Cameco Statistics

Total Valuation

Cameco has a market cap or net worth of CAD 26.93 billion. The enterprise value is 27.61 billion.

Market Cap	26.93B
Enterprise Value	27.61B

Important Dates

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

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

Share Statistics

Cameco has 435.31 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	n/a
Shares Outstanding	435.31M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+4.52%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	73.20%
Float	434.04M

Valuation Ratios

The trailing PE ratio is 158.64 and the forward PE ratio is 46.00. Cameco's PEG ratio is 0.71.

PE Ratio	158.64
Forward PE	46.00
PS Ratio	8.48
PB Ratio	4.03
P/TBV Ratio	4.26
P/FCF Ratio	38.83
P/OCF Ratio	n/a
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.36, with an EV/FCF ratio of 39.81.

EV / Earnings	160.68
EV / Sales	8.81
EV / EBITDA	35.36
EV / EBIT	55.19
EV / FCF	39.81

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	1.62
Debt / FCF	1.85
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	4.30M
Profits Per Employee	235,415
Employee Count	730
Asset Turnover	0.32
Inventory Turnover	2.29

Taxes

In the past 12 months, Cameco has paid 121.39 million in taxes.

Income Tax	121.39M
Effective Tax Rate	34.08%

Stock Price Statistics

The stock price has increased by +10.38% 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	+10.38%
50-Day Moving Average	73.42
200-Day Moving Average	69.40
Relative Strength Index (RSI)	31.32
Average Volume (20 Days)	1,464,000

Short Selling Information

The latest short interest is 2.21 million, so 0.51% of the outstanding shares have been sold short.

Short Interest	2.21M
Short Previous Month	2.15M
Short % of Shares Out	0.51%
Short % of Float	0.51%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cameco had revenue of CAD 3.14 billion and earned 171.85 million in profits. Earnings per share was 0.39.

Revenue	3.14B
Gross Profit	1.06B
Operating Income	511.16M
Pretax Income	256.72M
Net Income	171.85M
EBITDA	791.86M
EBIT	511.16M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 600.46 million in cash and 1.28 billion in debt, giving a net cash position of -680.83 million or -1.56 per share.

Cash & Cash Equivalents	600.46M
Total Debt	1.28B
Net Cash	-680.83M
Net Cash Per Share	-1.56
Equity (Book Value)	6.36B
Book Value Per Share	15.36
Working Capital	737.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 905.29 million and capital expenditures -211.64 million, giving a free cash flow of 693.65 million.

Operating Cash Flow	905.29M
Capital Expenditures	-211.64M
Free Cash Flow	693.65M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 33.91%, with operating and profit margins of 16.30% and 5.48%.

Gross Margin	33.91%
Operating Margin	16.30%
Pretax Margin	8.19%
Profit Margin	5.48%
EBITDA Margin	25.25%
EBIT Margin	16.30%
FCF Margin	22.12%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.16
Dividend Yield	0.24%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	40.52%
Buyback Yield	-1.36%
Shareholder Yield	-1.11%
Earnings Yield	0.64%
FCF Yield	2.58%

Dividend Details

Stock Splits

The last stock split was on February 15, 2006. It was a forward split with a ratio of 2.

Last Split Date	Feb 15, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6