Canada
· Delayed Price · Currency is CAD Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of CAD 41.54 billion. The enterprise value is 42.19 billion.
| Market Cap | 41.54B |
| Enterprise Value | 42.19B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 70.45% |
| Float | 434.14M |
Valuation Ratios
The trailing PE ratio is 167.62 and the forward PE ratio is 54.18. Cameco's PEG ratio is 0.83.
| PE Ratio | 167.62 |
| Forward PE | 54.18 |
| PS Ratio | 12.62 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 57.36 |
| P/OCF Ratio | 43.62 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.01, with an EV/FCF ratio of 58.25.
| EV / Earnings | 169.65 |
| EV / Sales | 12.82 |
| EV / EBITDA | 48.01 |
| EV / EBIT | 77.64 |
| EV / FCF | 58.25 |
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 107.32 million in taxes.
| Income Tax | 107.32M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by +31.20% in the last 52 weeks. The beta is 1.18, so Cameco's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +31.20% |
| 50-Day Moving Average | 73.01 |
| 200-Day Moving Average | 70.44 |
| Relative Strength Index (RSI) | 73.06 |
| Average Volume (20 Days) | 1,385,159 |
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 |
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 |
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 |
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 0.17%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.01% |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.60% |
| FCF Yield | 1.74% |
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 7.3 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 8 |