What is Yellow Cake plc's (YCA.L) StockRank?

MoatMap's StockRank for Yellow Cake plc (YCA.L) is 12/100, with a Strong Sell signal. This is a composite score combining Quality (36), Value (28), and Momentum (29) factor ranks across MoatMap's 20,000+ stock universe.

Does Yellow Cake plc have an economic moat?

Yellow Cake plc (YCA.L) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Yellow Cake plc a buy, hold, or sell?

MoatMap's current signal for Yellow Cake plc (YCA.L) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Yellow Cake plc in?

Yellow Cake plc (YCA.L) operates in the Energy sector, specifically the Uranium industry (Jersey).

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YCA.L

STRONG SELLFLAG

Yellow Cake plc · Energy · Jersey · $1.8B · Avg Vol: $12M/d

StockRank

P/E (TTM)

—

ROE

-0.4%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

$2.8M · 1d →

AI CONVICTION THESIS

Yellow Cake plc offers direct, liquid exposure to physical uranium oxide without the operational, capital expenditure, or permitting risks of a mining company. As AI data centers and global decarbonization drive a structural nuclear energy renaissance, physical uranium supply remains highly constrained, creating a powerful macro tailwind. However, as a passive holding vehicle, it lacks the compounding operational reinvestment runway required for a core Terry Smith position.

COMPANY DESCRIPTION

Yellow Cake plc is a Jersey-based specialist company created to purchase and hold physical triuranium octoxide (U3O8), offering investors direct exposure to the uranium spot price. The company maintains a strategic, long-term contract with Kazatomprom, the world's largest uranium producer, allowing it to acquire physical uranium at competitive prices. Its competitive moat is its unique, low-cost corporate structure that avoids the operational, development, and exploration risks associated with traditional mining companies.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	566.7M	-128.5M	974.8M	-604.9M	31.2%
EPS	3.45	-0.74	4.65	-2.86	16.2%
Shares	187.7M	202.7M	221.4M	221.4M	+18.0%
Debt	1.3M	2.6M	4.7M	4.5M	51.9%
Equity	1.4B	1.4B	2.5B	1.9B	9.8%
Op CF	-12.2M	-6.9M	-8.6M	-17.5M	—
Inv CF	-257.2M	-176.0M	-87.5M	-132.6M	—
Fin CF	305.2M	91.8M	160.8M	0	—

PRICE (1Y)-9.6%

SMA 50SMA 200

$7.27

RSI (14)

34.0

52W High

$9.97

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-33.3%3.5

ROE

-0.4%28.8

GP/Assets

0.3%7.0

Op. Margin

98.1%99.4

FCF/Assets

-0.2%41.3

Piotroski

28.1

Int. Cover

50.0x94.0

D/E Ratio

—N/A

Current Ratio

35.05x98.9

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.2x60.3

P/S

338.6x2.3

Div Yield

—N/A

Momentum

52W High %

73%37.8

RS 6M

-6%31.3

SMA 50/200

0.99x19.2

EPS Rev 4W

+0.5%59.3

EPS Rev 12W

—N/A

EPS Improve

+10%23.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.8B

P/E (Forward)

-202.3x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of YCA.L are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
YCA.L	Yellow Cake plc(you)	$1.8B	12	STRONG SELL
JOG.L	Jersey Oil and Gas Plc	$45M	13	STRONG SELL
PRD.L	Predator Oil & Gas Holdings Plc	$35M	2	STRONG SELL

Peer medians: ROE -10.1% · Gross margin -14.6%

Yellow Cake plc (YCA.L) — Stock Score Summary

Yellow Cake plc (YCA.L) has a MoatMap StockRank of 12/100 based on Quality (36/100), Value (28/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. Yellow Cake plc offers direct, liquid exposure to physical uranium oxide without the operational, capital expenditure, or permitting risks of a mining company. As AI data centers and global decarbonization drive a structural nuclear energy renaissance, physical uranium supply remains highly constrained, creating a powerful macro tailwind. However, as a passive holding vehicle, it lacks the compounding operational reinvestment runway required for a core Terry Smith position.

Key Financial Metrics

Price	$7.27
Market Cap	$1.8B
P/E (Forward)	-202.34
Price/Book	1.20
Return on Equity	-0.4%
Return on Invested Capital	-33.3%
Gross Margin	100.0%
Operating Margin	98.1%
Free Cash Flow	$-5M

Yellow Cake plc operates in the Uranium industry, part of the Energy sector (Jersey).

Frequently Asked Questions

What is Yellow Cake plc’s (YCA.L) StockRank?: MoatMap’s StockRank for Yellow Cake plc (YCA.L) is 12/100, with a Strong Sell signal. It is a composite of Quality (36), Value (28), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yellow Cake plc have an economic moat?: Yellow Cake plc (YCA.L) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yellow Cake plc a buy, hold, or sell?: MoatMap’s current signal for Yellow Cake plc (YCA.L) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Yellow Cake plc in?: Yellow Cake plc (YCA.L) operates in the Energy sector, specifically the Uranium industry (Jersey).