Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of CAD 29.84 billion. The enterprise value is 30.48 billion.
Market Cap | 29.84B |
Enterprise Value | 30.48B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Cameco has 435.32 million shares outstanding. The number of shares has increased by 0.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 435.32M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 69.18% |
Float | 434.14M |
Valuation Ratios
The trailing PE ratio is 120.39 and the forward PE ratio is 45.87. Cameco's PEG ratio is 0.71.
PE Ratio | 120.39 |
Forward PE | 45.87 |
PS Ratio | 9.06 |
PB Ratio | 4.60 |
P/TBV Ratio | 4.62 |
P/FCF Ratio | 41.20 |
P/OCF Ratio | 31.33 |
PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.69, with an EV/FCF ratio of 42.09.
EV / Earnings | 122.57 |
EV / Sales | 9.26 |
EV / EBITDA | 34.69 |
EV / EBIT | 56.09 |
EV / FCF | 42.09 |
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 | 4.51M |
Profits Per Employee | 340,648 |
Employee Count | 730 |
Asset Turnover | 0.35 |
Inventory Turnover | 2.28 |
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 decreased by -3.42% in the last 52 weeks. The beta is 1.05, so Cameco's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -3.42% |
50-Day Moving Average | 60.46 |
200-Day Moving Average | 66.76 |
Relative Strength Index (RSI) | 68.98 |
Average Volume (20 Days) | 933,933 |
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 3.29 billion and earned 248.67 million in profits. Earnings per share was 0.57.
Revenue | 3.29B |
Gross Profit | 1.16B |
Operating Income | 534.74M |
Pretax Income | 355.97M |
Net Income | 248.67M |
EBITDA | 867.61M |
EBIT | 534.74M |
Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 361.47 million in cash and 1.01 billion in debt, giving a net cash position of -644.17 million or -1.48 per share.
Cash & Cash Equivalents | 361.47M |
Total Debt | 1.01B |
Net Cash | -644.17M |
Net Cash Per Share | -1.48 |
Equity (Book Value) | 6.49B |
Book Value Per Share | 14.91 |
Working Capital | 945.56M |
Cash Flow
In the last 12 months, operating cash flow was 952.32 million and capital expenditures -228.07 million, giving a free cash flow of 724.25 million.
Operating Cash Flow | 952.32M |
Capital Expenditures | -228.07M |
Free Cash Flow | 724.25M |
FCF Per Share | 1.66 |
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 0.16, which amounts to a dividend yield of 0.23%.
Dividend Per Share | 0.16 |
Dividend Yield | 0.23% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.01% |
Buyback Yield | -0.24% |
Shareholder Yield | -0.00% |
Earnings Yield | 0.83% |
FCF Yield | 2.43% |
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
Cameco has an Altman Z-Score of 7.3 and a Piotroski F-Score of 6.
Altman Z-Score | 7.3 |
Piotroski F-Score | 6 |