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Yellow Cake plcBATS-CHIXE:YCAL Stock Report

Market Cap UK£1.4b
Share Price
UK£5.62
UK£7.65
26.5% undervalued intrinsic discount
1Y7.8%
7D4.7%
1D
Portfolio Value
View

Yellow Cake plc

BATS-CHIXE:YCAL Stock Report

Market Cap: UK£1.4b

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Yellow Cake plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Yellow Cake
Historical stock prices
Current Share PriceUK£5.74
52 Week HighUK£7.50
52 Week LowUK£4.63
Beta0.29
1 Month Change-0.35%
3 Month Change-4.42%
1 Year Change7.80%
3 Year Changen/a
5 Year Changen/a
Change since IPO15.67%

Recent News & Updates

Recent updates

Shareholder Returns

YCALGB Oil and GasGB Market
7D4.7%-4.6%0.7%
1Y7.8%25.0%17.4%

Return vs Industry: YCAL underperformed the UK Oil and Gas industry which returned 29.6% over the past year.

Return vs Market: YCAL underperformed the UK Market which returned 17.6% over the past year.

Price Volatility

Is YCAL's price volatile compared to industry and market?
YCAL volatility
YCAL Average Weekly Movement4.5%
Oil and Gas Industry Average Movement7.6%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.7%
10% least volatile stocks in GB Market3.1%

Stable Share Price: YCAL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: YCAL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20182Andre Liebenbergwww.yellowcakeplc.com

Yellow Cake plc operates in the uranium sector. The company purchases and holds uranium oxide concentrates, and commercial opportunities. Yellow Cake plc was incorporated in 2018 and is headquartered in Saint Helier, Jersey.

Yellow Cake plc Fundamentals Summary

How do Yellow Cake's earnings and revenue compare to its market cap?
YCAL fundamental statistics
Market capUK£1.44b
Earnings (TTM)-UK£6.22m
Revenue (TTM)UK£4.04m
355.6x
P/S Ratio
-231.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YCAL income statement (TTM)
RevenueUS$5.42m
Cost of RevenueUS$0
Gross ProfitUS$5.42m
Other ExpensesUS$13.76m
Earnings-US$8.34m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.033
Gross Margin100.00%
Net Profit Margin-153.91%
Debt/Equity Ratio0%

How did YCAL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/15 22:08
End of Day Share Price 2026/06/15 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Yellow Cake plc is covered by 9 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.

AnalystInstitution
Richard HatchBerenberg
William DalbyBerenberg
Pavel KirjanovsBofA Global Research