YCA Stock Overview
Operates in the uranium sector. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Yellow Cake plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£4.89 |
| 52 Week High | UK£7.50 |
| 52 Week Low | UK£4.74 |
| Beta | 0.30 |
| 1 Month Change | -12.75% |
| 3 Month Change | -11.96% |
| 1 Year Change | -20.42% |
| 3 Year Change | 40.40% |
| 5 Year Change | 139.51% |
| Change since IPO | 139.51% |
Recent News & Updates
There Might Be More To Yellow Cake's (LON:YCA) Story Than Just Weak Earnings
Jul 30
The Trend Of High Returns At Yellow Cake (LON:YCA) Has Us Very Interested
Apr 08Yellow Cake plc's (LON:YCA) Subdued P/E Might Signal An Opportunity
Mar 12Recent updates
There Might Be More To Yellow Cake's (LON:YCA) Story Than Just Weak Earnings
Jul 30The Trend Of High Returns At Yellow Cake (LON:YCA) Has Us Very Interested
Apr 08Yellow Cake plc's (LON:YCA) Subdued P/E Might Signal An Opportunity
Mar 12Yellow Cake (LON:YCA) Knows How To Allocate Capital Effectively
Dec 19Yellow Cake (LON:YCA) Is Experiencing Growth In Returns On Capital
Mar 16Yellow Cake (LON:YCA) Is Achieving High Returns On Its Capital
Nov 22Here's Why We Think Yellow Cake (LON:YCA) Might Deserve Your Attention Today
Sep 25Yellow Cake (LON:YCA) Is Investing Its Capital With Increasing Efficiency
Jun 09We Think Yellow Cake (LON:YCA) Might Have The DNA Of A Multi-Bagger
Feb 13Yellow Cake (LON:YCA) Might Be Having Difficulty Using Its Capital Effectively
Oct 20Investors Will Want Yellow Cake's (LON:YCA) Growth In ROCE To Persist
May 21Yellow Cake plc (LON:YCA) Delivered A Weaker ROE Than Its Industry
Mar 11What We Make Of Yellow Cake's (LON:YCA) Returns On Capital
Feb 04
Do Institutions Own Yellow Cake plc (LON:YCA) Shares?
Jan 06Yellow Cake (LON:YCA) Shareholders Booked A 16% Gain In The Last Year
Dec 10Are Yellow Cake's (LON:YCA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 19Shareholder Returns
| YCA | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | -7.7% | -4.1% | -2.6% |
| 1Y | -20.4% | -10.8% | 2.4% |
Return vs Industry: YCA underperformed the UK Oil and Gas industry which returned -10.8% over the past year.
Return vs Market: YCA underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| YCA volatility | |
|---|---|
| YCA Average Weekly Movement | 4.4% |
| Oil and Gas Industry Average Movement | 8.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: YCA has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: YCA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 2 | Andre Liebenberg | www.yellowcakeplc.com |
Yellow Cake plc operates in the uranium sector. It purchases and holds uranium oxide concentrates, and exploits other uranium-related opportunities. The company was incorporated in 2018 and is headquartered in Saint Helier, Jersey.
Yellow Cake plc Fundamentals Summary
| YCA fundamental statistics | |
|---|---|
| Market cap | UK£1.06b |
| Earnings (TTM) | UK£143.60m |
| Revenue (TTM) | UK£151.97m |
7.4x
P/E Ratio7.0x
P/S RatioIs YCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YCA income statement (TTM) | |
|---|---|
| Revenue | US$191.09m |
| Cost of Revenue | US$0 |
| Gross Profit | US$191.09m |
| Other Expenses | US$10.53m |
| Earnings | US$180.57m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.83 |
| Gross Margin | 100.00% |
| Net Profit Margin | 94.49% |
| Debt/Equity Ratio | 0% |
How did YCA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yellow Cake plc is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Hatch | Berenberg |
| Jason Fairclough | BofA Global Research |
| Samuel Catalano | Canaccord Genuity |