Yellow Cake PLC
LSE:YCA
Intrinsic Value
Yellow Cake Plc operates in the uranium sector, which engages in purchase and hold of U3O8. [ Read More ]
The intrinsic value of one YCA stock under the Base Case scenario is 143.49 GBX. Compared to the current market price of 632 GBX, Yellow Cake PLC is Overvalued by 77%.
Valuation Backtest
Yellow Cake PLC
Run backtest to discover the historical profit from buying and selling YCA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Yellow Cake PLC
Current Assets | 84.8m |
Cash & Short-Term Investments | 84.4m |
Receivables | 324k |
Non-Current Assets | 952.5m |
Long-Term Investments | 952.5m |
Current Liabilities | 1.9m |
Other Current Liabilities | 1.9m |
Earnings Waterfall
Yellow Cake PLC
Revenue
|
508.1m
USD
|
Operating Expenses
|
-9.3m
USD
|
Operating Income
|
498.8m
USD
|
Other Expenses
|
2.6m
USD
|
Net Income
|
501.4m
USD
|
Free Cash Flow Analysis
Yellow Cake PLC
YCA Profitability Score
Profitability Due Diligence
Yellow Cake PLC's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Score
Yellow Cake PLC's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
YCA Solvency Score
Solvency Due Diligence
Yellow Cake PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Yellow Cake PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YCA Price Targets Summary
Yellow Cake PLC
According to Wall Street analysts, the average 1-year price target for YCA is 821.3 GBX with a low forecast of 651.45 GBX and a high forecast of 1 029 GBX.
Shareholder Return
YCA Price
Yellow Cake PLC
Average Annual Return | 16.91% |
Standard Deviation of Annual Returns | 18.86% |
Max Drawdown | -34% |
Market Capitalization | 1.3B GBX |
Shares Outstanding | 216 856 000 |
Percentage of Shares Shorted | 61% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yellow Cake Plc operates in the uranium sector, which engages in purchase and hold of U3O8. The firm is focused on purchase and holding of triuranium octoxide (U3O8). The company is also focused on the purchase, sale and trading of uranium through the Kazatomprom Contract and through any other long-term contracts entered into by the Company. The company is also involved in other uranium related transactions, including the acquisition of production or synthetic production, via streaming, royalties or similar mechanisms.
Contact
IPO
Employees
Officers
The intrinsic value of one YCA stock under the Base Case scenario is 143.49 GBX.
Compared to the current market price of 632 GBX, Yellow Cake PLC is Overvalued by 77%.