YELLOW CAKE PLC ORD GBP0.01 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.64
Dividend & YieldN/A£ (N/A)
Beta 0.45
Market capitalization 799.8M
Operating cash flow -9.23M
ESG Scores unknown

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.

Sector: Energy - Industry: Uranium

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 14k 3.22M -2.61M
Total Cashflows From Investing Activities -30.41M -30.41M -5.07M -193.96M
Net Borrowings
Total Cash From Financing Activities 31.62M 31.62M 124.26M 230.13M
Change To Operating Activities
Issuance Of Stock 33.77M 33.77M 138.5M 236.58M
Net Income 25.45M 12.51M 29.91M 417.27M
Change In Cash -2.27M -2.27M 119.68M 26.98M
Effect Of Exchange Rate -53k -53k -30k 40k
Total Cash From Operating Activities -3.43M -3.43M 509k -9.23M
Depreciation
Change To Account Receivables -73k -73k -29k -11k
Other Cashflows From Financing Activities -1.42M -1.42M -3.5M -6.45M
Change To Netincome -15.88M -15.88M -32.59M -423.89M
Capital Expenditures

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 25.45M 12.51M 29.91M 417.27M
Net Income 25.45M 12.51M 29.91M 417.27M
Selling General Administrative 2.14M 1.17M 1.41M 4.01M
Gross Profit 31.21M 15.93M 33.92M 424.12M
Ebit 28.2M 13M 30.63M 417.71M
Operating Income 28.2M 13M 30.63M 417.71M
Interest Expense
Income Tax Expense
Total Revenue 31.21M 15.93M 33.92M 424.12M
Cost Of Revenue
Total Other Income ExpenseNet -2.75M -490k -721k -438k
Net Income From Continuing Ops 25.45M 12.51M 29.91M 417.27M
Net Income Applicable To Common Shares 25.45M 12.51M 29.91M 417.27M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 3.18M 2.98M 6.98M 970k
Total Stockholder Equity 222.95M 267.08M 421.39M 1.07B
Other Current Liabilities 6.36M
Total Assets 226.13M 270.06M 428.38M 1.07B
Common Stock 1.01M 1.16M 1.78M 2.54M
Other Current Assets
Retained Earnings 29.69M 42.2M 72.11M 489.38M
Treasury Stock -724k -11.32M -11.1M
Cash 8.75M 6.48M 126.16M 153.14M
Total Current Liabilities 384k 392k 6.98M 970k
Other Stockholder Equity 2k 141k 122k
Property, Plant, and Equipment
Total Current Assets 8.77M 6.57M 126.28M 153.27M
Net Tangible Assets 222.95M 267.08M 421.39M 1.07B
Net Receivables 16k 89k 119k 130k
Accounts Payable 384k 392k 626k 970k


Insider Transactions

Here are the insider transactions of stock shares related to YELLOW CAKE PLC ORD GBP0.01:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bianchi (Sofia)D2022-07-21
Downer (Alexander)D2022-07-21
Liebenberg (Andre)D2022-07-21
Lord Anthony St. John of BletsoD2022-07-21
Rule (Alan David)D2022-07-21
Whittall (Carole)D2022-07-21
Kopernik Global Investors, LLCD2022-07-121.05M
ALPS Advisors, Inc.D2022-06-15
Brandes Investment Partners LLCD2022-06-15
Kopernik Global Investors, LLCD2022-06-15
Mirae Asset Global Investments (USA) LLCD2022-06-15
MMCAP International, Inc.D2022-06-15
Uranium Royalty Corp.D2022-06-15
Yellow Cake PLCD2022-06-15
MMCAP International, Inc.D2022-05-092M
Yellow Cake PLCD2022-05-06
Yellow Cake PLCBuy Back at price 4.74 per share.D2022-05-0635k
Yellow Cake PLCBuy Back at price 4.92 per share.D2022-05-0549.5k
Yellow Cake PLCBuy Back at price 4.94 per share.D2022-05-0450k
Yellow Cake PLCBuy Back at price 4.90 per share.D2022-05-0383.92k
Yellow Cake PLCBuy Back at price 4.89 per share.D2022-04-28100k
Exchange Traded Concepts TrustD2022-04-256.05M
Yellow Cake PLCBuy Back at price 5.51 per share.D2022-04-2278.91k
Yellow Cake PLCBuy Back at price 5.82 per share.D2022-04-2185k
Yellow Cake PLCBuy Back at price 5.95 per share.D2022-04-2084.5k
Bianchi (Sofia)D2022-03-31
Downer (Alexander)D2022-03-31
Liebenberg (Andre)D2022-03-31
Lord Anthony St. John of BletsoD2022-03-31
Rule (Alan David)D2022-03-31
Whittall (Carole)D2022-03-31
Yellow Cake PLCD2022-03-31
Yellow Cake PLCD2022-01-26
Exchange Traded Concepts TrustD2021-11-093.97M
Kopernik Global Investors, LLCD2021-10-29333k
Yellow Cake PLCD2021-10-2986.89k
MMCAP International, Inc.D2021-10-27601.61k
Exchange Traded Concepts TrustD2021-09-163.57M
Kopernik Global Investors, LLCD2021-09-032.34M
Liebenberg (Andre)Exercise of Option at price 0.01 per share.D2021-07-2648.27k
Whittall (Carole)Exercise of Option at price 0.01 per share.D2021-07-2638.62k
MMCAP International, Inc.D2021-06-30
Sachem Cove Partners, LLCD2021-06-30
Uranium Royalty Corp.D2021-06-30
Brandes Investment Partners LLCD2021-06-30
Exchange Traded Concepts TrustD2021-06-30
Kopernik Global Investors, LLCD2021-06-30
Yellow Cake PLCD2021-06-30
Yellow Cake PLCD2021-06-21
MMCAP International, Inc.Bought at price 3.48 per share.D2021-06-214M
Azvalor Asset Management S.G.I.I.C., S.AD2021-06-21144.84k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to YELLOW CAKE PLC ORD GBP0.01. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on YELLOW CAKE PLC ORD GBP0.01

Here is the result of two systematic investment strategies applied to YELLOW CAKE PLC ORD GBP0.01. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on YELLOW CAKE PLC ORD GBP0.01

The following chart shows the equity curve of the two systematic investment strategies applied to YELLOW CAKE PLC ORD GBP0.01:

YELLOW CAKE PLC ORD GBP0.01 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 52.86% on the backtest period.

Performance at glance

Performance

52.86 %

Latent gain

896.9 £

Invested capital

1696.6 £

Annualized return

15.02 %
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Momentum strategy results on YELLOW CAKE PLC ORD GBP0.01

This is the result of two momentum investment strategies applied to YELLOW CAKE PLC ORD GBP0.01. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on YELLOW CAKE PLC ORD GBP0.01

The following chart shows all the entries opened by the momentum investment system on YELLOW CAKE PLC ORD GBP0.01:

YELLOW CAKE PLC ORD GBP0.01 momentum entries
  • The first momentum investment strategy would give 69.98% of return on YELLOW CAKE PLC ORD GBP0.01. That represents 2898.1£ of latent gain with 4141.4£ of employed capital.
  • The second momentum investment strategy would give 70.63% of return on YELLOW CAKE PLC ORD GBP0.01. That represents 1993.75£ of latent gain with 2822.75£ of employed capital.
Performance at glance (1Q Momentum)

Performance

69.98 %

Latent gain

2898.1 £

Invested capital

4141.4 £

Annualized return

44.51 %
Performance at glance (2Q Momentum)

Performance

70.63 %

Latent gain

1993.75 £

Invested capital

2822.75 £

Annualized return

23.23 %

Momentum equity curve on YELLOW CAKE PLC ORD GBP0.01

The following chart shows the equity curve of the two momentum strategies applied to YELLOW CAKE PLC ORD GBP0.01:

YELLOW CAKE PLC ORD GBP0.01 momentum equity

Note: the dividends potentially given by YELLOW CAKE PLC ORD GBP0.01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on YELLOW CAKE PLC ORD GBP0.01

The following chart shows the employed capital evolution of the two momentum strategies on YELLOW CAKE PLC ORD GBP0.01 since the beginning:

YELLOW CAKE PLC ORD GBP0.01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on YELLOW CAKE PLC ORD GBP0.01

Buy the dip entry openings on YELLOW CAKE PLC ORD GBP0.01

YELLOW CAKE PLC ORD GBP0.01

The performance achieved by the robo-advisor on YELLOW CAKE PLC ORD GBP0.01 is 67.65%. That represents 149.5$ of latent gain with 221.0£ of employed capital. The following chart shows YELLOW CAKE PLC ORD GBP0.01 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of YELLOW CAKE PLC ORD GBP0.01, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

67.65 %

Latent gain

149.5 £

Invested capital

221.0 £

Annualized return

44.51 %

Equity curve of the strategy applied to YELLOW CAKE PLC ORD GBP0.01

The following chart shows the result of the investment strategy applied to YELLOW CAKE PLC ORD GBP0.01:

YELLOW CAKE PLC ORD GBP0.01

Note: the dividends potentially given by YELLOW CAKE PLC ORD GBP0.01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on YELLOW CAKE PLC ORD GBP0.01

The following chart shows the employed capital evolution since the beginning of the investment strategy on YELLOW CAKE PLC ORD GBP0.01:

YELLOW CAKE PLC ORD GBP0.01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on YELLOW CAKE PLC ORD GBP0.01

In this section, I will compare the three previous investment strategies applied to YELLOW CAKE PLC ORD GBP0.01.

Equity curve comparison on YELLOW CAKE PLC ORD GBP0.01

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

YELLOW CAKE PLC ORD GBP0.01 investment strategy comparison

Employed capital comparison on YELLOW CAKE PLC ORD GBP0.01

YELLOW CAKE PLC ORD GBP0.01 investment comparison

Performance comparison on YELLOW CAKE PLC ORD GBP0.01

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 52.86% 896.9£ 1696.6£ 15.02%
Momentum 1 quarter 69.98% 2898.1£ 4141.4£ 21.34%
Momentum 2 quarters 70.63% 1993.75£ 2822.75£ 23.23%
Non-directional 67.65% 149.5£ 221.0£ 44.51%
Annualized return comparison

Automatic investment

15.02 %

Momentum 1Q

23.23 %

Momentum 2Q

23.23 %

Non-directional

44.51 %

Correlated stocks

Here are the most positively and negatively correlated stocks with YELLOW CAKE PLC ORD GBP0.01:

Note: The algorithm computes the probability of correlation between YELLOW CAKE PLC ORD GBP0.01 and the other stocks. There may be false positives or some missing correlated stocks. If the price of YELLOW CAKE PLC ORD GBP0.01 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name YELLOW CAKE PLC ORD GBP0.01
Country Jersey
City Saint Helier
Address Liberation House
Phone 44 15 3488 5200
Website www.yellowcakeplc.com
FullTime employees 2
Industry Uranium
Sector Energy
Exchange XLON
Ticker YCA.XLON
Market www.londonstockexchange.com

YELLOW CAKE PLC ORD GBP0.01 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown