Cameco Corporation (LON:0R35)

Cameco Statistics

Total Valuation

Cameco has a market cap or net worth of GBP 23.97 billion. The enterprise value is 24.12 billion.

Market Cap	23.97B
Enterprise Value	24.12B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	435.39M
Shares Outstanding	n/a
Shares Change (YoY)	+5.03%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	434.16M

Valuation Ratios

The trailing PE ratio is 83.93 and the forward PE ratio is 52.71.

PE Ratio	83.93
Forward PE	52.71
PS Ratio	12.54
PB Ratio	6.64
P/TBV Ratio	6.68
P/FCF Ratio	49.68
P/OCF Ratio	38.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.19, with an EV/FCF ratio of 50.01.

EV / Earnings	84.49
EV / Sales	12.35
EV / EBITDA	38.19
EV / EBIT	55.48
EV / FCF	50.01

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.15.

Current Ratio	2.96
Quick Ratio	1.75
Debt / Equity	0.15
Debt / EBITDA	1.04
Debt / FCF	1.10
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	2.62M
Profits Per Employee	391,154
Employee Count	730
Asset Turnover	0.38
Inventory Turnover	2.69

Taxes

In the past 12 months, Cameco has paid 85.83 million in taxes.

Income Tax	85.83M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +77.76% in the last 52 weeks. The beta is 1.22, so Cameco's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+77.76%
50-Day Moving Average	90.87
200-Day Moving Average	72.82
Relative Strength Index (RSI)	69.10
Average Volume (20 Days)	1,976

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 1.91 billion and earned 285.54 million in profits. Earnings per share was 0.64.

Revenue	1.91B
Gross Profit	679.89M
Operating Income	320.97M
Pretax Income	371.36M
Net Income	285.54M
EBITDA	511.75M
EBIT	320.97M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 383.34 million in cash and 533.01 million in debt, giving a net cash position of -149.67 million.

Cash & Cash Equivalents	383.34M
Total Debt	533.01M
Net Cash	-149.67M
Net Cash Per Share	n/a
Equity (Book Value)	3.61B
Book Value Per Share	8.32
Working Capital	638.50M

Cash Flow

In the last 12 months, operating cash flow was 619.43 million and capital expenditures -137.07 million, giving a free cash flow of 482.37 million.

Operating Cash Flow	619.43M
Capital Expenditures	-137.07M
Free Cash Flow	482.37M
FCF Per Share	n/a

Margins

Gross margin is 35.58%, with operating and profit margins of 16.80% and 14.94%.

Gross Margin	35.58%
Operating Margin	16.80%
Pretax Margin	19.44%
Profit Margin	14.94%
EBITDA Margin	26.78%
EBIT Margin	16.80%
FCF Margin	25.25%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.09
Dividend Yield	0.08%
Dividend Growth (YoY)	29.44%
Years of Dividend Growth	1
Payout Ratio	13.05%
Buyback Yield	-5.03%
Shareholder Yield	-4.95%
Earnings Yield	1.19%
FCF Yield	2.01%

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

Altman Z-Score	n/a
Piotroski F-Score	7