LON:YCA
Yellow Cake PLC
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
562.00p
Buy <=wait / entry
513.33p
Trim >=take some off
600.00p
Thesis breakA material adverse change in the Kazatomprom framework agreement, a non-exercise...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 32% | 100 / 100 | 32.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 19% | 10 / 100 | 1.9 |
| Weighted conviction | 64 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Completion of share buyback programme purchasing 257,976 ordinary shares
- Moderate Buy analyst ratings with average 12-month price target of 693.50p
- Uranium price volatility risk directly compressing NAV per share