Cameco Corporation (TSX:CCO)
Canada flag Canada · Delayed Price · Currency is CAD
81.68
-1.91 (-2.28%)
May 29, 2025, 4:00 PM EDT

Cameco Statistics

Total Valuation

Cameco has a market cap or net worth of CAD 36.39 billion. The enterprise value is 37.03 billion.

Market Cap 36.39B
Enterprise Value 37.03B

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 435.32M
Shares Outstanding 435.32M
Shares Change (YoY) +0.24%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 70.00%
Float 434.13M

Valuation Ratios

The trailing PE ratio is 146.82 and the forward PE ratio is 53.79. Cameco's PEG ratio is 0.83.

PE Ratio 146.82
Forward PE 53.79
PS Ratio 11.05
PB Ratio 5.61
P/TBV Ratio 5.64
P/FCF Ratio 50.24
P/OCF Ratio 38.21
PEG Ratio 0.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.14, with an EV/FCF ratio of 51.13.

EV / Earnings 148.92
EV / Sales 11.25
EV / EBITDA 42.14
EV / EBIT 68.15
EV / FCF 51.13

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 increased by +10.60% 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 +10.60%
50-Day Moving Average 64.66
200-Day Moving Average 68.00
Relative Strength Index (RSI) 73.95
Average Volume (20 Days) 1,216,855

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.19%.

Dividend Per Share 0.16
Dividend Yield 0.19%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 28.01%
Buyback Yield -0.24%
Shareholder Yield -0.04%
Earnings Yield 0.68%
FCF Yield 1.99%
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 7.3 and a Piotroski F-Score of 6.

Altman Z-Score 7.3
Piotroski F-Score 6