Canada
· Delayed Price · Currency is CAD Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of CAD 26.08 billion. The enterprise value is 26.77 billion.
| Market Cap | 26.08B |
| Enterprise Value | 26.77B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Cameco has 435.31 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 435.31M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 73.55% |
| Float | 434.14M |
Valuation Ratios
The trailing PE ratio is 153.59 and the forward PE ratio is 46.39. Cameco's PEG ratio is 0.71.
| PE Ratio | 153.59 |
| Forward PE | 46.39 |
| PS Ratio | 8.31 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 37.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.28, with an EV/FCF ratio of 38.59.
| EV / Earnings | 155.78 |
| EV / Sales | 8.54 |
| EV / EBITDA | 34.28 |
| EV / EBIT | 57.69 |
| EV / FCF | 38.59 |
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 | 1.64 |
| Debt / FCF | 1.87 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 5.45% |
| 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 +3.37% in the last 52 weeks. The beta is 1.03, so Cameco's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 66.72 |
| 200-Day Moving Average | 68.13 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 1,169,251 |
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 | 474.91M |
| Pretax Income | 256.72M |
| Net Income | 171.85M |
| EBITDA | 789.34M |
| EBIT | 474.91M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 600.46 million in cash and 1.30 billion in debt, giving a net cash position of -695.55 million or -1.60 per share.
| Cash & Cash Equivalents | 600.46M |
| Total Debt | 1.30B |
| Net Cash | -695.55M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 14.62 |
| Working Capital | 737.43M |
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 |
Margins
Gross margin is 33.91%, with operating and profit margins of 15.15% and 5.48%.
| Gross Margin | 33.91% |
| Operating Margin | 15.15% |
| Pretax Margin | 8.19% |
| Profit Margin | 5.48% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 15.15% |
| FCF Margin | 22.12% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.52% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.66% |
| FCF Yield | 2.66% |
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 5.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 6 |