YLLXF (Yellow Cake) Net Cash per Share: $0.67 (As of Mar. 2026)

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YLLXF Yellow Cake PLC YLLXF
42 GF Score
Price $7.46
GF Value $0.07
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Yellow Cake Net Cash per Share?

Yellow Cake YLLXF 42 Net Cash per Share is $0.67 as of Mar. 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 53 Other Energy Sources companies, Yellow Cake ranks worse than 66.04% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Yellow Cake's Net Cash per Share for the quarter that ended in Mar. 2026 was $0.67.

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

YLLXF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.07   Med: 11.93   Max: 69.77
Current: 10.65

During the past 8 years, the highest Price-to-Net-Cash Ratio of Yellow Cake was 69.77. The lowest was 4.07. And the median was 11.93.

YLLXF's Price-to-Net-Cash is ranked worse than
66.04% of 53 companies
in the Other Energy Sources industry
Industry Median: 6.33 vs YLLXF: 10.65

Yellow Cake  (OTCPK:YLLXF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Yellow Cake Net Cash per Share Related Terms


Yellow Cake Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Yellow Cake's Net Cash 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.

Yellow Cake Net Cash per Share Chart

Yellow Cake Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial 0.83 0.42 0.60 0.08 0.67

Yellow Cake Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.11 0.08 0.75 0.67

YLLXF vs UEC, LEU, UROY: Net Cash per Share Comparison

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

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

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


YLLXF
42GF Score
Yellow Cake PLC YLLXF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yellow Cake Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Yellow Cake's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(174.10200000229-5.3550000000704-0)/252.659
=0.67

Yellow Cake's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(174.10200000229-5.3550000000704-0)/252.659
=0.67

* 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 Net Cash per Share →
What does a Net Cash per Share of $0.67 mean?
Yellow Cake (YLLXF) has a Net Cash per Share of $0.67 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Yellow Cake and its competitors. According to the industry distribution chart, Yellow Cake ranks #35 out of 53 companies in the Other Energy Sources industry, placing it in the top 66%.
Is Yellow Cake's Net Cash per Share too high?
Yellow Cake's current Net Cash per Share is $0.67. The Other Energy Sources industry median Net Cash per Share is 6.33. Yellow Cake's value of $0.67 is 89.4% below this industry median. Based on the distribution chart, Yellow Cake ranks #35 out of 53 companies in the Other Energy Sources industry, which is below the industry midpoint. 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 Net Cash per Share compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Yellow Cake ranks #35 out of 53 companies for Net Cash per Share. This places Yellow Cake in the lower half of its industry. The industry median Net Cash per Share is 6.33. Yellow Cake's value of $0.67 is 89.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Other Energy Sources company?
The median Net Cash per Share among Other Energy Sources companies is 6.33, based on 53 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yellow Cake's current Net Cash per Share of $0.67 is 89.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Yellow Cake and its competitors. For the Other Energy Sources industry, the median Net Cash per Share is 6.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yellow Cake's current Net Cash per Share is $0.67. 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 Net Cash per Share is $0.67 and 89.4% below the Other Energy Sources industry median of 6.33. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Yellow Cake (YLLXF), the current Net Cash per Share is $0.67 as of Mar. 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:

  • Net Cash per Share: $0.67
  • GF Value™: $0.07 vs. price of $7.46 (10552.1% above fair value)
  • GF Score™: 42/100 with 5 warning signs
  • Industry Position: 89.4% below the Other Energy Sources median (#35 of 53)

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 Business Description

Other Exchanges YCAl:UKYCA: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.
42GF Score

Get the complete analysis for YLLXF

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

$7.46
Price
$0.07
GF Value