Yellow Cake (Yellow Cake) FCF Yield % : 3.24 (As of May. 17, 2024)

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What is Yellow Cake FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Yellow Cake's Trailing 12-Month Free Cash Flow is $62.80 Mil, and Market Cap is $1,882.08 Mil. Therefore, Yellow Cake's FCF Yield % for today is 3.24%.

The historical rank and industry rank for Yellow Cake's FCF Yield % or its related term are showing as below:

YLLXF' s FCF Yield % Range Over the Past 10 Years
Min: -1.33 Med: -0.8 Max: 3.45
Current: 3.24

During the past 5 years, the highest FCF Yield % of Yellow Cake was 3.45%. The lowest was -1.33%. And the median was -0.80%.

YLLXF's FCF Yield % is ranked better than
66.48% of 182 companies
in the Other Energy Sources industry
Industry Median: -1.955 vs YLLXF: 3.24

Yellow Cake's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

Yellow Cake FCF Yield % Historical Data

The historical data trend for Yellow Cake's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yellow Cake FCF Yield % Chart

Yellow Cake Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

-2.17

0.12

-0.91

-0.54

Yellow Cake Semi-Annual Data
	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial				-1.55	-0.79	-0.69	-0.46	9.48

Competitive Comparison of Yellow Cake's FCF Yield %

For the Uranium subindustry, Yellow Cake's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yellow Cake's FCF Yield % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yellow Cake's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Yellow Cake's FCF Yield % falls into.

Yellow Cake FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Yellow Cake's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5.173	/	950.8992
	=	-0.54%

Yellow Cake's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	65.01	*	2	/	1371.23952
	=	9.48%

Yellow Cake FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Yellow Cake FCF Yield % Related Terms

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Yellow Cake (Yellow Cake) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yellow Cake PLC (OTCPK:YLLXF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

YCA:UK 0LZ:Germany

Address

66-72 The Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH

Website

https://www.yellowcakeplc.com

Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.

Yellow Cake (Yellow Cake) Headlines

From GuruFocus

Yellow Cake PLC announces Exercise of Share Options

By ACCESSWIRE ACCESSWIRE • 05-25-2023