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) - Total Assets
Latest total assets as of March 2025: $1.42 Billion USD
Based on the latest financial reports, Yellow Cake plc (YLLXF) holds total assets worth $1.42 Billion USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Yellow Cake plc - Total Assets Trend (2019–2025)
This chart illustrates how Yellow Cake plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yellow Cake plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Yellow Cake plc's total assets of $1.42 Billion consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.4% |
| Accounts Receivable | $391.00K | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Yellow Cake plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yellow Cake plc's current assets represent 1.4% of total assets in 2025, a decrease from 3.9% in 2019.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 3.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Yellow Cake plc Competitors by Total Assets
Key competitors of Yellow Cake plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Basin Energy Ltd
AU:BSN
|
Australia | AU$11.13 Million |
|
China National Uranium Co Ltd
SHE:001280
|
China | CN¥27.86 Billion |
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$2.16 Million |
|
Adavale Resources Ltd
AU:ADD
|
Australia | AU$286.52K |
|
Anfield Energy Inc.
NASDAQ:AEC
|
USA | $87.89 Million |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$63.19 Million |
|
AEMLF
PINK:AEMLF
|
USA | $2.27 Million |
|
Atomic Eagle Limited
AU:AEU
|
Australia | AU$12.82 Million |
Yellow Cake plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Yellow Cake plc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Yellow Cake plc is currently not profitable relative to its asset base.
Yellow Cake plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.00 | 37.70 | 16.76 |
| Quick Ratio | 6.00 | 37.70 | 16.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $17.00 Million | $ 130.08 Million | $ 6.18 Million |
Yellow Cake plc - Advanced Valuation Insights
This section examines the relationship between Yellow Cake plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.31 |
| Latest Market Cap to Assets Ratio | 0.72 |
| Asset Growth Rate (YoY) | -24.9% |
| Total Assets | $1.42 Billion |
| Market Capitalization | $1.02 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Yellow Cake plc's assets below their book value (0.72 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Yellow Cake plc's assets decreased by 24.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Yellow Cake plc (2019–2025)
The table below shows the annual total assets of Yellow Cake plc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $1.42 Billion | -24.87% |
| 2024-03-31 | $1.89 Billion | +81.94% |
| 2023-03-31 | $1.04 Billion | -3.06% |
| 2022-03-31 | $1.07 Billion | +149.78% |
| 2021-03-31 | $428.38 Million | +58.62% |
| 2020-03-31 | $270.06 Million | +19.43% |
| 2019-03-31 | $226.13 Million | -- |