Cameco Statistics

Total Valuation

Cameco has a market cap or net worth of GBP 23.44 billion. The enterprise value is 23.79 billion.

Market Cap	23.44B
Enterprise Value	23.79B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	435.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	434.16M

Valuation Ratios

The trailing PE ratio is 175.03 and the forward PE ratio is 61.42.

PE Ratio	175.03
Forward PE	61.42
PS Ratio	13.22
PB Ratio	6.70
P/TBV Ratio	6.75
P/FCF Ratio	60.10
P/OCF Ratio	45.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.01, with an EV/FCF ratio of 60.99.

EV / Earnings	177.63
EV / Sales	13.35
EV / EBITDA	50.01
EV / EBIT	80.88
EV / FCF	60.99

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.15.

Current Ratio	2.71
Quick Ratio	0.99
Debt / Equity	0.15
Debt / EBITDA	1.16
Debt / FCF	1.39
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	2.43M
Profits Per Employee	183,433
Employee Count	730
Asset Turnover	0.35
Inventory Turnover	2.28

Taxes

In the past 12 months, Cameco has paid 57.79 million in taxes.

Income Tax	57.79M
Effective Tax Rate	30.15%

Stock Price Statistics

The stock price has increased by +37.68% in the last 52 weeks. The beta is 1.18, so Cameco's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+37.68%
50-Day Moving Average	79.19
200-Day Moving Average	70.73
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	2,015

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 1.77 billion and earned 133.91 million in profits. Earnings per share was 0.31.

Revenue	1.77B
Gross Profit	626.81M
Operating Income	287.95M
Pretax Income	191.69M
Net Income	133.91M
EBITDA	467.20M
EBIT	287.95M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 194.65 million in cash and 541.52 million in debt, giving a net cash position of -346.87 million.

Cash & Cash Equivalents	194.65M
Total Debt	541.52M
Net Cash	-346.87M
Net Cash Per Share	n/a
Equity (Book Value)	3.50B
Book Value Per Share	8.03
Working Capital	509.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 512.81 million and capital expenditures -122.81 million, giving a free cash flow of 390.00 million.

Operating Cash Flow	512.81M
Capital Expenditures	-122.81M
Free Cash Flow	390.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.36%, with operating and profit margins of 16.25% and 7.55%.

Gross Margin	35.36%
Operating Margin	16.25%
Pretax Margin	10.81%
Profit Margin	7.55%
EBITDA Margin	26.36%
EBIT Margin	16.25%
FCF Margin	22.00%

Dividends & Yields

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

Dividend Per Share	0.09
Dividend Yield	0.09%
Dividend Growth (YoY)	29.44%
Years of Dividend Growth	1
Payout Ratio	28.01%
Buyback Yield	-0.24%
Shareholder Yield	-0.15%
Earnings Yield	0.57%
FCF Yield	1.66%

Dividend Details

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 7.3 and a Piotroski F-Score of 8.

Altman Z-Score	7.3
Piotroski F-Score	8