Canada · Delayed Price · Currency is CAD Heartland Financial USA Statistics
Total Valuation
Cameco has a market cap or net worth of CAD 46.15 billion. The enterprise value is 46.44 billion.
| Market Cap | 46.15B |
| Enterprise Value | 46.44B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Cameco has 435.39 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 435.39M |
| Shares Outstanding | 435.39M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 70.23% |
| Float | 434.23M |
Valuation Ratios
The trailing PE ratio is 86.94 and the forward PE ratio is 63.24. Cameco's PEG ratio is 0.97.
| PE Ratio | 86.94 |
| Forward PE | 63.24 |
| PS Ratio | 12.93 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 51.20 |
| P/OCF Ratio | 39.87 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.22, with an EV/FCF ratio of 51.53.
| EV / Earnings | 87.04 |
| EV / Sales | 13.01 |
| EV / EBITDA | 40.22 |
| EV / EBIT | 58.43 |
| EV / FCF | 51.53 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.96 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.12 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 730,895 |
| Employee Count | 730 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Cameco has paid 160.38 million in taxes.
| Income Tax | 160.38M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +102.29% in the last 52 weeks. The beta is 1.26, so Cameco's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +102.29% |
| 50-Day Moving Average | 97.85 |
| 200-Day Moving Average | 77.06 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 1,350,926 |
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 3.57 billion and earned 533.55 million in profits. Earnings per share was 1.22.
| Revenue | 3.57B |
| Gross Profit | 1.27B |
| Operating Income | 598.77M |
| Pretax Income | 693.91M |
| Net Income | 533.55M |
| EBITDA | 956.23M |
| EBIT | 598.77M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 716.29 million in cash and 1.01 billion in debt, giving a net cash position of -291.05 million or -0.67 per share.
| Cash & Cash Equivalents | 716.29M |
| Total Debt | 1.01B |
| Net Cash | -291.05M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 15.48 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -256.12 million, giving a free cash flow of 901.33 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -256.12M |
| Free Cash Flow | 901.33M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 35.58%, with operating and profit margins of 16.77% and 14.94%.
| Gross Margin | 35.58% |
| Operating Margin | 16.77% |
| Pretax Margin | 19.44% |
| Profit Margin | 14.94% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 16.77% |
| FCF Margin | 25.25% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.12% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.16% |
| FCF Yield | 1.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 7 |