Canada
· Delayed Price · Currency is CAD Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of CAD 32.85 billion. The enterprise value is 34.08 billion.
| Market Cap | 32.85B |
| Enterprise Value | 34.08B |
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
Cameco has 435.19 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 435.19M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 70.93% |
| Float | 434.04M |
Valuation Ratios
The trailing PE ratio is 290.08 and the forward PE ratio is 45.63. Cameco's PEG ratio is 0.70.
| PE Ratio | 290.08 |
| Forward PE | 45.63 |
| PS Ratio | 11.73 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 85.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.93, with an EV/FCF ratio of 88.29.
| EV / Earnings | 292.60 |
| EV / Sales | 12.19 |
| EV / EBITDA | 61.93 |
| EV / EBIT | 118.99 |
| EV / FCF | 88.29 |
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 | 3.83M |
| Profits Per Employee | 159,570 |
| Employee Count | 730 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.30 |
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 +29.31% in the last 52 weeks. The beta is 0.90, so Cameco's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +29.31% |
| 50-Day Moving Average | 77.78 |
| 200-Day Moving Average | 67.40 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 1,159,840 |
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 2.80 billion and earned 116.49 million in profits. Earnings per share was 0.26.
| Revenue | 2.80B |
| Gross Profit | 887.97M |
| Operating Income | 307.65M |
| Pretax Income | 229.99M |
| Net Income | 116.49M |
| EBITDA | 569.09M |
| EBIT | 307.65M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 197.14 million in cash and 1.43 billion in debt, giving a net cash position of -1.24 billion or -2.84 per share.
| Cash & Cash Equivalents | 197.14M |
| Total Debt | 1.43B |
| Net Cash | -1.24B |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 14.27 |
| Working Capital | 990.26M |
Cash Flow
In the last 12 months, operating cash flow was 576.85 million and capital expenditures -190.83 million, giving a free cash flow of 386.03 million.
| Operating Cash Flow | 576.85M |
| Capital Expenditures | -190.83M |
| Free Cash Flow | 386.03M |
| FCF Per Share | 0.89 |
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 0.16, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.71% |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 0.34% |
| FCF Yield | 1.18% |
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 6.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 6 |