Yellow Cake PLC Ordinary Shares (YCA)
Industry Uranium
This stock can be held in an Investment ISA, SIPP and Investment Account
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464.60p
Buy
465.40p
0.20p (+0.04%)
Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects.
Prices updated at 16 May 2025, 16:35 BST
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Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| - | 1m | -6m | - | - | |
| -152,000 | 1m | -8m | -226,000 | -660,000 | |
| -3m | -2m | -12m | -7m | -12m | |
| - | -147.85 | - | - | - | |
| 13m | 30m | 417m | -103m | 727m | |
| -3m | -2m | -12m | -7m | -12m | |
| Sales, General and administrative | 2m | 2m | 3m | 4m | 5m |
| Interest expenses | - | - | - | - | - |
| Provision for income taxes | - | - | - | - | - |
| Operating expenses | 3m | 3m | 5m | 7m | 11m |
| Income before taxes | 13m | 30m | 417m | -103m | 727m |
| Net income available to common shareholders | 13m | 30m | 417m | -103m | 727m |
| 0.43 | 1.28 | 0.62 | 2.55 | 0.79 | |
| Net interest income | 104,000 | 3,000 | 11,000 | 576,000 | 5m |
| Advertising and promotion | - | - | - | - | - |
| Net investment income, net | -47,000 | -43,000 | 85,000 | 362,000 | -499,000 |
| Realised capital gains (losses), net | - | - | - | - | - |
| Total benefits, claims and expenses | - | - | - | - | - |
| Earnings per share (diluted) | 0.43 | 1.26 | 0.62 | 2.54 | 0.79 |
| Free cash flow per share | -0.0159 | -0.028 | -0.0318 | 0.2554 | -0.2872 |
| Book value/share | 2.4368 | 2.7236 | 4.1706 | 5.4116 | 6.6003 |
| Debt equity ratio | - | - | - | - | - |
Balance sheet
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Current assets | 7m | 126m | 153m | 85m | 134m |
| Current liabilities | 392,000 | 7m | 970,000 | 2m | 4m |
| Total capital | 267m | 421m | 1,069m | 1,035m | 1,884m |
| Total debt | - | - | - | - | - |
| Total equity | 267m | 421m | 1,069m | 1,035m | 1,884m |
| Total non current liabilities | - | - | - | - | - |
| Loans | - | - | - | - | - |
| Total assets | 270m | 428m | 1,070m | 1,037m | 1,887m |
| Total liabilities | - | - | - | - | - |
| Cash and cash equivalents | 6m | 126m | 153m | 84m | 133m |
| Common stock | 88m | 129m | 184m | 198m | 217m |
Cash flow
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Cash at beginning of period | 9m | 6m | 126m | 153m | 84m |
| Cash dividends paid | - | - | - | - | - |
| -3m | 509,000 | -9m | -5m | -6m | |
| Investments (gains) losses | -30m | -5m | -194m | -133m | -66m |
| 6m | 126m | 153m | 84m | 133m | |
| Net income | - | - | - | - | - |
| -3m | 509,000 | -9m | -5m | -6m | |
| - | - | - | - | - |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
