Yellow Cake plc
Yellow Cake plc operates in the uranium sector. The company purchases and holds uranium oxide concentrates, and exploitation of other uranium-related opportunities. Yellow Cake plc was incorporated in 2018 and is headquartered in Saint Helier, Jersey.
Yellow Cake plc (YLLXF) - Net Assets
Latest net assets as of March 2025: $1.41 Billion USD
Based on the latest financial reports, Yellow Cake plc (YLLXF) has net assets worth $1.41 Billion USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.42 Billion) and total liabilities ($3.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.41 Billion |
| % of Total Assets | 99.76% |
| Annual Growth Rate | 36.05% |
| 5-Year Change | 235.65% |
| 10-Year Change | N/A |
| Growth Volatility | 59.36 |
Yellow Cake plc - Net Assets Trend (2019–2025)
This chart illustrates how Yellow Cake plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Yellow Cake plc (2019–2025)
The table below shows the annual net assets of Yellow Cake plc from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $1.41 Billion | -24.91% |
| 2024-03-31 | $1.88 Billion | +81.93% |
| 2023-03-31 | $1.04 Billion | -3.15% |
| 2022-03-31 | $1.07 Billion | +153.68% |
| 2021-03-31 | $421.39 Million | +57.78% |
| 2020-03-31 | $267.08 Million | +19.79% |
| 2019-03-31 | $222.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yellow Cake plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2069.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $644.16 Million | 45.54% |
| Other Components | $770.27 Million | 54.46% |
| Total Equity | $1.41 Billion | 100.00% |
Yellow Cake plc Competitors by Market Cap
The table below lists competitors of Yellow Cake plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Genius Sports Ltd
NYSE:GENI
|
$1.02 Billion |
|
Air France-KLM SA
PINK:AFRAF
|
$1.02 Billion |
|
Goosehead Insurance Inc
NASDAQ:GSHD
|
$1.02 Billion |
|
Juventus Football Club S.p.A
PINK:JVTSF
|
$1.02 Billion |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
$1.02 Billion |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
$1.02 Billion |
|
Bomin Electronics Co Ltd
SHG:603936
|
$1.02 Billion |
|
Sdiptech AB
LSE:0AAV
|
$1.02 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yellow Cake plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,883,614,000 to 1,414,426,000, a change of -469,188,000 (-24.9%).
- Net loss of 469,225,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-469.23 Million | -33.17% |
| Other Changes | $37.00K | +0.0% |
| Total Change | $- | -24.91% |
Book Value vs Market Value Analysis
This analysis compares Yellow Cake plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.79x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.77x to 0.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | $2.93 | $5.17 | x |
| 2020-03-31 | $3.04 | $5.17 | x |
| 2021-03-31 | $3.28 | $5.17 | x |
| 2022-03-31 | $5.82 | $5.17 | x |
| 2023-03-31 | $5.23 | $5.17 | x |
| 2024-03-31 | $8.69 | $5.17 | x |
| 2025-03-31 | $6.52 | $5.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yellow Cake plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (-33.17%) is below the historical average (8.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 11.42% | 81.55% | 0.14x | 1.01x | $3.16 Million |
| 2020 | 4.68% | 2123.77% | 0.00x | 1.01x | $-14.20 Million |
| 2021 | 7.10% | 2257.43% | 0.00x | 1.02x | $-12.23 Million |
| 2022 | 39.03% | 0.00% | -0.01x | 1.00x | $310.37 Million |
| 2023 | -9.94% | 0.00% | 0.00x | 1.00x | $-206.47 Million |
| 2024 | 38.60% | 0.00% | 0.00x | 1.00x | $538.64 Million |
| 2025 | -33.17% | 0.00% | 0.00x | 1.00x | $-610.67 Million |
Industry Comparison
This section compares Yellow Cake plc's net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $14,005,034
- Average return on equity (ROE) among peers: -3358.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yellow Cake plc (YLLXF) | $1.41 Billion | 11.42% | 0.00x | $1.02 Billion |
| Anfield Energy Inc. (AEC) | $-14.09 Million | 0.00% | 0.00x | $72.43 Million |
| AEMLF (AEMLF) | $7.09 Million | -26.99% | 0.04x | $2.04 Million |
| Alligator Energy Limited (ALGEF) | $12.19 Million | -17.06% | 0.03x | $63.13 Million |
| ALX Resources Corp (ALXEF) | $2.04 Million | -36.88% | 0.07x | $3.92 Million |
| Appia Energy Corp (APAAF) | $1.55 Million | -116.24% | 0.84x | $11.14 Million |
| Aura Energy Limited (AUEEF) | $22.00 Million | -13.62% | 0.08x | $55.36 Million |
| Azincourt Uranium Inc (AZURF) | $976.87K | -209.35% | 3.96x | $1.89 Million |
| Berkeley Energy Ltd (BKLRF) | $48.47K | -33115.32% | 0.12x | $175.19 Million |
| Blue Sky Uranium Corp (BKUCF) | $2.54 Million | -41.47% | 0.22x | $12.59 Million |
| Bannerman Resources Ltd (BNNLF) | $105.71 Million | -9.00% | 0.02x | $221.50 Million |