| Name | Yellow Cake |
|---|---|
| Epic | YCA |
| Isin | JE00BF50RG45 |
| Index | AIM50 AIM350 |
| Industry | Industrial Metals & Mining |
| Latest share price | 520.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,127.65 | Debt ratio | n/a |
| Shares in issue | 216.86 | Debt-to-equity ratio | n/a |
| P/E ratio | 2.2 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 38.34 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 351 | 52-week high / low | 480.40p / 732.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Yellow Cake |
|---|---|
| Address | 3rd Floor, Gaspé House, 66-72 The Esplanade, Jersey, Channel Islands, JE1 2LH |
| Telephone | + 44 1534 885200 |
| Website | http://www.yellowcakeplc.com |
| Director | Position |
|---|---|
| Lord Anthony St John | Chairman |
| Mr Alexander John Gosse Downer | Independent Non-Executive Director |
| Ms Claire Brazenall | Independent Non-Executive Director |
| Mr Alan Rule | Independent Non-Executive Director |
| Ms Sofia Bianchi | Independent Non-Executive Director |
| Mr Andre Leon Liebenberg | CEO and Executive director |
| Mr Carole Helene Whittall | CFO & Executive Director |
| Assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 1753.54 | 952.5 | 916.72 |
| Total non-current assets | 1753.54 | 952.5 | 916.72 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.43 | 0.32 | 0.13 |
| Cash and equivalents | 133.19 | 84.43 | 153.14 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1887.16 | 1037.26 | 1069.98 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 3.54 | 1.93 | 0.97 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.54 | 1.93 | 0.97 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 1883.61 | 1035.33 | 1069.01 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 2.95 | 2.72 | 2.54 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1113.38 | 386.45 | 489.39 |
| Share premium account | 781.23 | 660.2 | 588.18 |
| Total equity | 1883.61 | 1035.33 | 1069.01 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 722.22 | -103.51 | 417.26 |
| Pre-tax profit | 727.01 | -102.94 | 417.27 |