Cameco Corporation (LON:0R35)

Cameco Statistics

Total Valuation

Cameco has a market cap or net worth of GBP 27.69 billion. The enterprise value is 27.82 billion.

Market Cap	27.69B
Enterprise Value	27.82B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	435.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	66.85%
Float	434.36M

Valuation Ratios

The trailing PE ratio is 98.57 and the forward PE ratio is 57.28.

PE Ratio	98.57
Forward PE	57.28
PS Ratio	14.97
PB Ratio	7.65
P/TBV Ratio	7.69
P/FCF Ratio	53.31
P/OCF Ratio	41.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.77, with an EV/FCF ratio of 53.55.

EV / Earnings	99.01
EV / Sales	14.85
EV / EBITDA	44.77
EV / EBIT	64.25
EV / FCF	53.55

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.15.

Current Ratio	2.99
Quick Ratio	1.55
Debt / Equity	0.15
Debt / EBITDA	1.07
Debt / FCF	1.04
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	2.53M
Profits Per Employee	384,832
Employee Count	730
Asset Turnover	0.36
Inventory Turnover	2.31

Taxes

In the past 12 months, Cameco has paid 73.82 million in taxes.

Income Tax	73.82M
Effective Tax Rate	20.81%

Stock Price Statistics

The stock price has increased by +34.68% in the last 52 weeks. The beta is 1.31, so Cameco's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+34.68%
50-Day Moving Average	122.98
200-Day Moving Average	91.60
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	3,402

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cameco had revenue of GBP 1.85 billion and earned 280.93 million in profits. Earnings per share was 0.65.

Revenue	1.85B
Gross Profit	671.79M
Operating Income	315.23M
Pretax Income	354.73M
Net Income	280.93M
EBITDA	499.95M
EBIT	315.23M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 415.88 million in cash and 537.93 million in debt, giving a net cash position of -122.05 million.

Cash & Cash Equivalents	415.88M
Total Debt	537.93M
Net Cash	-122.05M
Net Cash Per Share	n/a
Equity (Book Value)	3.62B
Book Value Per Share	8.32
Working Capital	671.31M

Cash Flow

In the last 12 months, operating cash flow was 673.40 million and capital expenditures -153.98 million, giving a free cash flow of 519.42 million.

Operating Cash Flow	673.40M
Capital Expenditures	-153.98M
Free Cash Flow	519.42M
FCF Per Share	n/a

Margins

Gross margin is 36.31%, with operating and profit margins of 17.04% and 15.18%.

Gross Margin	36.31%
Operating Margin	17.04%
Pretax Margin	19.17%
Profit Margin	15.18%
EBITDA Margin	27.02%
EBIT Margin	17.04%
FCF Margin	28.07%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.09
Dividend Yield	0.07%
Dividend Growth (YoY)	29.44%
Years of Dividend Growth	1
Payout Ratio	13.24%
Buyback Yield	0.04%
Shareholder Yield	0.11%
Earnings Yield	1.01%
FCF Yield	1.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cameco has an Altman Z-Score of 8.4 and a Piotroski F-Score of 8.

Altman Z-Score	8.4
Piotroski F-Score	8