Cameco Statistics

Total Valuation

Cameco has a market cap or net worth of GBP 19.91 billion. The enterprise value is 20.61 billion.

Market Cap	19.91B
Enterprise Value	20.61B

Important Dates

The next estimated earnings date is 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)	+0.59%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	434.04M

Valuation Ratios

The trailing PE ratio is 309.48.

PE Ratio	309.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.84
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 66.31, with an EV/FCF ratio of 96.66.

EV / Earnings	320.32
EV / Sales	13.05
EV / EBITDA	66.31
EV / EBIT	127.41
EV / FCF	96.66

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.23.

Current Ratio	2.88
Quick Ratio	0.96
Debt / Equity	0.23
Debt / EBITDA	2.51
Debt / FCF	3.71
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	2.14%
Return on Capital (ROIC)	2.58%
Revenue Per Employee	2.12M
Profits Per Employee	88,127
Employee Count	730
Asset Turnover	0.31
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.72% in the last 52 weeks. The beta is 0.89, so Cameco's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+27.72%
50-Day Moving Average	76.80
200-Day Moving Average	66.59
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	17,785

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 1.54 billion and earned 64.33 million in profits. Earnings per share was 0.14.

Revenue	1.54B
Gross Profit	490.41M
Operating Income	169.91M
Pretax Income	127.02M
Net Income	64.33M
EBITDA	314.30M
EBIT	169.91M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 108.88 million in cash and 791.06 million in debt, giving a net cash position of -682.18 million.

Cash & Cash Equivalents	108.88M
Total Debt	791.06M
Net Cash	-682.18M
Net Cash Per Share	n/a
Equity (Book Value)	3.43B
Book Value Per Share	7.88
Working Capital	546.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.58 million and capital expenditures -105.39 million, giving a free cash flow of 213.19 million.

Operating Cash Flow	318.58M
Capital Expenditures	-105.39M
Free Cash Flow	213.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.76%, with operating and profit margins of 11.00% and 4.17%.

Gross Margin	31.76%
Operating Margin	11.00%
Pretax Margin	8.22%
Profit Margin	4.17%
EBITDA Margin	20.35%
EBIT Margin	11.00%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.09
Dividend Yield	0.12%
Dividend Growth (YoY)	29.44%
Years of Dividend Growth	1
Payout Ratio	44.71%
Buyback Yield	-0.59%
Shareholder Yield	-0.47%
Earnings Yield	0.32%
FCF Yield	1.07%

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 6.19.

Altman Z-Score	6.19
Piotroski F-Score	n/a