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Yellow Cake PLC Fundamentals

Company NameYellow Cake PLCLast Updated2021-10-19
IndustryUraniumSectorEnergy
Shares in Issue153.584 mMarket Cap£589.00 m
PE Ratio15.97Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.33EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0166Cash Equity Ratio0.2994
Quick Ratio18.0862Current Ratio18.09
Price To Book Value1.9198ROCE0

Yellow Cake PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Yellow Cake PLC Company Financials

Assets202120202019
Tangible Assets000
Intangible Assets000
Investments$302.10 m$263.49 m$217.37 m
Total Fixed Assets$302.10 m$263.49 m$217.37 m
Stocks000
Debtors$119,000.00$89,000.00$16,000.00
Cash & Equivalents$126.16 m$6.48 m$8.75 m
Other Assets000
Total Assets$428.38 m$270.06 m$226.13 m
Liabilities202120202019
Creditors within 1 year$6.98 m$392,000.00$384,000.00
Creditors after 1 year0$2.59 m$2.80 m
Other Liabilities000
Total Liabilities$6.98 m$2.98 m$3.18 m
Net assets$421.39 m$267.08 m$222.95 m
Equity202120202019
Called up share capital$1.78 m$1.16 m$1.01 m
Share Premium$358.81 m$224.44 m$192.25 m
Profit / Loss$29.91 m$12.51 m0
Other Equity$421.39 m$267.08 m$222.95 m
Preference & Minorities000
Total Capital Employed$421.39 m$267.08 m$222.95 m
Ratios202120202019
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.01661.01661.0166
Cash / Equity0.29940.29940.2994
EPS-$0.02-$0.040
Cash Flow202120202019
Cash from operating activities$509,000.00-$3.43 m0
Cashflow before financing$124.77 m$28.19 m0
Increase in Cash$119.71 m-$2.22 m0
Income202120202019
Turnover$1.32 m00
Cost of sales$282,000.00$152,000.000
Gross Profit$1.04 m-$152,000.000
Operating Profit000
Pre-Tax profit$29.91 m$12.51 m0

Yellow Cake PLC Company Background

SectorEnergy
ActivitiesYellow Cake PLC is a Jersey-based 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.
Latest Interim Date10 Dec 2020
Latest Fiscal Year End Date19 Jul 2021

Yellow Cake PLC Directors

AppointedNamePosition
2021-07-26Mr. Andre Leon Liebenberg Executive Director,Chief Executive Officer
2021-07-26Lord Anthony St. John of BletsoNon-Executive Director,Chairman
2021-07-26Ms. Sofia Bianchi Non-Executive Director
2021-07-26Ms. Carole Whittall Executive Director,Chief Financial Officer
2021-07-26Mr. Alan Rule Non-Executive Director
2021-07-26The Honourable Alexander Downer Non-Executive Director

Yellow Cake PLC Contact Details

Company NameYellow Cake PLC
AddressCastle Street, 3rd Floor Liberation House, St Helier, JE1 1BL
Telephone+44 1534885200
Websitehttps://www.yellowcakeplc.com

Yellow Cake PLC Advisors