Complete financial analysis of Yellow Cake plc (YLLXF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Yellow Cake plc, a leading company in the Uranium industry within the Energy sector.
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Yellow Cake plc (YLLXF)
About Yellow Cake plc
Yellow Cake plc, a specialist company, operates in the uranium sector. It is involved in the purchase and holding of uranium oxide concentrates; and exploitation of other uranium-related opportunities. The company was incorporated in 2018 and is headquartered in Saint Helier, Jersey.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 735.02M | -96.90M | -5.96M | 1.33M | 15.93M | 31.21M |
| Cost of Revenue | 0.00 | 226.00K | 1.88M | 282.00K | 152.00K | 0.00 |
| Gross Profit | 735.02M | -97.13M | -7.84M | 1.04M | 15.77M | 31.21M |
| Gross Profit Ratio | 100.00% | 100.23% | 131.62% | 78.72% | 99.05% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.92M | 4.00M | 3.00M | 1.89M | 1.75M | 1.96M |
| Selling & Marketing | 8.18M | 226.00K | 1.88M | 282.00K | 152.00K | 1.53M |
| SG&A | 12.09M | 4.00M | 3.00M | 1.89M | 1.75M | 3.48M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 12.09M | 6.60M | 4.53M | 3.00M | 2.78M | 3.48M |
| Cost & Expenses | 12.09M | 6.83M | 6.41M | 3.28M | 2.93M | 3.48M |
| Interest Income | 4.79M | 576.00K | 11.00K | 3.00K | 104.00K | 26.81K |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | -206.00K | 103.73M | -534.00K | -30.63M | -16.47M | -28.20M |
| EBITDA | 722.72M | -1.77M | -12.37M | -33.87M | -18.31M | -3.48M |
| EBITDA Ratio | 98.33% | -93.10% | 7,417.24% | -2,556.15% | -114.94% | -11.16% |
| Operating Income | 722.93M | 90.22M | -441.92M | -33.87M | -18.31M | -3.48M |
| Operating Income Ratio | 98.35% | -93.10% | 7,417.24% | -2,556.15% | -114.94% | -11.16% |
| Total Other Income/Expenses | 4.08M | -95.94M | 429.64M | 31.87M | 2.05M | 408.06K |
| Income Before Tax | 727.01M | -102.94M | 417.27M | 29.91M | 12.51M | 29.48M |
| Income Before Tax Ratio | 98.91% | 106.23% | -7,003.54% | 2,257.43% | 78.54% | 94.47% |
| Income Tax Expense | 0.00 | -103.73M | 534.00K | 30.63M | 16.47M | -171.86K |
| Net Income | 727.01M | -102.94M | 417.27M | 29.91M | 12.51M | 29.48M |
| Net Income Ratio | 98.91% | 106.23% | -7,003.54% | 2,257.43% | 78.54% | 94.47% |
| EPS | 3.50 | -0.56 | 2.50 | 0.35 | 0.14 | 0.39 |
| EPS Diluted | 3.50 | -0.56 | 2.49 | 0.35 | 0.14 | 0.39 |
| Weighted Avg Shares Out | 207.72M | 185.32M | 160.75M | 89.02M | 87.82M | 76.18M |
| Weighted Avg Shares Out (Dil) | 207.67M | 185.32M | 161.05M | 89.02M | 87.82M | 76.18M |
Yellow Cake: A Bright Future Ahead
Yellow Cake's stock has performed well over the long term, up 181% in GBP over 5 years, tracking uranium prices but lagging slightly due to operating costs and NAV discount. Currently trading at a 12.7% discount to NAV, Yellow Cake...
URNJ: The Demand For Uranium Continues To Grow
URNJ: The Demand For Uranium Continues To Grow
Yellow Cake: Offered At An Implied Uranium Price Of $64/Lb
Yellow Cake has shown nearly 200% stock price growth since 2020, despite lagging the uranium spot price slightly due to operational costs and an increased NAV discount. The discount to net asset value for Yellow Cake is currently around 19%,...
Yellow Cake: Now Trading With An Implied Uranium Price Of $75/Lb
Yellow Cake has taken delivery of the last 1.5Mlbs of uranium purchased from Kazatomprom, bringing its total holdings to 21.7Mlbs. The divergence between the spot and long-term contract price for uranium has decreased lately. The US ban on uranium imports...
Yellow Cake: Discount To Net Asset Value Now 16.4%
This article reviews the valuation of Yellow Cake. It discusses some recent developments in the uranium industry. I continue to think owning the uranium investment vehicles provides a good balance to most uranium portfolios.
Yellow Cake PLC Announces Quarterly Operating Update
JERSEY, UK / ACCESSWIRE / January 24, 2024 / Yellow Cake, a specialist company operating in the uranium sector holding physical uranium ("U 3 O 8 ") for the long term, is pleased to report its performance for the quarter...
Uranium: Still A Lot Of Room To Run
Uranium prices have surged almost 40% this year. Nonetheless, uranium is the commodity I am most bullish on over the next 12 months. A structural imbalance between primary supply and demand, growing demand, potential supply shocks, and rising production costs:...
Yellow Cake: A Way To Play The Uranium Bull Market, With A Discount To Net Asset Value
Yellow Cake is an investment vehicle focused on uranium, currently trading at a 12% discount to net asset value. Uranium has performed well in 2023 due to a shift in sentiment towards nuclear energy and a tight spot market. Yellow...
Yellow Cake: Still Offered At A Discount To NAV
Japan's latest commitment to nuclear is very positive for the price of uranium over the long term. Yellow Cake continues to trade with a decent size discount to NAV.
Buy Discounted Uranium With The Sprott Physical Uranium Trust & Yellow Cake
The Uranium Bull Market is set to continue as future demand outstrips future supply. Sprott Physical Uranium Trust & Yellow Cake are trading at substantial discounts to their NAV.
Source: https://incomestatements.info
Category: Stock Reports