Cameco Statistics

Total Valuation

Cameco has a market cap or net worth of CAD 35.06 billion. The enterprise value is 36.30 billion.

Market Cap	35.06B
Enterprise Value	36.30B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
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 (%)	71.27%
Float	434.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.24
PS Ratio	12.52
PB Ratio	5.65
P/TBV Ratio	n/a
P/FCF Ratio	90.83
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.96, with an EV/FCF ratio of 94.03.

EV / Earnings	311.61
EV / Sales	12.98
EV / EBITDA	65.96
EV / EBIT	126.72
EV / FCF	94.03

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 +31.67% 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	+31.67%
50-Day Moving Average	69.69
200-Day Moving Average	64.80
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	1,200,871

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.20%.

Dividend Per Share	0.16
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.71%
Buyback Yield	-0.59%
Shareholder Yield	-0.39%
Earnings Yield	0.32%
FCF Yield	1.10%

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

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