Yellow Cake plc (YCA) AI Stock Analysis

• Market Cap: £1.50B
• Dividend Yield: N/A
• Average Volume (3M): 1.87M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.11
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 2
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): 1.29
• Shares Outstanding: 239,840,420
• 10 Day Avg. Volume: 1,683,866
• 30 Day Avg. Volume: 1,874,876
• PEG Ratio: 0.02
• Price to Book (P/B): 0.83
• Price to Sales (P/S): -2.57
• P/FCF Ratio: -89.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £668.00
• Price Target Upside: 21.01% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: 609.00p ▲(10.33% Upside)

The score is held back primarily by weak and inconsistent financial performance, especially persistently negative cash flow and volatile earnings, despite a low-risk (zero-debt) balance sheet. Technicals are supportive with a strong uptrend, but near-overbought momentum and a negative P/E limit the overall score.

Yellow Cake plc Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Yellow Cake plc Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	-375.10M	-456.11M	735.02M	-96.90M	-5.96M	1.32M
Gross Profit	-375.10M	-456.11M	735.02M	-97.13M	-7.84M	1.04M
EBITDA	278.13M	-471.30M	722.72M	-1.77M	417.18M	-1.96M
Net Income	-103.48M	-469.23M	727.01M	-102.94M	417.27M	29.91M
Balance Sheet
Total Assets	1.96B	1.42B	1.89B	1.04B	1.07B	428.38M
Cash, Cash Equivalents and Short-Term Investments	184.18M	20.01M	133.19M	84.43M	153.14M	126.16M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5.26M	3.40M	3.54M	1.93M	970.00K	6.98M
Stockholders Equity	1.96B	1.41B	1.88B	1.04B	1.07B	421.39M
Cash Flow
Free Cash Flow	-10.34M	-13.17M	-6.48M	-5.17M	-9.23M	509.00K
Operating Cash Flow	-10.34M	-13.17M	-6.48M	-5.17M	-9.23M	509.00K
Investing Cash Flow	0.00	-100.00M	-66.02M	-132.69M	-193.96M	-5.07M
Financing Cash Flow	126.20M	0.00	121.26M	69.20M	230.13M	124.26M

Yellow Cake plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENOG	73 Outperform	£1.70B	10.50	17.24%	10.99%	-2.66%	0.11%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
HBR	63 Neutral	£3.26B	-8.89	-11.32%	8.77%	123.03%	-330.89%
BISI	57 Neutral	£4.70M	-2.55	-5.73%	11.67%	14.54%	-172.04%
YCA	55 Neutral	£1.50B	-58.37	-28.51%	―	―	―
ITH	54 Neutral	£2.68B	-32.02	-4.67%	14.05%	63.10%	-161.03%
THAL	46 Neutral	£3.83M	-1.47	-12.73%	―	―	―

Yellow Cake plc Corporate Events

Yellow Cake plc Reports Strong Financial Growth Amid Rising Uranium Prices

Yellow Cake plc reported a significant increase in the value of its uranium holdings, driven by a rise in uranium spot prices. The company’s net asset value also saw substantial growth, and it achieved a profit after tax of USD373.3 million for the half-year. Yellow Cake completed an oversubscribed share placing, raising approximately GBP130 million, and plans to use these funds for further uranium purchases. The company is well-positioned to capitalize on the growing momentum behind nuclear energy, with a strategic focus on securing direct exposure to uranium as the market enters a phase of sustained growth.

The most recent analyst rating on (GB:YCA) stock is a Buy with a £6.70 price target. To see the full list of analyst forecasts on Yellow Cake plc stock, see the GB:YCA Stock Forecast page.

Yellow Cake plc Reports Strong Quarterly Performance Amid Rising Uranium Prices

Yellow Cake plc reported a successful quarter ending September 30, 2025, highlighted by an oversubscribed share placing that raised approximately £129.6 million. The company elected to purchase 1,331,912 lb of U3O8 from Kazatomprom, boosting its total holdings to 23 million lb. The value of Yellow Cake’s uranium holdings increased by 4.5% due to a rise in uranium spot prices, and the estimated net asset value per share rose by 5.0%. The global uranium market is experiencing volatility, with long-term fundamentals indicating higher prices due to supply-demand imbalances and nuclear energy’s role in decarbonization.

The most recent analyst rating on (GB:YCA) stock is a Buy with a £6.70 price target. To see the full list of analyst forecasts on Yellow Cake plc stock, see the GB:YCA Stock Forecast page.