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Yellow Cake (Yellow Cake) Net Cash per Share : $0.06 (As of Sep. 2023)


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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 Sep. 2023 was $0.06.

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: 39.8   Max: 124.4
Current: 110.4

During the past 5 years, the highest Price-to-Net-Cash Ratio of Yellow Cake was 124.40. The lowest was 4.07. And the median was 39.80.

YLLXF's Price-to-Net-Cash is ranked worse than
97.73% of 44 companies
in the Other Energy Sources industry
Industry Median: 8.95 vs YLLXF: 110.40

Yellow Cake Net Cash per Share Historical Data

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.

* Premium members only.

Yellow Cake Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
- 0.04 0.93 0.83 0.42

Yellow Cake Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only 0.52 0.83 0.07 0.42 0.06

Competitive 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 Distribution

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.



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. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(84.428-1.93-0)/198.104
=0.42

Yellow Cake's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(83.401-70.821-0)/198.156
=0.06

* 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) 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

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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