Yellow Cake's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1581.072/62.8
=25.18

Yellow Cake's current Enterprise Value is $1,581.07 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yellow Cake's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was $62.80 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  (OTCPK:YLLXF) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

Yellow Cake's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.27/2.540
=3.26

Yellow Cake's share price for today is $8.27.
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 Sep. 2023 was $2.540.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Yellow Cake EV-to-FCF Related Terms

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Yellow Cake (Yellow Cake) Business Description

Traded in Other Exchanges
Address
66-72 The 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.

Yellow Cake (Yellow Cake) Headlines

From GuruFocus

Yellow Cake PLC announces Exercise of Share Options

By ACCESSWIRE ACCESSWIRE 05-25-2023