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Yellow Cake Plc(OTC) YLLXF

Current Price$7.16
Market Cap$1.80BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+146%
5 Year+93%
1 Year+6%
1 Month+1%
Yellow Cake Plc last closing stock price
MetricPriceDate
Last closeUSD 7.162026-07-24
Yellow Cake Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.53%USD 7.052026-07-17
1 month+0.68%USD 7.112026-06-24
3 month-7.04%USD 7.702026-04-24
Year to date-15.49%USD 8.472025-12-31
1 year+5.89%USD 6.762025-07-24
3 year+35.06%USD 5.302023-07-25
5 year+93.46%USD 3.702021-07-21
Since inception+146.23%USD 2.912018-10-25

Yellow Cake Plc Financials at a Glance

Market Cap

$1.80BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

-$456.11M

Net Income (TTM)

-$49.69M

EPS (TTM)

$1.90

P/E Ratio

3.76

Dividend

$0.00

Beta (Volatility)

0.46 (Low)

Price

$7.16

Volume

655

Open

$7.31

Previous Close

$7.16

Daily Range

$7.16 - $7.31

52-Week Range

$5.97 - $10.35

Estimated Earnings Date

Dec 10, 2026

YLLXF News

No articles available.

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About Yellow Cake Plc

Yellow Cake plc operates in the uranium sector, focusing on the purchase and storage of U3O8. The company aims to provide shareholders with exposure to uranium prices through strategic investments in physical uranium and related financial initiatives.

Products and Services
  • Purchase and storage of physical uranium (U3O8)
  • Commodity streaming and royalty initiatives
  • Investment opportunities in uranium-based financial products
Growth Outlook
  • Strong demand for uranium expected due to global energy transition
  • Strategic acquisitions to enhance uranium holdings and market position
  • Potential for increased revenue as uranium prices rise
Financial Highlights
  • Recent quarterly net income of $45.68 million
  • Trailing twelve months revenue of $272.1 million
  • Current ratio of 35.05 indicates strong liquidity position
Yellow Cake plc is positioned to capitalize on the growing demand for uranium, driven by the global shift towards cleaner energy sources. The company's focus on acquiring and holding physical uranium allows it to benefit from price fluctuations in the uranium market. Recent financial performance highlights a significant net income, showcasing the company's ability to generate profits despite market challenges. With a robust liquidity position, Yellow Cake is well-equipped to navigate future opportunities and challenges in the uranium sector.
AI Generated • Jul 23, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

2

CEO

Andre Leon Liebenberg, MBA

Website

www.yellowcakeplc.com

Headquarters

St Helier, JE JE1 2LH, JE

YLLXF Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

20.65%

Return on Capital

-0.85%

Return on Assets

19.85%

Earnings Yield

26.60%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.80BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

251.92M

Volume

655

Avg. Volume

4.58K

Financials (TTM)

Gross Profit

-$456.11M

Operating Income

-$489.93M

EBITDA

$347.16M

Operating Cash Flow

-$26.45M

Capital Expenditure

$7.60M

Free Cash Flow

-$18.85M

Cash & ST Invst.

$174.54M

Total Debt

$0.00

Yellow Cake Plc Performance Analysis

Yellow Cake Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31USD 0N/A
20242024-03-31USD 0N/A
20252025-03-31USD 0N/A
20262026-03-31USD 0N/A
Yellow Cake Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-129.8%
Q42025-03-31-363.0%
Q22025-09-30100.0%
Q42026-03-31N/A
Yellow Cake Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31USD -0.56N/A
20242024-03-31USD 3.50N/A
20252025-03-31USD -2.16N/A
20262026-03-31USD 1.82N/A
Yellow Cake Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-133.6%
Q42025-03-31-340.0%
Q22025-09-30197.7%
Q42026-03-31-89.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$0.00

-100.0%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$1.80BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$901.63M

N/A

Employees

2

N/A

Net Income

$45.68M

-83.0%

EBITDA

-$11.02M

-104.1%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$174.54M

+31.0%

Total Debt

$0.00

N/A

Accounts Receivable

$364.91K

-15.5%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

19.85%

N/A

Return on Invested Capital

-0.88%

N/A

Free Cash Flow

$0.00

+100.0%

Operating Cash Flow

-$7.60M

+89.4%

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Questions About YLLXF

What is the current price of Yellow Cake Plc?

Yellow Cake Plc is trading at $7.16 per share.

What is the 52-week range for Yellow Cake Plc?

Over the past 52 weeks, Yellow Cake Plc has traded between $5.97 and $10.35.

How much debt does Yellow Cake Plc have?

As of the most recent reporting period, Yellow Cake Plc reported total debt of $0.00.

How much cash does Yellow Cake Plc have on hand?

Yellow Cake Plc reported $174.10M in cash and cash equivalents in its most recent financial results.

What is Yellow Cake Plc’s dividend yield?

Yellow Cake Plc does not currently have a dividend yield.

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