Cameco Statistics

Total Valuation

Cameco has a market cap or net worth of GBP 15.00 billion. The enterprise value is 15.39 billion.

Market Cap	15.00B
Enterprise Value	15.39B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	434.04M

Valuation Ratios

The trailing PE ratio is 157.20.

PE Ratio	157.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.37, with an EV/FCF ratio of 39.95.

EV / Earnings	161.26
EV / Sales	8.81
EV / EBITDA	35.37
EV / EBIT	59.53
EV / FCF	39.95

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.20.

Current Ratio	1.62
Quick Ratio	0.80
Debt / Equity	0.20
Debt / EBITDA	1.64
Debt / FCF	1.87
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	2.38M
Profits Per Employee	130,690
Employee Count	730
Asset Turnover	0.32
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.37% in the last 52 weeks. The beta is 0.95, so Cameco's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+19.37%
50-Day Moving Average	75.63
200-Day Moving Average	67.50
Relative Strength Index (RSI)	31.39
Average Volume (20 Days)	17,806

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 1.74 billion and earned 95.40 million in profits. Earnings per share was 0.22.

Revenue	1.74B
Gross Profit	590.28M
Operating Income	263.65M
Pretax Income	142.52M
Net Income	95.40M
EBITDA	438.20M
EBIT	263.65M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 333.35 million in cash and 719.48 million in debt, giving a net cash position of -386.13 million.

Cash & Cash Equivalents	333.35M
Total Debt	719.48M
Net Cash	-386.13M
Net Cash Per Share	n/a
Equity (Book Value)	3.53B
Book Value Per Share	8.12
Working Capital	409.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502.57 million and capital expenditures -117.49 million, giving a free cash flow of 385.08 million.

Operating Cash Flow	502.57M
Capital Expenditures	-117.49M
Free Cash Flow	385.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.91%, with operating and profit margins of 15.15% and 5.48%.

Gross Margin	33.91%
Operating Margin	15.15%
Pretax Margin	8.19%
Profit Margin	5.48%
EBITDA Margin	25.17%
EBIT Margin	15.15%
FCF Margin	22.12%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.09
Dividend Yield	0.14%
Dividend Growth (YoY)	29.44%
Years of Dividend Growth	1
Payout Ratio	40.52%
Buyback Yield	-0.14%
Shareholder Yield	-0.00%
Earnings Yield	0.64%
FCF Yield	2.57%

Dividend Details

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 5.88.

Altman Z-Score	5.88
Piotroski F-Score	n/a